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 |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 04020EAP2 | $461K | 0.11 | 473,000 | DBT | US |
| MPLX LP | 55336VBN9 | $459K | 0.11 | 460,000 | DBT | US |
| NISOURCE INC | 65473PAH8 | $454K | 0.11 | 477,000 | DBT | US |
| DTE ENERGY CO | 233331BJ5 | $454K | 0.11 | 450,000 | DBT | US |
| AT and T INC | 00206RMX7 | $451K | 0.11 | 449,000 | DBT | US |
| IMPERIAL BRANDS FINANCE PLC | 45262BAF0 | $448K | 0.11 | 440,000 | DBT | GB |
| HYUNDAI CAPITAL AMERICA | 44891ACD7 | $447K | 0.11 | 440,000 | DBT | US |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | 45115AAA2 | $447K | 0.11 | 443,000 | DBT | IE |
| NISOURCE INC | 65473PAN5 | $446K | 0.11 | 440,000 | DBT | US |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAL1 | $445K | 0.11 | 451,000 | DBT | US |
| DCP MIDSTREAM OPERATING LP | 23311VAJ6 | $445K | 0.11 | 440,000 | DBT | US |
| BOEING CO | 097023CU7 | $442K | 0.11 | 440,000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AL5 | $441K | 0.11 | 440,000 | DBT | US |
| AT and T INC | 00206RKG6 | $440K | 0.11 | 460,000 | DBT | US |
| OHA CREDIT FUNDING 22 LTD | 67121HAA3 | $431K | 0.11 | 431,000 | ABS-CBDO | KY |
| NXP B V/NXP FDG LLC/NXP USA INC | 62954HBF4 | $424K | 0.11 | 426,000 | DBT | NL |
| SANTANDER HLDGS USA INC | 80282KBJ4 | $423K | 0.11 | 410,000 | DBT | US |
| BUCKHORN PARK CLO LTD | 118382BA7 | $421K | 0.10 | 421,000 | ABS-CBDO | KY |
| VISTRA OPERATIONS CO LLC | 92840VAF9 | $419K | 0.10 | 419,000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AC0 | $418K | 0.10 | 420,000 | DBT | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NZU0 | $413K | 0.10 | 414,000 | DBT | US |
| BANK OF IRELAND GROUP PLC | 06279JAE9 | $413K | 0.10 | 413,000 | DBT | IE |
| HSBC HOLDINGS PLC | 404280EQ8 | $410K | 0.10 | 408,000 | DBT | GB |
| EQT TR 2024-EXTR | 29439DAA9 | $406K | 0.10 | 401,745 | ABS-MBS | US |
| NATIONWIDE BUILDING SOCIETY | 63861VAJ6 | $403K | 0.10 | 400,000 | DBT | GB |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAU1 | $402K | 0.10 | 426,000 | DBT | US |
| BX 2026-ALOHA | 12434HAA1 | $397K | 0.10 | 397,000 | ABS-MBS | US |
| BANCO SANTANDER SA | 05964HAN5 | $397K | 0.10 | 400,000 | DBT | ES |
| CF HIPPOLYTA ISSUER LLC | 12530MAA3 | $395K | 0.10 | 473,185 | ABS-MBS | US |
| INTERCONTINENTAL EXCHANGE INC | 45866FBB9 | $394K | 0.10 | 400,000 | DBT | US |
| VOLKSWAGEN GROUP AMER FIN LLC | 928668CM2 | $391K | 0.10 | 390,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAF7 | $390K | 0.10 | 390,000 | DBT | US |
| REGIONS BANK OF ALABAMA | 759187JX6 | $386K | 0.10 | 385,000 | DBT | US |
| DNB BANK ASA | 25601B2B0 | $380K | 0.09 | 389,000 | DBT | NO |
| FLATIRON CLO LTD | 33883JAW1 | $378K | 0.09 | 378,206 | ABS-CBDO | KY |
| DOLLAR TREE INC | 256746AH1 | $378K | 0.09 | 380,000 | DBT | US |
| BARCLAYS PLC | 06738EBU8 | $376K | 0.09 | 380,000 | DBT | GB |
| DRYDEN 68 CLO LTD | 26252QAS1 | $375K | 0.09 | 375,000 | ABS-CBDO | KY |
| BPCE SA | 05583JAK8 | $375K | 0.09 | 378,000 | DBT | FR |
| T-MOBILE USA INC | 87264ACZ6 | $374K | 0.09 | 370,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439BD0 | $373K | 0.09 | 371,000 | DBT | GB |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | $372K | 0.09 | 372,000 | ABS-CBDO | KY |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2B8 | $372K | 0.09 | 370,000 | DBT | US |
| BX TRUST 2026-LP3 | 05620HAA9 | $372K | 0.09 | 370,488 | ABS-MBS | US |
| COOPERATIEVE RABOBANK UA | 74977RDL5 | $370K | 0.09 | 375,000 | DBT | NL |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | $370K | 0.09 | 370,625 | ABS-MBS | US |
| ORACLE CORP | 68389XCM5 | $369K | 0.09 | 370,000 | DBT | US |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | $367K | 0.09 | 367,190 | ABS-MBS | US |
| EVERSOURCE ENERGY | 30040WAT5 | $365K | 0.09 | 360,000 | DBT | US |
| THE TORONTO DOMINION BANK | 89115A3C4 | $362K | 0.09 | 359,000 | DBT | CA |
Page 6
of 21
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 |
Similar by size
| Fund | AUM |
|---|---|
| DJUL First Trust Exchange-Traded Fun… | $402.9M |
| PRN Invesco Exchange-Traded Fund Tr… | $403.3M |
| AVMC AMERICAN CENTURY ETF TRUST | $405.5M |
| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |
| SIZE iShares Trust | $409.3M |
| HEDG Series Portfolios Trust | $398.7M |
| EEMS iShares, Inc. | $398.2M |
| DXUV Dimensional ETF Trust | $398.0M |
| CONY Tidal Trust II | $397.1M |
| DEHP Dimensional ETF Trust | $396.4M |