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 |
|---|---|---|---|---|---|---|
| DUQUESNE LIGHT HLDGS INC | 266233AG0 | $247K | 0.07 | 250,000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAR4 | $247K | 0.07 | 290,000 | DBT | US |
| HEXCEL CORPORATION | 428291AQ1 | $246K | 0.07 | 247,000 | DBT | US |
| HESS CORP | 42809HAH0 | $245K | 0.07 | 240,000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $244K | 0.07 | 241,000 | DBT | US |
| 180 MEDICAL INC | 682357AB4 | $243K | 0.07 | 250,000 | DBT | US |
| UBS GROUP AG | 902613AD0 | $242K | 0.07 | 265,000 | EP | CH |
| BLACKSTONE HOLDINGS FINANCE CO LLC | 09256BAM9 | $241K | 0.07 | 348,000 | DBT | US |
| LOWES COS INC | 548661EM5 | $240K | 0.07 | 250,000 | DBT | US |
| DUKE ENERGY CORP NEW | 26441CCJ2 | $239K | 0.07 | 243,000 | DBT | US |
| NATIONAL HEALTH INVESTORS INC | 63633DAG9 | $238K | 0.07 | 240,000 | DBT | US |
| SHOPS COML MTG TR 2026-CSTL | 82510YAA4 | $238K | 0.07 | 239,000 | ABS-MBS | US |
| NISOURCE INC | 65473QBC6 | $237K | 0.07 | 268,000 | DBT | US |
| UNICREDIT SPA | 904678AW9 | $235K | 0.07 | 235,000 | DBT | IT |
| EXELON CORP | 30161NAX9 | $235K | 0.07 | 240,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VBC5 | $231K | 0.07 | 232,000 | DBT | US |
| MCCORMICK and CO INC | 579780AS6 | $229K | 0.07 | 261,000 | DBT | US |
| STELLANTIS FINL SVC US CORP | 85855FAE3 | $222K | 0.06 | 222,000 | DBT | US |
| CLEVELAND ELECTRIC ILLUM CO | 186108CK0 | $220K | 0.06 | 224,000 | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAH0 | $220K | 0.06 | 217,000 | DBT | US |
| SEMPRA | 816851BH1 | $218K | 0.06 | 257,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAG4 | $217K | 0.06 | 240,000 | DBT | ES |
| ALABAMA POWER and LIGHT | 010392GC6 | $217K | 0.06 | 215,000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703DBH3 | $214K | 0.06 | 306,000 | DBT | US |
| CVS HEALTH CORP | 126650DY3 | $213K | 0.06 | 210,000 | DBT | US |
| SYMETRA LIFE INSURANCE CO | 87151KAA7 | $213K | 0.06 | 208,000 | DBT | US |
| HUDSON PACIFIC PROPERTIES LP | 44409MAA4 | $211K | 0.06 | 217,000 | DBT | US |
| HOME DEPOT INC | 437076DG4 | $208K | 0.06 | 220,000 | DBT | US |
| TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAT8 | $208K | 0.06 | 200,000 | DBT | NL |
| TIME WARNER CABLE LLC | 88732JBD9 | $206K | 0.06 | 273,000 | DBT | US |
| ORACLE CORP | 68389XAV7 | $205K | 0.06 | 227,000 | DBT | US |
| SUBWAY FDG LLC ISSUER | 864300AG3 | $205K | 0.06 | 208,820 | ABS-CBDO | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | $205K | 0.06 | 200,000 | DBT | NL |
| STELLANTIS FINANCE US INC | 85855CAB6 | $203K | 0.06 | 236,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VHC1 | $201K | 0.06 | 200,000 | DBT | US |
| BARCLAYS PLC | 06738EBK0 | $201K | 0.06 | 200,000 | DBT | GB |
| STELLANTIS FINL SVC US CORP | 85855FAD5 | $201K | 0.06 | 200,000 | DBT | US |
| MARS INC | 571676BC8 | $200K | 0.06 | 203,000 | DBT | US |
| NTT FINANCE CORP | 62954WAQ8 | $200K | 0.06 | 200,000 | DBT | JP |
| FIFTH THIRD BANCORP | 316773CH1 | $200K | 0.06 | 165,000 | DBT | US |
| BOEING CO | 097023CW3 | $198K | 0.06 | 200,000 | DBT | US |
| BLACKSTONE REG FINANCE CO L.L.C. | 092914AA8 | $198K | 0.06 | 200,000 | DBT | US |
| AMGEN INC | 031162DT4 | $195K | 0.06 | 201,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VCQ5 | $193K | 0.06 | 202,000 | DBT | US |
| SUBWAY FDG LLC ISSUER | 864300AL2 | $192K | 0.06 | 199,955 | ABS-CBDO | US |
| VALE OVERSEAS LTD | 91911TAQ6 | $191K | 0.06 | 200,000 | DBT | KY |
| JPMORGAN CHASE and CO | 46625HLL2 | $188K | 0.05 | 204,000 | DBT | US |
| CITIZENS FINANCIAL GRP INC | 174610AW5 | $188K | 0.05 | 217,000 | DBT | US |
| SUNCOR ENERGY INC | 86722TAB8 | $185K | 0.05 | 166,000 | DBT | CA |
| KILROY REALTY LP | 49427RAP7 | $184K | 0.05 | 200,000 | DBT | US |
Page 9
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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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