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 |
|---|---|---|---|---|---|---|
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | $33K | 0.01 | 32,000 | DBT | US |
| MICHAELS COS INC | 59408QAB2 | $33K | 0.01 | 34,000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAA4 | $33K | 0.01 | 33,000 | DBT | US |
| NEW RESIDENTIAL MTG LN TR 2019-NQM4 | 64830MAG8 | $33K | 0.01 | 35,050 | ABS-CBDO | US |
| WAND NEWCO 3 INC | 933940AA6 | $33K | 0.01 | 32,000 | DBT | US |
| ONEOK INC | 682680CB7 | $33K | 0.01 | 33,000 | DBT | US |
| WHIRLPOOL CORP | 963320205 | $33K | 0.01 | 891 | EP | US |
| CHEMOURS CO/THE | 163851AH1 | $33K | 0.01 | 34,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | $32K | 0.01 | 29,000 | DBT | US |
| TGP HOLDINGS III LLC | 87251RAK9 | $32K | 0.01 | 34,966 | LON | US |
| WRANGLER HOLDCO CORP | 37441QAA9 | $32K | 0.01 | 31,000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAA6 | $32K | 0.01 | 33,000 | DBT | US |
| WOLFSPEED INC/DE | 977852AS1 | $31K | 0.01 | 35,000 | DBT | US |
| BEACON MOBILITY CORP | 073644AA4 | $31K | 0.01 | 30,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | $31K | 0.01 | 29,000 | DBT | BM |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $31K | 0.01 | 30,000 | DBT | US |
| POLARIS NEWCO LLC | 73108RAB4 | $31K | 0.01 | 34,366 | LON | US |
| NEW HOME CO INC/THE | 645370AG2 | $30K | 0.01 | 30,000 | DBT | US |
| UNITED PF HOLDINGS LLC | 91132UAG8 | $30K | 0.01 | 34,360 | LON | US |
| NOURISH BUYER I INC | 66979CAK7 | $30K | 0.01 | 29,925 | LON | US |
| SURGERY CENTER HLDGS INC | 86881WAF9 | $30K | 0.01 | 30,000 | DBT | US |
| Discovery Global Holdings Inc | 25472YAB7 | $30K | 0.01 | 30,000 | LON | US |
| COEUR MINING INC | 192120AA1 | $30K | 0.01 | 29,000 | DBT | US |
| WHITE CAP SUPPLY HOLDINGS LLC | 96350TAK6 | $30K | 0.01 | 30,000 | LON | US |
| BOEING CO | 097023DP7 | $29K | 0.01 | 29,000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AP6 | $29K | 0.01 | 29,000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | $29K | 0.01 | 28,000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | $29K | 0.01 | 29,000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | $29K | 0.01 | 31,000 | DBT | US |
| NEXUS BUYER LLC | 65343UAL6 | $29K | 0.01 | 30,000 | LON | US |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | $29K | 0.01 | 30,000 | DBT | LU |
| BEACH ACQUISITION BIDCO LLC | 07337JAC1 | $29K | 0.01 | 26,351 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $29K | 0.01 | 29,000 | DBT | AU |
| WR GRACE HOLDING LLC | 92943GAA9 | $29K | 0.01 | 30,000 | DBT | US |
| NCL CORP LTD | 62886HBP5 | $29K | 0.01 | 29,000 | DBT | BM |
| FIRST QUANTUM MINERALS LTD | 335934AW5 | $28K | 0.01 | 27,000 | DBT | CA |
| AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | $28K | 0.01 | 28,000 | DBT | US |
| MIWD HOLDCO II LLC / MIWD FINANCE CORP | 55337PAA0 | $28K | 0.01 | 30,000 | DBT | US |
| METHANEX US OPERATIONS INC | 59151LAA4 | $28K | 0.01 | 27,000 | DBT | US |
| IHS HOLDING LTD | 44963HAC9 | $28K | 0.01 | 27,000 | DBT | KY |
| CONSTANT CONTACT INC | 21031HAC5 | $28K | 0.01 | 29,609 | LON | US |
| ZF NORTH AMER CAP INC | 98877DAF2 | $27K | 0.01 | 27,000 | DBT | US |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAD2 | $27K | 0.01 | 26,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $26K | 0.01 | 25,000 | DBT | US |
| WASTE PRO USA INC | 94107JAC7 | $26K | 0.01 | 25,000 | DBT | US |
| C AND S GROUP ENTERPRISES LLC | 12467AAF5 | $25K | 0.01 | 27,000 | DBT | US |
| VCI Asset Holdings 3 LLC | — | $25K | 0.01 | 25,000 | LON | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | $25K | 0.01 | 25,000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | $25K | 0.01 | 25,000 | DBT | US |
| WHITE CAP SUPPLY HOLDINGS LLC | 96467GAC2 | $25K | 0.01 | 25,000 | DBT | US |
Page 19
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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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