Fidelity Merrimack Street Trust (FLTB)
Management Company · ARCX · Series S000042569 · View on SEC EDGAR ↗
- Net assets
- $401.2M
- Holdings
- 1,050
- As of
- May 31, 2026
- Top 10 holdings weight
- 13.93%
- Effective number of positions
- 154.3
- 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)
- +$12.5M
- Quarter ending May 2026
- +$35.2M
- Trailing 12 months
- +$172.0M
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 1,050 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UST NOTES | 91282CQA2 | $20.9M | 5.20 | 21,153,000 | DBT | US |
| UST NOTES | 91282CLK5 | $15.4M | 3.84 | 15,617,200 | DBT | US |
| UST NOTES | 91282CQG9 | $4.2M | 1.05 | 4,277,200 | DBT | US |
| GA GLOBAL FUNDING TRUST | 36143L2R5 | $2.3M | 0.57 | 2,296,000 | DBT | US |
| MEXICO UNITED MEXICAN STATES | 91087BBB5 | $2.2M | 0.56 | 2,170,000 | DBT | MX |
| PETROLEOS MEXICANOS | 71643VAB1 | $2.2M | 0.56 | 2,220,000 | DBT | MX |
| TRANS-ALLEGHENY INTST LINE CO | 893045AF1 | $2.2M | 0.55 | 2,191,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAN4 | $2.2M | 0.54 | 2,168,000 | DBT | US |
| VICI PROPERTIES LP | 925650AJ2 | $2.1M | 0.53 | 2,133,000 | DBT | US |
| PLAINS ALL AM PIPELN/PAA FIN C | 72650RBM3 | $2.1M | 0.53 | 2,197,000 | DBT | US |
| PINNACLE WEST CAPITAL CORP | 723484AN1 | $2.1M | 0.53 | 2,082,000 | DBT | US |
| GLENCORE FDG LLC | 378272BY3 | $2.1M | 0.52 | 2,090,000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BX2 | $2.1M | 0.52 | 2,020,000 | DBT | US |
| WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2A0 | $2.0M | 0.51 | 2,040,000 | DBT | US |
| PAYCHEX INC | 704326AA5 | $2.0M | 0.51 | 2,018,000 | DBT | US |
| WELLS FARGO and CO | 95000U3P6 | $2.0M | 0.49 | 1,950,000 | DBT | US |
| MIZUHO FINANCIAL GROUP INC | 60687YDL0 | $2.0M | 0.49 | 1,975,000 | DBT | JP |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAM8 | $2.0M | 0.49 | 1,935,000 | DBT | US |
| SOCIETE GENERALE | 83368RCC4 | $1.9M | 0.47 | 1,880,000 | DBT | FR |
| HSBC HOLDINGS PLC | 404280DG1 | $1.9M | 0.47 | 1,882,000 | DBT | GB |
| TARGA RES CORP | 87612GAE1 | $1.9M | 0.47 | 1,816,000 | DBT | US |
| NTT FINANCE CORP | 62954WAQ8 | $1.8M | 0.46 | 1,840,000 | DBT | JP |
| BRUNSWICK CORP | 117043AW9 | $1.8M | 0.46 | 1,787,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397G23 | $1.8M | 0.44 | 1,780,000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GBD9 | $1.8M | 0.44 | 1,760,000 | DBT | NL |
| BAT INTERNATIONAL FINANCE PLC | 05530QAQ3 | $1.8M | 0.44 | 1,700,000 | DBT | GB |
| BANK OF AMERICA CORPORATION | 06051GLG2 | $1.7M | 0.43 | 1,710,000 | DBT | US |
| MOSAIC CO | 61945CAH6 | $1.7M | 0.43 | 1,700,000 | DBT | US |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2E2 | $1.7M | 0.43 | 1,720,000 | DBT | US |
| AUTOZONE INC | 053332BM3 | $1.7M | 0.42 | 1,660,000 | DBT | US |
| HUNTINGTON BANCSHARES INC/OH | 446150BC7 | $1.7M | 0.42 | 1,620,000 | DBT | US |
| HPS CORPORATE LENDING FUND | 40440VAX3 | $1.7M | 0.41 | 1,661,000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A3D1 | $1.6M | 0.41 | 1,660,000 | DBT | US |
| DTE ENERGY CO | 233331BN6 | $1.6M | 0.41 | 1,609,000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBT1 | $1.6M | 0.40 | 1,622,000 | DBT | IE |
| MORGAN STANLEY | 61747YEK7 | $1.6M | 0.40 | 1,610,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAL6 | $1.6M | 0.40 | 1,580,000 | DBT | US |
| UST NOTES | 91282CNY3 | $1.6M | 0.39 | 1,595,000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PEY8 | $1.5M | 0.39 | 1,522,000 | DBT | US |
| HESS CORP | 42809HAG2 | $1.5M | 0.38 | 1,540,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDB8 | $1.5M | 0.38 | 1,525,000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $1.5M | 0.38 | 1,540,000 | DBT | US |
| NATWEST GROUP PLC | 639057AV0 | $1.5M | 0.38 | 1,520,000 | DBT | GB |
| JACKSON FINANCIAL INC | 46817MAR8 | $1.5M | 0.38 | 1,518,000 | DBT | US |
| WELLS FARGO and CO | 95000U3G6 | $1.5M | 0.38 | 1,460,000 | DBT | US |
| MORGAN STANLEY | 61747YFY6 | $1.5M | 0.38 | 1,502,000 | DBT | US |
| PACIFIC GAS and ELECTRIC CO | 694308JF5 | $1.5M | 0.38 | 1,550,000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBD6 | $1.5M | 0.37 | 1,490,000 | DBT | IE |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $1.5M | 0.37 | 1,420,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GWZ3 | $1.5M | 0.37 | 1,500,000 | DBT | US |
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Sector breakdown
Technology
0.0%
Other/Unmapped
100.0%
Institutional owners (13F) 90 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $31,500,530 | 14.91% | 628,377 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22,371,219 | 10.59% | 446,264 | Shares | June 30, 2026 |
| UBS Group AG | $21,568,082 | 10.21% | 430,243 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18,418,265 | 8.72% | 367,410 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,991,423 | 5.20% | 219,258 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $9,944,961 | 4.71% | 198,581 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,103,197 | 3.84% | 161,494 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,499,000 | 3.08% | 129,638 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,356,140 | 2.54% | 106,845 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $4,731,711 | 2.24% | 94,389 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,100,795 | 1.94% | 81,803 | Shares | June 30, 2026 |
| Salus Financial Advisors, LLC | $3,981,942 | 1.88% | 79,432 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,790,790 | 1.79% | 75,274 | Shares | June 30, 2026 |
| Savant Capital, LLC | $3,332,640 | 1.58% | 66,480 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,217,660 | 1.52% | 64,186 | Shares | June 30, 2026 |
| Merkkuri Wealth Advisors LLC | $3,038,123 | 1.44% | 60,605 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,763,817 | 1.31% | 55,133 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,687,671 | 1.27% | 53,614 | Shares | June 30, 2026 |
| Fidelis Wealth Advisors LLC | $2,501,998 | 1.18% | 49,910 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,284,519 | 1.08% | 45,572 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $2,194,105 | 1.04% | 43,768 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $2,153,849 | 1.02% | 42,931 | Shares | June 30, 2026 |
| Advisor OS, LLC | $2,073,480 | 0.98% | 41,362 | Shares | June 30, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $1,942,688 | 0.92% | 38,753 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $1,891,469 | 0.90% | 37,731 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,829,302 | 0.87% | 36,491 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $1,748,459 | 0.83% | 34,745 | Shares | June 30, 2026 |
| Clearwave Capital, LLC | $1,616,180 | 0.76% | 32,240 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,493,874 | 0.71% | 29,800 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,488,059 | 0.70% | 29,684 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,429,075 | 0.68% | 28,507 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,269,544 | 0.60% | 25,304 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,267,537 | 0.60% | 25,285 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,184,645 | 0.56% | 23,660 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,150,983 | 0.54% | 22,959 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $1,067,418 | 0.51% | 21,293 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $900,150 | 0.43% | 17,956 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $859,830 | 0.41% | 17,152 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $847,853 | 0.40% | 16,913 | Shares | June 30, 2026 |
| RESOLUTE CAPITAL, LLC | $830,958 | 0.39% | 16,576 | Shares | June 30, 2026 |
| Hoxton Planning & Management, LLC | $815,110 | 0.39% | 16,260 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $664,423 | 0.31% | 13,254 | Shares | June 30, 2026 |
| 49 WEALTH MANAGEMENT, LLC | $618,156 | 0.29% | 12,331 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $614,393 | 0.29% | 12,256 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $560,507 | 0.27% | 11,181 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $551,430 | 0.26% | 11,000 | Shares | June 30, 2026 |
| BG Investment Services, LLC | $539,836 | 0.26% | 10,769 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $532,488 | 0.25% | 10,622 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $487,217 | 0.23% | 9,719 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $464,767 | 0.22% | 9,237 | Shares | June 30, 2026 |
| Dentgroup LLC | $457,802 | 0.22% | 9,037 | Shares | Dec. 31, 2025 |
| PNC Financial Services Group, Inc. | $358,080 | 0.17% | 7,143 | Shares | June 30, 2026 |
| Indivisible Partners | $351,461 | 0.17% | 7,011 | Shares | June 30, 2026 |
| Opus Financial Solutions LLC | $341,235 | 0.16% | 6,807 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $325,833 | 0.15% | 6,500 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $296,818 | 0.14% | 5,965 | Shares | Dec. 31, 2024 |
| COFG Advisors, LLC | $286,343 | 0.14% | 5,712 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $286,002 | 0.14% | 5,705 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $279,135 | 0.13% | 5,568 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $262,228 | 0.12% | 5,203 | Shares | June 30, 2025 |
| FMR LLC | $238,820 | 0.11% | 4,764 | Shares | June 30, 2026 |
| Clearstead Trust, LLC | $233,105 | 0.11% | 4,650 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $211,188 | 0.10% | 4,213 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $132,243 | 0.06% | 2,638 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $106,226 | 0.05% | 2,119 | Shares | June 30, 2026 |
| COMERICA BANK | $101,320 | 0.05% | 2,000 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $100,260 | 0.05% | 2,000 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $95,046 | 0.04% | 1,896 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $74,276 | 0.04% | 1,482 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $57,443 | 0.03% | 1,146 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $54,241 | 0.03% | 1,082 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $50,130 | 0.02% | 1,000 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $48,410 | 0.02% | 963 | Shares | March 31, 2026 |
| Spire Wealth Management | $47,273 | 0.02% | 943 | Shares | June 30, 2026 |
| ASSETMARK, INC | $44,716 | 0.02% | 892 | Shares | June 30, 2026 |
| Investment Research & Advisory Group, Inc. | $40,655 | 0.02% | 811 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $30,390 | 0.01% | 606 | Shares | June 30, 2026 |
| Allworth Financial LP | $24,414 | 0.01% | 487 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $18,421 | 0.01% | 367 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $16,393 | 0.01% | 327 | Shares | June 30, 2026 |
| Burk Holdings LLC | $8,622 | 0.00% | 172 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $8,021 | 0.00% | 160 | Shares | June 30, 2026 |
| Abound Wealth Management | $5,081 | 0.00% | 101 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,023 | 0.00% | 80,246 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $2,757 | 0.00% | 55 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,638 | 0.00% | 52 | Shares | June 30, 2026 |
| New Millennium Group LLC | $638 | 0.00% | 13 | Shares | Dec. 31, 2025 |
| WELLS FARGO & COMPANY/MN | $550 | 0.00% | 11 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $510 | 0.00% | 10,179 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $501 | 0.00% | 10 | 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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