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 |
|---|---|---|---|---|---|---|
| CAIXABANK SA | 12803RAH7 | $783K | 0.23 | 750,000 | DBT | ES |
| ARES STRATEGIC INCOME FUND | 04020EAU1 | $779K | 0.23 | 800,000 | DBT | US |
| BROWN and BROWN INC | 115236AM3 | $779K | 0.23 | 777,000 | DBT | US |
| HPS CORPORATE LENDING FUND | 40440VAF2 | $775K | 0.23 | 761,000 | DBT | US |
| HEALTHPEAK OP LLC | 42250GAB9 | $769K | 0.22 | 784,000 | DBT | US |
| SOUTHERN CO GAS CAPITAL CORP | 8426EPAG3 | $729K | 0.21 | 700,000 | DBT | US |
| DCP MIDSTREAM OPERATING LP | 23311VAH0 | $725K | 0.21 | 715,000 | DBT | US |
| COREBRIDGE GLOBAL FUNDING | 00138CBM9 | $719K | 0.21 | 730,000 | DBT | US |
| AIRBNB INC | 009066AD3 | $712K | 0.21 | 712,000 | DBT | US |
| ARIZONA PUBLIC SERVICE CO | 040555DK7 | $708K | 0.21 | 717,000 | DBT | US |
| META PLATFORMS INC | 30303MAK8 | $706K | 0.21 | 700,000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401ABC4 | $702K | 0.21 | 720,000 | DBT | KY |
| SIXTH STREET LENDING PAR | 829932AB8 | $702K | 0.21 | 688,000 | DBT | US |
| MIZUHO BANK LTD | 60688XBQ2 | $698K | 0.20 | 700,000 | DBT | JP |
| TARGA RES CORP | 87612GAK7 | $697K | 0.20 | 686,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $689K | 0.20 | 700,000 | DBT | US |
| ELP 2025-ELP | 290154AC7 | $688K | 0.20 | 697,000 | ABS-MBS | US |
| AMPHENOL CORPORATION NEW | 032095AY7 | $688K | 0.20 | 700,000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAY1 | $688K | 0.20 | 773,000 | DBT | IE |
| TACO BELL FDG LLC | 87342RAL8 | $685K | 0.20 | 700,000 | ABS-CBDO | US |
| LINCOLN NATIONAL CORP IND | 534187BZ1 | $684K | 0.20 | 700,000 | DBT | US |
| AMPHENOL CORPORATION NEW | 032095AZ4 | $683K | 0.20 | 700,000 | DBT | US |
| CVS HEALTH CORP | 126650DZ0 | $667K | 0.19 | 690,000 | DBT | US |
| UBS GROUP AG | 225401AU2 | $666K | 0.19 | 725,000 | DBT | CH |
| TAMPA ELECTRIC CO | 875127BN1 | $663K | 0.19 | 660,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFP2 | $662K | 0.19 | 660,000 | DBT | US |
| SMURFIT KAPPA TREASURY | 83272GAE1 | $660K | 0.19 | 650,000 | DBT | IE |
| TARGA RES CORP | 87612GAE1 | $655K | 0.19 | 630,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YBD4 | $649K | 0.19 | 660,000 | DBT | GB |
| PUGET ENERGY INC | 745310AQ5 | $645K | 0.19 | 640,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAV4 | $645K | 0.19 | 650,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GKY4 | $643K | 0.19 | 640,000 | DBT | US |
| ORACLE CORP | 68389XDK8 | $642K | 0.19 | 668,000 | DBT | US |
| VICI PROPERTIES LP | 925650AH6 | $640K | 0.19 | 640,000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AD8 | $636K | 0.19 | 640,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CC6 | $628K | 0.18 | 980,000 | DBT | US |
| CENTENE CORP DEL | 15135BAZ4 | $625K | 0.18 | 720,000 | DBT | US |
| FORD MOTOR CO | 345370DB3 | $616K | 0.18 | 600,000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAH5 | $615K | 0.18 | 623,000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401AAU5 | $613K | 0.18 | 600,000 | DBT | KY |
| BARCLAYS PLC | 06738ECZ6 | $612K | 0.18 | 600,000 | DBT | GB |
| BARCLAYS PLC | 06738ECY9 | $610K | 0.18 | 600,000 | DBT | GB |
| ENEL FINANCE INTL NV | 29278GBG2 | $603K | 0.18 | 614,000 | DBT | NL |
| CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GM9 | $603K | 0.18 | 600,000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401AAX9 | $603K | 0.18 | 600,000 | DBT | KY |
| CITIZENS FINANCIAL GRP INC | 174610BG9 | $601K | 0.18 | 557,000 | DBT | US |
| AGREE LP | 008513AE3 | $597K | 0.17 | 580,000 | DBT | US |
| 200 PARK FUNDING TRUST | 901928AA9 | $590K | 0.17 | 600,000 | DBT | US |
| CITIGROUP INC | 172967PA3 | $588K | 0.17 | 550,000 | DBT | US |
| REINSURANCE GROUP OF AMERICA INC | 759351AS8 | $586K | 0.17 | 570,000 | DBT | US |
Page 4
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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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