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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC | 06738ECY9 | $817K | 0.20 | 804,000 | DBT | GB |
| EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | $802K | 0.20 | 801,067 | ABS-MBS | US |
| PALMER SQUARE LOAN FUNDING 2026-1 LTD | 69704KAA7 | $801K | 0.20 | 800,000 | ABS-CBDO | KY |
| CHEVRON PHIL CHEM LLC /CHEV LP | 166754AX9 | $798K | 0.20 | 797,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AX7 | $798K | 0.20 | 780,000 | DBT | GB |
| PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 69704AAA9 | $796K | 0.20 | 795,780 | ABS-CBDO | KY |
| NATIONWIDE BUILDING SOCIETY | 63861VAB3 | $795K | 0.20 | 800,000 | DBT | GB |
| BX TRUST 2025-DIME | 05613UAA9 | $791K | 0.20 | 795,000 | ABS-MBS | US |
| BENEFIT STREET PARTNERS CLO XXII LTD | 08186UAU6 | $780K | 0.19 | 780,000 | ABS-CBDO | KY |
| BANK OF AMERICA CORPORATION | 06051GMT3 | $772K | 0.19 | 770,000 | DBT | US |
| AMGEN INC | 031162DP2 | $771K | 0.19 | 761,000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAC1 | $769K | 0.19 | 772,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA46 | $750K | 0.19 | 720,000 | DBT | US |
| MORGAN STANLEY | 61747YFD2 | $734K | 0.18 | 727,000 | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874DW4 | $731K | 0.18 | 725,000 | DBT | US |
| COPT DEFENSE PROPERTIES LP | 12713UAA4 | $730K | 0.18 | 743,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PAY4 | $730K | 0.18 | 740,000 | DBT | US |
| ING GROEP NV | 456837BL6 | $725K | 0.18 | 711,000 | DBT | NL |
| UBS GROUP AG | 225401BE7 | $724K | 0.18 | 700,000 | DBT | CH |
| SIMON PROPERTY GROUP LP | 828807DZ7 | $724K | 0.18 | 730,000 | DBT | US |
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAQ3 | $724K | 0.18 | 730,000 | ABS-CBDO | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NVE0 | $720K | 0.18 | 720,000 | DBT | US |
| WELLS FARGO and CO | 95000U3L5 | $708K | 0.18 | 700,000 | DBT | US |
| MARS INC | 571676AX3 | $704K | 0.18 | 701,000 | DBT | US |
| ALA TRUST 2025-OANA | 009920AA7 | $702K | 0.17 | 699,000 | ABS-MBS | US |
| TCO COML MTG TR 2024-DPM | 87231EAA5 | $697K | 0.17 | 697,000 | ABS-MBS | US |
| BNP PARIBAS | 09659W3C6 | $681K | 0.17 | 680,000 | DBT | FR |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC77 | $678K | 0.17 | 675,000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DR7 | $677K | 0.17 | 680,000 | DBT | US |
| DUKE ENERGY CORP NEW | 26441CBS3 | $674K | 0.17 | 675,000 | DBT | US |
| REPUBLIC OF COLOMBIA | 195325EU5 | $672K | 0.17 | 675,000 | DBT | CO |
| CRH AMERICA FINANCE INC | 12636YAH5 | $671K | 0.17 | 680,000 | DBT | US |
| SANTANDER HLDGS USA INC | 80282KBC9 | $660K | 0.16 | 668,000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AP4 | $655K | 0.16 | 650,000 | DBT | US |
| INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC | 46151VAA9 | $650K | 0.16 | 650,000 | ABS-CBDO | KY |
| VOLKSWAGEN GROUP AMER FIN LLC | 928668BS0 | $649K | 0.16 | 650,000 | DBT | US |
| CITIGROUP INC | 172967LW9 | $647K | 0.16 | 652,000 | DBT | US |
| CNH INDUSTRIAL CAPITAL LLC | 12592BAT1 | $646K | 0.16 | 646,000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAH6 | $646K | 0.16 | 650,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397J20 | $641K | 0.16 | 645,000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 06418GAQ0 | $639K | 0.16 | 630,000 | DBT | CA |
| ARES CAPITAL CORP | 04010LBN2 | $627K | 0.16 | 630,000 | DBT | US |
| DANSKE BANK A/S | 23636ABC4 | $620K | 0.15 | 620,000 | DBT | DK |
| WELLS FARGO and CO | 95000U3T8 | $619K | 0.15 | 614,000 | DBT | US |
| JACKSON NATL LIFE GLOBAL FDG | 46849LVB4 | $617K | 0.15 | 624,000 | DBT | US |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | 85855EAC0 | $614K | 0.15 | 617,000 | ABS-CBDO | US |
| LINCOLN FINANCIAL GLOBAL FUNDING | 53359KAA9 | $609K | 0.15 | 601,000 | DBT | US |
| BARINGS CLO LTD 2019-III | 06761KAW1 | $600K | 0.15 | 600,000 | ABS-CBDO | KY |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAC0 | $598K | 0.15 | 600,000 | DBT | BM |
| STELLANTIS FINL SVC US CORP | 85855FAA1 | $598K | 0.15 | 600,000 | DBT | US |
Page 4
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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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