Fidelity Merrimack Street Trust (FCOR)
Management Company · ARCX · Series S000040431 · View on SEC EDGAR ↗
- Net assets
- $342.3M
- Holdings
- 571
- As of
- May 31, 2026
- Top 10 holdings weight
- 11.22%
- Effective number of positions
- 251.7
- Positions above 1%
- 3
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$2.4M
- Quarter ending May 2026
- +$14.3M
- Trailing 12 months
- +$90.5M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 571 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XEC5 | $958K | 0.28 | 1,000,000 | DBT | US |
| COMCAST CORP | 20030NDU2 | $951K | 0.28 | 1,695,000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109CH2 | $948K | 0.28 | 1,014,000 | DBT | CA |
| ALPHABET INC | 02079KBA4 | $941K | 0.27 | 974,000 | DBT | US |
| COMCAST CORP | 20030NEQ0 | $938K | 0.27 | 950,000 | DBT | US |
| SMURFIT KAPPA TREASURY | 83272GAD3 | $915K | 0.27 | 900,000 | DBT | IE |
| CLECO CORPORATE HLDGS LLC | 18551PAD1 | $914K | 0.27 | 1,076,000 | DBT | US |
| GENERAL MOTORS CO | 37045VBC3 | $912K | 0.27 | 900,000 | DBT | US |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAB4 | $908K | 0.27 | 909,000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BU8 | $906K | 0.26 | 820,000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AL5 | $903K | 0.26 | 850,000 | DBT | CA |
| XCEL ENERGY INC | 98389BBE9 | $900K | 0.26 | 880,000 | DBT | US |
| BUNGE LTD FIN CORP | 120568BS8 | $893K | 0.26 | 897,000 | DBT | US |
| PIEDMONT OPERATING PARTNERSHIP LP | 720198AK6 | $893K | 0.26 | 900,000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PDH6 | $892K | 0.26 | 890,000 | DBT | US |
| COMMONWEALTH BANK AUSTRALIA | 202712BS3 | $890K | 0.26 | 950,000 | DBT | AU |
| JPMORGAN CHASE and CO | 46647PER3 | $886K | 0.26 | 897,000 | DBT | US |
| SOUTHWESTERN ELEC POWER CO | 845437BW1 | $885K | 0.26 | 900,000 | DBT | US |
| GENERAL MTRS FINL CO INC | 37045XCY0 | $880K | 0.26 | 920,000 | DBT | US |
| AIRCASTLE LTD | 00928QAU5 | $873K | 0.26 | 900,000 | DBT | BM |
| CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GP2 | $871K | 0.25 | 880,000 | DBT | US |
| EMERA US FINANCE LP | 29103DAJ5 | $871K | 0.25 | 871,000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAL1 | $867K | 0.25 | 850,000 | DBT | GB |
| TRUIST FINANCIAL CORP | 89788MAS1 | $866K | 0.25 | 840,000 | DBT | US |
| CVS HEALTH CORP | 126650CY4 | $865K | 0.25 | 926,000 | DBT | US |
| MARSH and MCLENNAN COS INC | 571748CF7 | $862K | 0.25 | 875,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AG1 | $857K | 0.25 | 860,000 | DBT | US |
| HUNTINGTON BANCSHARES INC/OH | 446150AX2 | $854K | 0.25 | 991,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BA1 | $850K | 0.25 | 920,000 | DBT | US |
| CIGNA GROUP (THE) | 125523AJ9 | $849K | 0.25 | 896,000 | DBT | US |
| KBC GROUPE SA/NV | 48241FAD6 | $846K | 0.25 | 842,000 | DBT | BE |
| AVOLON HOLDINGS FUNDING LTD | 05401AAS0 | $832K | 0.24 | 809,000 | DBT | KY |
| LOWES COS INC | 548661EX1 | $828K | 0.24 | 850,000 | DBT | US |
| ITC HLDGS CORP | 465685AT2 | $822K | 0.24 | 800,000 | DBT | US |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AU7 | $810K | 0.24 | 815,000 | DBT | US |
| MORGAN STANLEY | 61747YFT7 | $808K | 0.24 | 800,000 | DBT | US |
| PINE STR TR III | 72284KAB7 | $808K | 0.24 | 800,000 | DBT | US |
| VALE OVERSEAS LTD | 91911TAS2 | $807K | 0.24 | 790,000 | DBT | KY |
| AMAZON.COM INC | 023135DJ2 | $806K | 0.24 | 800,000 | DBT | US |
| META PLATFORMS INC | 30303MAE2 | $802K | 0.23 | 870,000 | DBT | US |
| AMAZON.COM INC | 023135DG8 | $799K | 0.23 | 800,000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703DBU4 | $797K | 0.23 | 800,000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703DBS9 | $793K | 0.23 | 800,000 | DBT | US |
| GLP CAP LP / GLP FING II INC | 361841AT6 | $792K | 0.23 | 794,000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC | 01626PAX4 | $791K | 0.23 | 800,000 | DBT | CA |
| JPMORGAN CHASE and CO | 46647PEQ5 | $790K | 0.23 | 791,000 | DBT | US |
| JERSEY MIKES FUNDING LLC | 476681AF8 | $786K | 0.23 | 798,000 | ABS-CBDO | US |
| VISTRA OPERATIONS CO LLC | 92840VAY8 | $786K | 0.23 | 800,000 | DBT | US |
| ORANGE | 685218AF6 | $785K | 0.23 | 800,000 | DBT | FR |
| EQUITABLE HOLDINGS INC | 054561AM7 | $785K | 0.23 | 896,000 | DBT | US |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 75 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $14,050,732 | 11.10% | 296,823 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,506,816 | 10.67% | 286,465 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $12,602,469 | 9.96% | 267,285 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,786,744 | 7.73% | 207,566 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $9,115,938 | 7.20% | 193,421 | Shares | March 31, 2026 |
| Salus Financial Advisors, LLC | $7,859,782 | 6.21% | 166,697 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $6,653,525 | 5.26% | 141,114 | Shares | June 30, 2026 |
| One Capital Management, LLC | $5,360,566 | 4.24% | 113,740 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,125,576 | 3.26% | 87,499 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,163,327 | 2.50% | 67,091 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,985,988 | 2.36% | 63,115 | Shares | June 30, 2026 |
| Lakeshore Capital Group, Inc. | $2,841,597 | 2.24% | 60,267 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $2,438,902 | 1.93% | 52,113 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,290,424 | 1.81% | 48,544 | Shares | June 30, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $2,223,877 | 1.76% | 47,166 | Shares | June 30, 2026 |
| ARWA LLC | $2,156,148 | 1.70% | 46,022 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $1,867,329 | 1.48% | 39,604 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,677,833 | 1.33% | 35,585 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,610,113 | 1.27% | 34,148 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,287,808 | 1.02% | 27,313 | Shares | June 30, 2026 |
| UBS Group AG | $1,266,779 | 1.00% | 26,867 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $1,258,555 | 0.99% | 26,693 | Shares | June 30, 2026 |
| &PARTNERS | $1,077,237 | 0.85% | 22,847 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $963,656 | 0.76% | 20,305 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $873,444 | 0.69% | 18,525 | Shares | June 30, 2026 |
| Kapstone Financial Advisors LLC | $859,450 | 0.68% | 18,228 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $852,975 | 0.67% | 18,130 | Shares | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $800,031 | 0.63% | 16,968 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $738,126 | 0.58% | 15,593 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $667,815 | 0.53% | 14,164 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $619,788 | 0.49% | 13,145 | Shares | June 30, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $612,449 | 0.48% | 12,995 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $566,743 | 0.45% | 12,020 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $561,085 | 0.44% | 11,900 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $560,998 | 0.44% | 11,898 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $554,338 | 0.44% | 11,757 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $538,952 | 0.43% | 11,431 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $535,305 | 0.42% | 11,353 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $529,216 | 0.42% | 11,224 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $479,000 | 0.38% | 10,159 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $386,029 | 0.30% | 8,189 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $342,800 | 0.27% | 7,270 | Shares | June 30, 2026 |
| Griffith & Werner, Inc. | $340,000 | 0.27% | 7,204 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $332,919 | 0.26% | 6,960 | Shares | Dec. 31, 2025 |
| Virtus Wealth Solutions LLC | $291,154 | 0.23% | 6,175 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $286,733 | 0.23% | 6,038 | Shares | June 30, 2025 |
| Sunbelt Securities, Inc. | $225,097 | 0.18% | 4,776 | Shares | March 31, 2026 |
| PFG Investments, LLC | $224,634 | 0.18% | 4,764 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $219,457 | 0.17% | 4,654 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $219,200 | 0.17% | 4,649 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $214,507 | 0.17% | 4,549 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $213,945 | 0.17% | 4,538 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $131,549 | 0.10% | 2,790 | Shares | June 30, 2026 |
| FMR LLC | $104,936 | 0.08% | 2,225 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $102,504 | 0.08% | 2,174 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $92,000 | 0.07% | 1,944 | Shares | June 30, 2026 |
| EASTERN BANK | $53,751 | 0.04% | 1,140 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $53,000 | 0.04% | 1,117 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $48,781 | 0.04% | 1,049 | Shares | June 30, 2026 |
| COMERICA BANK | $39,795 | 0.03% | 832 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $39,229 | 0.03% | 832 | Shares | June 30, 2026 |
| Spire Wealth Management | $17,964 | 0.01% | 381 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $16,220 | 0.01% | 344 | Shares | June 30, 2026 |
| Arax Advisory Partners | $15,229 | 0.01% | 323 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9,430 | 0.01% | 200 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $8,204 | 0.01% | 174 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $7,544 | 0.01% | 160 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,268 | 0.00% | 133 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $4,529 | 0.00% | 96 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,231 | 0.00% | 68 | Shares | June 30, 2026 |
| Addison Advisors LLC | $1,038 | 0.00% | 22 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $980 | 0.00% | 20,783 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $460 | 0.00% | 9,760 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $295 | 0.00% | 6,267 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $36 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| ONEQ Fidelity Commonwealth Trust | $10.9B |
| FDVV FIDELITY COVINGTON TRUST | $9.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
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