Fidelity Merrimack Street Trust (FLDR)
Management Company · BATS · Series S000062079 · View on SEC EDGAR ↗
- Net assets
- $1.6B
- Holdings
- 354
- As of
- May 31, 2026
- Top 10 holdings weight
- 11.26%
- Effective number of positions
- 215.5
- Positions above 1%
- 6
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)
- +$208.0M
- Quarter ending May 2026
- +$267.0M
- Trailing 12 months
- +$726.7M
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 354 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY GENERATION LLC | 210385AN0 | $1.5M | 0.09 | 1,531,000 | DBT | US |
| NATWEST GROUP PLC | 639057AU2 | $1.5M | 0.09 | 1,500,000 | DBT | GB |
| NORDEA BANK ABP | 65558RAP4 | $1.5M | 0.09 | 1,500,000 | DBT | FI |
| THE BANK OF NOVA SCOTIA | 0641598M1 | $1.5M | 0.09 | 1,500,000 | DBT | CA |
| CATERPILLAR FINL SVCS CORP | 14913UBG4 | $1.5M | 0.09 | 1,500,000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607PHU1 | $1.5M | 0.09 | 1,483,000 | DBT | CA |
| NATIONWIDE BUILDING SOCIETY | 63861VAG2 | $1.5M | 0.09 | 1,450,000 | DBT | GB |
| MORGAN STANLEY | 61748UAU6 | $1.4M | 0.09 | 1,430,000 | DBT | US |
| SIEMENS FUNDING BV | 82622RAB2 | $1.4M | 0.09 | 1,415,000 | DBT | NL |
| PACIFIC LIFE GLOBAL FUNDING II | 6944PL2V0 | $1.4M | 0.09 | 1,400,000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64953BBU1 | $1.4M | 0.08 | 1,350,000 | DBT | US |
| SOCIETE GENERALE | 83368RCJ9 | $1.3M | 0.08 | 1,300,000 | DBT | FR |
| SUMITOMO MITSUI TRUST BANK LTD | 86563VBL2 | $1.3M | 0.08 | 1,300,000 | DBT | JP |
| ROYAL BANK OF CANADA | 78016EYD3 | $1.2M | 0.08 | 1,222,000 | DBT | CA |
| BANK OF MONTREAL QUE | 06368LNU6 | $1.2M | 0.07 | 1,200,000 | DBT | CA |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L2Y4 | $1.2M | 0.07 | 1,175,000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4T5 | $1.2M | 0.07 | 1,175,000 | DBT | US |
| BMW US CAPITAL LLC | 05565EDE2 | $1.2M | 0.07 | 1,155,000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBF3 | $1.1M | 0.07 | 1,125,000 | DBT | US |
| STANDARD CHARTERED PLC | 85325C2G6 | $1.1M | 0.07 | 1,100,000 | DBT | GB |
| DEUTSCHE BANK AG NEW YORK BNCH | 251526CN7 | $1.1M | 0.07 | 1,125,000 | DBT | US |
| CHEVRON USA INC | 166756BN5 | $1.1M | 0.07 | 1,100,000 | DBT | US |
| SANTANDER UK GROUP HOLDINGS PLC | 80281LAW5 | $1.1M | 0.07 | 1,090,000 | DBT | GB |
| FIFTH THIRD BANK CINN OH | 31677QBV0 | $1.1M | 0.07 | 1,075,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DQ9 | $1.0M | 0.06 | 1,042,000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAL2 | $1.0M | 0.06 | 1,000,000 | DBT | GB |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC69 | $1.0M | 0.06 | 1,000,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YBH5 | $968K | 0.06 | 970,000 | DBT | GB |
| BPCE SA | 05571AAP0 | $905K | 0.06 | 900,000 | DBT | FR |
| MACQUARIE BANK LTD | 55608PBN3 | $900K | 0.06 | 900,000 | DBT | AU |
| JACKSON NATL LIFE GLOBAL FDG | 46849CJR3 | $877K | 0.05 | 875,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EA3 | $875K | 0.05 | 870,000 | DBT | US |
| STATE STREET CORP | 857477CZ4 | $874K | 0.05 | 870,000 | DBT | US |
| COMMONWEALTH BANK AUSTRALIA | 2027A0KL2 | $804K | 0.05 | 800,000 | DBT | AU |
| BANQUE FED CRED MUTUEL PARIS | 06675DCG5 | $801K | 0.05 | 800,000 | DBT | FR |
| PINNACLE WEST CAPITAL CORP | 723484AL5 | $800K | 0.05 | 800,000 | DBT | US |
| MACQUARIE BANK LTD | 55608PBS2 | $703K | 0.04 | 700,000 | DBT | AU |
| WELLS FARGO and CO | 95000U3S0 | $701K | 0.04 | 700,000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WFS5 | $700K | 0.04 | 700,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GMP1 | $650K | 0.04 | 647,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADJ3 | $552K | 0.03 | 550,000 | DBT | US |
| BMW US CAPITAL LLC | 05565ECV5 | $502K | 0.03 | 500,000 | DBT | US |
| PACIFIC LIFE GLOBAL FUNDING II | 6944PL3A5 | $502K | 0.03 | 500,000 | DBT | US |
| SVENSKA HANDELSBANKEN AB | 86959LAN3 | $500K | 0.03 | 500,000 | DBT | SE |
| THE BANK OF NOVA SCOTIA | 06418GAT4 | $451K | 0.03 | 450,000 | DBT | CA |
| COREBRIDGE GLOBAL FUNDING | 00138CBE7 | $378K | 0.02 | 379,000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAD0 | $352K | 0.02 | 350,000 | DBT | CA |
| BANK OF NEW ZEALAND | 06407EAD7 | $351K | 0.02 | 350,000 | DBT | NZ |
| HSBC HOLDINGS PLC | 404280EK1 | $317K | 0.02 | 315,000 | DBT | GB |
| HYUNDAI CAPITAL AMERICA | 44891AEB9 | $251K | 0.02 | 250,000 | DBT | US |
Page 7
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 127 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 |
|---|---|---|---|---|---|
| FMR LLC | $444,630,031 | 50.48% | 8,873,080 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $44,161,675 | 5.01% | 881,295 | Shares | June 30, 2026 |
| Athena Wealth Management, LLC | $40,713,582 | 4.62% | 812,484 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34,544,994 | 3.92% | 689,383 | Shares | June 30, 2026 |
| LPL Financial LLC | $26,338,456 | 2.99% | 525,613 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $20,362,079 | 2.31% | 406,348 | Shares | June 30, 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $15,242,009 | 1.73% | 304,171 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $14,893,013 | 1.69% | 297,206 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $14,829,303 | 1.68% | 295,935 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,097,026 | 1.37% | 241,409 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $11,291,618 | 1.28% | 225,336 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,399,452 | 1.18% | 207,532 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,342,722 | 1.17% | 206,400 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,595,602 | 1.09% | 191,438 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $9,290,948 | 1.05% | 185,411 | Shares | June 30, 2026 |
| WealthTrust Axiom LLC | $9,283,268 | 1.05% | 185,258 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $9,053,023 | 1.03% | 180,663 | Shares | June 30, 2026 |
| UBS Group AG | $7,713,533 | 0.88% | 153,932 | Shares | June 30, 2026 |
| Financially Speaking Inc | $7,531,424 | 0.85% | 150,478 | Shares | June 30, 2026 |
| TABLEAUX LLC | $6,848,860 | 0.78% | 136,677 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $6,289,376 | 0.71% | 125,130 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $6,006,997 | 0.68% | 119,876 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $5,640,462 | 0.64% | 112,561 | Shares | June 30, 2026 |
| PLANNING DIRECTIONS INC | $5,535,783 | 0.63% | 110,473 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,213,000 | 0.59% | 104,025 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $5,123,698 | 0.58% | 102,249 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $4,773,980 | 0.54% | 95,270 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,664,413 | 0.53% | 93,083 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,252,787 | 0.48% | 84,869 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,113,814 | 0.47% | 82,096 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $4,036,119 | 0.46% | 80,545 | Shares | June 30, 2026 |
| LOWERY THOMAS, LLC | $3,718,392 | 0.42% | 74,205 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $3,671,706 | 0.42% | 73,273 | Shares | June 30, 2026 |
| Cottage Street Advisors LLC | $3,490,608 | 0.40% | 69,659 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $3,465,069 | 0.39% | 69,149 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $3,448,368 | 0.39% | 68,816 | Shares | June 30, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $3,432,946 | 0.39% | 68,508 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $3,299,784 | 0.37% | 65,650 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $2,796,138 | 0.32% | 55,800 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $2,162,739 | 0.25% | 43,160 | Shares | June 30, 2026 |
| Schwallier Wealth Management LLC | $1,933,113 | 0.22% | 38,577 | Shares | June 30, 2026 |
| Trask Adam Roland | $1,824,022 | 0.21% | 36,444 | Shares | March 31, 2026 |
| TradeWell Securities, LLC. | $1,805,138 | 0.20% | 36,024 | Shares | June 30, 2026 |
| World Investment Advisors | $1,714,463 | 0.19% | 34,255 | Shares | June 30, 2026 |
| Kastel Capital Advisors, LLC | $1,704,081 | 0.19% | 34,048 | Shares | June 30, 2026 |
| Flavin Financial Services, Inc. | $1,641,353 | 0.19% | 32,755 | Shares | June 30, 2026 |
| PFG Advisors | $1,538,175 | 0.17% | 30,696 | Shares | June 30, 2026 |
| FCG Investment Co | $1,348,194 | 0.15% | 26,905 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,237,717 | 0.14% | 24,700 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $1,165,071 | 0.13% | 23,250 | Shares | June 30, 2026 |
| LongView Wealth Management | $1,008,660 | 0.11% | 20,129 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $964,067 | 0.11% | 19,239 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $950,319 | 0.11% | 18,960 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $898,780 | 0.10% | 17,936 | Shares | June 30, 2026 |
| &PARTNERS | $798,254 | 0.09% | 15,930 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $791,013 | 0.09% | 15,786 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $692,019 | 0.08% | 13,810 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $669,048 | 0.08% | 13,352 | Shares | June 30, 2026 |
| SHUFRO ROSE & CO LLC | $666,463 | 0.08% | 13,300 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $594,410 | 0.07% | 11,855 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $566,283 | 0.06% | 11,286 | Shares | June 30, 2026 |
| Meadowbrook Advisors Group, LLC | $564,389 | 0.06% | 11,263 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $550,220 | 0.06% | 10,980 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $513,987 | 0.06% | 10,257 | Shares | June 30, 2026 |
| Csenge Advisory Group | $511,766 | 0.06% | 10,213 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $496,340 | 0.06% | 9,905 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $484,409 | 0.05% | 9,667 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $467,376 | 0.05% | 9,327 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $465,864 | 0.05% | 9,297 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $420,495 | 0.05% | 8,391 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $417,722 | 0.05% | 8,336 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $417,085 | 0.05% | 8,323 | Shares | June 30, 2026 |
| Virtus Wealth Solutions LLC | $402,786 | 0.05% | 8,038 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $400,880 | 0.05% | 8,000 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $394,165 | 0.04% | 7,866 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $375,825 | 0.04% | 7,500 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $369,670 | 0.04% | 7,374 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $340,860 | 0.04% | 6,802 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $332,740 | 0.04% | 6,640 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $329,724 | 0.04% | 6,580 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $329,525 | 0.04% | 6,584 | Shares | June 30, 2026 |
| SELDON CAPITAL LP | $328,321 | 0.04% | 6,552 | Shares | June 30, 2026 |
| Sigma Planning Corp | $298,179 | 0.03% | 5,950 | Shares | June 30, 2026 |
| OmniStar Financial Group, Inc. | $283,755 | 0.03% | 5,662 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $283,422 | 0.03% | 5,656 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $248,245 | 0.03% | 4,954 | Shares | June 30, 2026 |
| CWM, LLC | $238,939 | 0.03% | 4,774 | Shares | March 31, 2026 |
| Addison Capital Co | $224,443 | 0.03% | 4,479 | Shares | June 30, 2026 |
| GK Wealth Management LLC | $221,286 | 0.03% | 4,416 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $155,341 | 0.02% | 3,100 | Shares | June 30, 2026 |
| West Branch Capital LLC | $118,974 | 0.01% | 2,377 | Shares | March 31, 2026 |
| Medallion Wealth Advisors, LLC | $100,220 | 0.01% | 2,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $98,967 | 0.01% | 1,975 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $95,928 | 0.01% | 1,917 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $93,104 | 0.01% | 1,858 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $93,104 | 0.01% | 1,858 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $80,176 | 0.01% | 1,600 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $67,147 | 0.01% | 1,340 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $62,287 | 0.01% | 1,243 | Shares | June 30, 2026 |
| Arax Advisory Partners | $54,642 | 0.01% | 1,091 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
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| 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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