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 |
|---|---|---|---|---|---|---|
| RR 27 LTD | 78110VAS3 | $378K | 0.08 | 378,000 | ABS-CBDO | BM |
| AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | 00901WAQ2 | $378K | 0.08 | 377,000 | ABS-CBDO | JE |
| BX COML MTG TR 2024-XL5 | 05612GAA1 | $374K | 0.08 | 373,417 | ABS-MBS | US |
| GOLDENTREE LOAN MANAGEMENT US CLO 30 LTD | 38140GAC9 | $374K | 0.08 | 374,000 | ABS-CBDO | KY |
| FED HOME LOAN MTG CORP - GOLD | 31427SN38 | $373K | 0.07 | 352,587 | ABS-MBS | US |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | $372K | 0.07 | 371,723 | ABS-MBS | US |
| AES CORP | 00130HCC7 | $365K | 0.07 | 380,000 | DBT | US |
| DB MASTER FIN LLC | 233046AN1 | $364K | 0.07 | 367,675 | ABS-CBDO | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | $363K | 0.07 | 400,000 | DBT | US |
| CIFC FUNDING 2021-VI LTD | 12553SAN4 | $362K | 0.07 | 362,000 | ABS-CBDO | KY |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4U1 | $361K | 0.07 | 439,935 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLQ9 | $359K | 0.07 | 402,641 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W5B0 | $357K | 0.07 | 416,724 | ABS-MBS | US |
| CIGNA GROUP (THE) | 125523AJ9 | $356K | 0.07 | 376,000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 31418DRS3 | $356K | 0.07 | 419,460 | ABS-MBS | US |
| BX TRUST 2026-CIP | 123917AA4 | $355K | 0.07 | 354,000 | ABS-MBS | US |
| META PLATFORMS INC | 30303MAH5 | $355K | 0.07 | 355,000 | DBT | US |
| T-MOBILE USA INC | 87264ABX2 | $348K | 0.07 | 395,000 | DBT | US |
| META PLATFORMS INC | 30303MAG7 | $347K | 0.07 | 348,000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3142JCAT7 | $345K | 0.07 | 342,627 | ABS-MBS | US |
| DB MASTER FIN LLC | 233046AL5 | $344K | 0.07 | 351,560 | ABS-CBDO | US |
| AVOLON HOLDINGS FUNDING LTD | 05401AAX9 | $342K | 0.07 | 340,000 | DBT | KY |
| HPS CORPORATE LENDING FUND | 40440VAH8 | $339K | 0.07 | 340,000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703DBU4 | $339K | 0.07 | 340,000 | DBT | US |
| WILLIS ENGINE SECURITIZATION TRUST 2025-B | 970910AA3 | $335K | 0.07 | 338,731 | ABS-CBDO | US |
| HUT 8 DC LLC | 44813DAA4 | $332K | 0.07 | 328,000 | DBT | US |
| GNMA GUARANTEED PASS THRU CERT | 36179XFF8 | $332K | 0.07 | 364,410 | ABS-MBS | US |
| NXP B V/NXP FDG LLC/NXP USA INC | 62954HBG2 | $331K | 0.07 | 333,000 | DBT | NL |
| VISTRA OPERATIONS CO LLC | 92840VBC5 | $330K | 0.07 | 331,000 | DBT | US |
| BARCLAYS PLC | 06738EDG7 | $328K | 0.07 | 333,000 | DBT | GB |
| ORACLE CORP | 68389XDK8 | $326K | 0.07 | 339,000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBR5 | $325K | 0.07 | 331,000 | DBT | IE |
| MORGAN STANLEY PRIVATE BANK NA | 61776NZW6 | $325K | 0.07 | 330,000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DUHC4 | $324K | 0.06 | 342,374 | ABS-MBS | US |
| SHOPS COML MTG TR 2026-CSTL | 82510YAA4 | $321K | 0.06 | 323,000 | ABS-MBS | US |
| FIRSTENERGY TRANSMISSION LLC | 33767BAG4 | $319K | 0.06 | 320,000 | DBT | US |
| HPS CORPORATE LENDING FUND | 40440VAU9 | $317K | 0.06 | 324,000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 31418DYY2 | $317K | 0.06 | 375,421 | ABS-MBS | US |
| MAGNETITE XXXVIII LTD | 55952EAL5 | $314K | 0.06 | 314,000 | ABS-CBDO | KY |
| OHA CREDIT FUNDING 26 LTD | 676921AA7 | $313K | 0.06 | 313,000 | ABS-CBDO | KY |
| MOODYS CORP | 615369BA2 | $311K | 0.06 | 310,000 | DBT | US |
| MORGAN STANLEY | 61747YEY7 | $310K | 0.06 | 290,000 | DBT | US |
| BARINGS ISSUER LLC 2026-SBP | 06764UAA4 | $309K | 0.06 | 312,936 | ABS-MBS | US |
| AIMCO 2019 | 00901ABE6 | $309K | 0.06 | 309,000 | ABS-CBDO | KY |
| FED HOME LOAN MTG CORP - GOLD | 3132DV6R1 | $309K | 0.06 | 381,278 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XLPG7 | $309K | 0.06 | 347,519 | ABS-MBS | US |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2A0 | $307K | 0.06 | 306,000 | DBT | US |
| CIGNA GROUP (THE) | 125523CM0 | $304K | 0.06 | 337,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397H48 | $303K | 0.06 | 300,000 | DBT | US |
| WELLS FARGO and CO | 95000U3W1 | $302K | 0.06 | 298,000 | DBT | US |
Page 6
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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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