Fidelity Merrimack Street Trust (FIGB)
Management Company · ARCX · Series S000071131 · View on SEC EDGAR ↗
- Net assets
- $498.6M
- Holdings
- 847
- As of
- May 31, 2026
- Top 10 holdings weight
- 36.22%
- Effective number of positions
- 46.0
- Positions above 1%
- 20
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)
- +$34.2M
- Quarter ending May 2026
- +$68.8M
- Trailing 12 months
- +$298.8M
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 847 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAH6 | $129K | 0.03 | 130,000 | ABS-CBDO | US |
| AMRIZE FINANCE US LLC | 43475RAQ9 | $128K | 0.03 | 128,000 | DBT | US |
| HILTON USA TR 2016-HHV | 43300LAG5 | $128K | 0.03 | 128,000 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJS8 | $128K | 0.03 | 143,403 | ABS-MBS | US |
| OREILLY AUTOMOTIVE INC | 67103HAP2 | $128K | 0.03 | 129,000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385BD2 | $127K | 0.03 | 125,000 | DBT | CA |
| MORGAN STANLEY | 61748UAW2 | $126K | 0.03 | 127,000 | DBT | US |
| MARS INC | 571676AY1 | $126K | 0.03 | 125,000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 31427SQB7 | $125K | 0.03 | 135,515 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DWD75 | $124K | 0.02 | 136,189 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XQSR9 | $123K | 0.02 | 117,474 | ABS-MBS | US |
| DUQUESNE LIGHT HLDGS INC | 266233AJ4 | $123K | 0.02 | 140,000 | DBT | US |
| SUBWAY FDG LLC ISSUER | 864300AA6 | $123K | 0.02 | 122,140 | ABS-CBDO | US |
| AMERICAN EXPRESS CO | 025816DY2 | $123K | 0.02 | 121,000 | DBT | US |
| COPT DEFENSE PROPERTIES LP | 12713UAA4 | $122K | 0.02 | 124,000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DWBB8 | $122K | 0.02 | 150,553 | ABS-MBS | US |
| ARES STRATEGIC INCOME FUND | 04020EAL1 | $121K | 0.02 | 122,000 | DBT | US |
| T-MOBILE USA INC | 87264ACY9 | $121K | 0.02 | 120,000 | DBT | US |
| GMF FLOORPLAN OWNER REVOLVING TR | 361886DS0 | $121K | 0.02 | 120,000 | ABS-CBDO | US |
| CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC | 15033TBA2 | $120K | 0.02 | 120,000 | ABS-CBDO | KY |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WND6 | $120K | 0.02 | 146,189 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DVMJ1 | $119K | 0.02 | 126,077 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140Y66E5 | $119K | 0.02 | 114,341 | ABS-MBS | US |
| ELP 2025-ELP | 290154AA1 | $119K | 0.02 | 120,000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QPZU4 | $118K | 0.02 | 118,159 | ABS-MBS | US |
| ARES COMMERCIAL MORTGAGE TRUST | 04021QAA7 | $117K | 0.02 | 117,000 | ABS-MBS | US |
| VERIZON COMMUNICATIONS INC | 92343VEA8 | $117K | 0.02 | 120,000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DWA52 | $117K | 0.02 | 144,187 | ABS-MBS | US |
| Phillips Edison Grocery Center Operating Partnership I LP | 71845JAE8 | $115K | 0.02 | 117,000 | DBT | US |
| FIRSTENERGY TRANSMISSION LLC | 33767BAK5 | $113K | 0.02 | 115,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BC7 | $113K | 0.02 | 120,000 | DBT | US |
| DB MASTER FIN LLC | 233046AW1 | $113K | 0.02 | 114,425 | ABS-CBDO | US |
| CONAGRA BRANDS INC | 205887AX0 | $112K | 0.02 | 100,000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140Y8UR5 | $112K | 0.02 | 107,078 | ABS-MBS | US |
| DUQUESNE LIGHT HLDGS INC | 266233AH8 | $112K | 0.02 | 124,000 | DBT | US |
| ORACLE CORP | 68389XDT9 | $110K | 0.02 | 128,000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140XKEA4 | $110K | 0.02 | 117,419 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133KYVP1 | $110K | 0.02 | 123,153 | ABS-MBS | US |
| ORACLE CORP | 68389XDR3 | $109K | 0.02 | 125,000 | DBT | US |
| AUTOZONE INC | 053332BM3 | $109K | 0.02 | 107,000 | DBT | US |
| SIXTH STREET LENDING PAR | 829932AF9 | $109K | 0.02 | 108,000 | DBT | US |
| TARGA RES CORP | 87612GAR2 | $109K | 0.02 | 109,000 | DBT | US |
| MORGAN STANLEY | 61747YGA7 | $108K | 0.02 | 105,000 | DBT | US |
| PIEDMONT OPERATING PARTNERSHIP LP | 720198AG5 | $108K | 0.02 | 99,000 | DBT | US |
| TARGA RES CORP | 87612GAC5 | $106K | 0.02 | 100,000 | DBT | US |
| CIFC FUNDING 2025-VI LTD | 171933AA2 | $105K | 0.02 | 105,000 | ABS-CBDO | KY |
| AEP TEXAS INC | 00108WAV2 | $105K | 0.02 | 107,000 | DBT | US |
| CENOVUS ENERGY INC | 15135UBA6 | $105K | 0.02 | 106,000 | DBT | CA |
| FED HOME LOAN MTG CORP - GOLD | 3132DV5C5 | $105K | 0.02 | 123,017 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XQW29 | $104K | 0.02 | 128,080 | ABS-MBS | US |
Page 12
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 65 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 |
|---|---|---|---|---|---|
| Heartland Bank & Trust Co | $48,543,479 | 32.43% | 1,133,399 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,244,910 | 10.19% | 355,939 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,635,921 | 8.44% | 295,025 | Shares | June 30, 2026 |
| Clarity Retirement & Wealth, LLC | $9,519,792 | 6.36% | 222,269 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $9,467,968 | 6.33% | 221,059 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $9,388,234 | 6.27% | 219,198 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,236,494 | 2.16% | 75,566 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,121,804 | 2.09% | 72,888 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,995,689 | 2.00% | 69,944 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,910,381 | 1.94% | 68,303 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $2,699,832 | 1.80% | 63,036 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,682,918 | 1.79% | 62,641 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,216,666 | 1.48% | 51,395 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,125,225 | 1.42% | 49,620 | Shares | June 30, 2026 |
| Boston Partners | $2,121,653 | 1.42% | 49,364 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,741,125 | 1.16% | 40,652 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,550,251 | 1.04% | 36,029 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,450,309 | 0.97% | 33,862 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,431,707 | 0.96% | 33,134 | Shares | June 30, 2025 |
| Bill Few Associates, Inc. | $1,427,216 | 0.95% | 33,323 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $1,398,828 | 0.93% | 32,660 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,116,325 | 0.75% | 26,064 | Shares | June 30, 2026 |
| Davis Wealth Advisors, LLC | $942,901 | 0.63% | 22,015 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $848,334 | 0.57% | 19,807 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $656,677 | 0.44% | 15,332 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $633,988 | 0.42% | 14,802 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $602,147 | 0.40% | 14,059 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $588,827 | 0.39% | 13,748 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $573,399 | 0.38% | 13,388 | Shares | June 30, 2026 |
| FMR LLC | $568,922 | 0.38% | 13,283 | Shares | June 30, 2026 |
| Trust Investment Advisors | $462,564 | 0.31% | 10,800 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $457,831 | 0.31% | 10,707 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $423,253 | 0.28% | 9,882 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $414,485 | 0.28% | 9,677 | Shares | June 30, 2026 |
| LPL Financial LLC | $408,213 | 0.27% | 9,531 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $399,686 | 0.27% | 9,332 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $399,643 | 0.27% | 9,331 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $370,000 | 0.25% | 8,631 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $329,962 | 0.22% | 7,704 | Shares | June 30, 2026 |
| Virtus Wealth Solutions LLC | $320,226 | 0.21% | 7,477 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $289,642 | 0.19% | 6,739 | Shares | June 30, 2026 |
| PLANNING DIRECTIONS INC | $287,479 | 0.19% | 6,712 | Shares | June 30, 2026 |
| Aurdan Capital Management, LLC | $235,008 | 0.16% | 5,487 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $186,096 | 0.12% | 4,345 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $79,611 | 0.05% | 1,859 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $32,648 | 0.02% | 770 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $24,712 | 0.02% | 577 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $20,084 | 0.01% | 469 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $18,203 | 0.01% | 425 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $16,147 | 0.01% | 377 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $10,760 | 0.01% | 250 | Shares | March 31, 2026 |
| Ancora Advisors LLC | $10,065 | 0.01% | 235 | Shares | June 30, 2026 |
| Spire Wealth Management | $7,667 | 0.01% | 179 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $7,144 | 0.00% | 167 | Shares | June 30, 2026 |
| Ascentis Independent Advisors | $4,925 | 0.00% | 115 | Shares | June 30, 2026 |
| Arax Advisory Partners | $4,883 | 0.00% | 114 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,540 | 0.00% | 106 | Shares | June 30, 2026 |
| Register Financial Advisors LLC | $2,613 | 0.00% | 61 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,477 | 0.00% | 57 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,554 | 0.00% | 36,294 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,020 | 0.00% | 24 | Shares | June 30, 2026 |
| Cordant, Inc. | $943 | 0.00% | 22 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $377 | 0.00% | 8,805 | Shares | June 30, 2026 |
| Abound Wealth Management | $126 | 0.00% | 3 | Shares | March 31, 2026 |
| Allworth Financial LP | $1 | 0.00% | 0 | 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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