Fidelity Merrimack Street Trust (FSEC)
Management Company · ARCX · Series S000071132 · View on SEC EDGAR ↗
- Net assets
- $4.5B
- Holdings
- 1,106
- As of
- May 31, 2026
- Top 10 holdings weight
- 40.34%
- Effective number of positions
- 36.0
- Positions above 1%
- 18
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)
- +$21.9M
- Quarter ending May 2026
- +$87.1M
- Trailing 12 months
- +$589.0M
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 1,106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C9 | 94990LAC2 | $5.7M | 0.13 | 5,600,000 | ABS-MBS | US |
| GNMA GUARANTEED PASS THRU CERT | 3622ABE65 | $5.7M | 0.13 | 6,692,083 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3142JCB74 | $5.7M | 0.13 | 5,800,211 | ABS-MBS | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136BXNE0 | $5.7M | 0.13 | 5,800,000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140W2VB4 | $5.6M | 0.13 | 6,593,188 | ABS-MBS | US |
| TESLA FINANCE LLC | 881938AA2 | $5.6M | 0.13 | 5,600,000 | ABS-CBDO | US |
| NYMT LOAN TRUST 2025-CP1 | 67121VAA2 | $5.6M | 0.13 | 5,785,507 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3132E0EK4 | $5.6M | 0.13 | 6,513,984 | ABS-MBS | US |
| BX TRUST 2025-DIME | 05613UAA9 | $5.6M | 0.13 | 5,616,000 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DTLF5 | $5.6M | 0.12 | 6,298,243 | ABS-MBS | US |
| CARMX 2026-1 | 14320XAD3 | $5.6M | 0.12 | 5,600,000 | ABS-CBDO | US |
| FED HOME LOAN MTG CORP - GOLD | 3132CXTH5 | $5.5M | 0.12 | 5,373,729 | ABS-MBS | US |
| BENCHMARK 2024-V9 MORTGAGE TRUST | 081919AN2 | $5.5M | 0.12 | 5,400,000 | ABS-MBS | US |
| TOWD PT MTG TR 2017-6 | 89175JAB6 | $5.5M | 0.12 | 5,700,000 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 31418DYT3 | $5.5M | 0.12 | 6,099,852 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QVRY2 | $5.4M | 0.12 | 5,228,756 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140Y6NW6 | $5.4M | 0.12 | 5,226,941 | ABS-MBS | US |
| EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | $5.4M | 0.12 | 5,398,362 | ABS-MBS | US |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | $5.4M | 0.12 | 5,396,873 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810UN6 | $5.4M | 0.12 | 5,440,000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DSD41 | $5.4M | 0.12 | 5,100,632 | ABS-MBS | US |
| RCO MORTGAGE LLC | 74940DAA7 | $5.3M | 0.12 | 5,369,904 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 31418CFJ8 | $5.3M | 0.12 | 5,542,791 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 31418DXK3 | $5.3M | 0.12 | 6,577,163 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140W24M0 | $5.3M | 0.12 | 5,878,522 | ABS-MBS | US |
| FANNIE MAE | 3140M6V59 | $5.3M | 0.12 | 5,079,895 | ABS-MBS | US |
| UPG HI 2025-2 ISSUER TR | 90321EAA0 | $5.2M | 0.12 | 5,242,847 | ABS-CBDO | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3EQ1 | $5.2M | 0.12 | 6,484,786 | ABS-CBDO | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN6B9 | $5.2M | 0.12 | 5,200,000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140W5UK8 | $5.2M | 0.12 | 6,312,239 | ABS-MBS | US |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 | 61767EAE4 | $5.1M | 0.12 | 5,210,000 | ABS-MBS | US |
| FANNIE MAE | 3140W0DV4 | $5.1M | 0.12 | 5,774,047 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5WR4 | $5.0M | 0.11 | 5,652,339 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140XNW42 | $5.0M | 0.11 | 4,713,335 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140W2R78 | $5.0M | 0.11 | 4,830,587 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FK4M5 | $5.0M | 0.11 | 5,000,000 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJEZ6 | $5.0M | 0.11 | 4,927,021 | ABS-CBDO | US |
| SCMS 2025-BNC1 | 78398LAC3 | $4.9M | 0.11 | 4,970,612 | ABS-MBS | US |
| BENCHMARK 2021 MORTGAGE TRUST | 08163DAF4 | $4.9M | 0.11 | 5,205,859 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3142GQYQ9 | $4.9M | 0.11 | 4,566,616 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140Y8US3 | $4.9M | 0.11 | 4,680,550 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137BEAB0 | $4.8M | 0.11 | 5,393,624 | ABS-CBDO | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN4R6 | $4.8M | 0.11 | 4,800,000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140Y8TK2 | $4.8M | 0.11 | 4,593,095 | ABS-MBS | US |
| BX COML MTG TR 2024-GPA3 | 123910AA9 | $4.8M | 0.11 | 4,762,776 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XLE46 | $4.8M | 0.11 | 5,871,075 | ABS-MBS | US |
| FANNIE MAE | 3140W0S97 | $4.7M | 0.11 | 5,546,683 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DSD33 | $4.7M | 0.11 | 4,492,179 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3138WHEV0 | $4.7M | 0.11 | 4,901,505 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XND27 | $4.7M | 0.11 | 4,393,517 | ABS-MBS | US |
Page 6
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 55 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 | $5,039,820,752 | 98.50% | 114,959,415 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $20,598,414 | 0.40% | 469,854 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $11,071,091 | 0.22% | 252,534 | Shares | June 30, 2026 |
| Global Wealth Strategies & Associates | $9,340,606 | 0.18% | 213,061 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,971,374 | 0.12% | 136,208 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,547,286 | 0.09% | 103,183 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,275,986 | 0.06% | 74,726 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,993,897 | 0.06% | 68,557 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,104,715 | 0.04% | 48,009 | Shares | June 30, 2026 |
| &PARTNERS | $1,732,720 | 0.03% | 37,862 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $1,191,645 | 0.02% | 27,097 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $1,184,996 | 0.02% | 27,216 | Shares | June 30, 2026 |
| Creative Planning | $1,149,134 | 0.02% | 26,212 | Shares | June 30, 2026 |
| LPL Financial LLC | $941,815 | 0.02% | 21,483 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $858,058 | 0.02% | 19,573 | Shares | June 30, 2026 |
| Focus Partners Wealth | $732,347 | 0.01% | 16,705 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $618,188 | 0.01% | 14,101 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $543,014 | 0.01% | 12,305 | Shares | Dec. 31, 2025 |
| Capital Investment Advisors, LLC | $495,810 | 0.01% | 11,310 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $474,349 | 0.01% | 10,820 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $421,828 | 0.01% | 9,622 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $418,365 | 0.01% | 9,543 | Shares | June 30, 2026 |
| Mariner, LLC | $407,011 | 0.01% | 9,284 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $392,938 | 0.01% | 8,963 | Shares | June 30, 2026 |
| RDA Financial Network | $370,799 | 0.01% | 8,458 | Shares | June 30, 2026 |
| Curi Capital, LLC | $358,061 | 0.01% | 8,142 | Shares | June 30, 2026 |
| Savant Capital, LLC | $351,729 | 0.01% | 8,023 | Shares | June 30, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $342,741 | 0.01% | 7,818 | Shares | March 31, 2026 |
| Advisor OS, LLC | $322,049 | 0.01% | 7,346 | Shares | June 30, 2026 |
| Foundation Wealth Management, LLC\PA | $314,947 | 0.01% | 7,184 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $287,064 | 0.01% | 6,548 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $286,090 | 0.01% | 6,526 | Shares | June 30, 2026 |
| GRIES FINANCIAL LLC | $275,449 | 0.01% | 6,246 | Shares | Sept. 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $250,282 | 0.00% | 5,709 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $244,627 | 0.00% | 5,580 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $231,168 | 0.00% | 5,273 | Shares | June 30, 2026 |
| Dentgroup LLC | $230,027 | 0.00% | 5,212 | Shares | Dec. 31, 2025 |
| MAI Capital Management | $223,015 | 0.00% | 5,087 | Shares | June 30, 2026 |
| HOWE & RUSLING INC | $218,104 | 0.00% | 4,975 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $218,041 | 0.00% | 4,974 | Shares | June 30, 2026 |
| NWAM LLC | $201,197 | 0.00% | 4,589 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $168,214 | 0.00% | 3,837 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $134,155 | 0.00% | 3,040 | Shares | June 30, 2026 |
| Allworth Financial LP | $115,256 | 0.00% | 2,629 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $108,899 | 0.00% | 2,484 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $79,993 | 0.00% | 1,845 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $78,756 | 0.00% | 1,796 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $75,931 | 0.00% | 1,732 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $14,497 | 0.00% | 331 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $5,729 | 0.00% | 130,680 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5,524 | 0.00% | 126 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,989 | 0.00% | 91 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $640 | 0.00% | 14,619 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $526 | 0.00% | 12 | Shares | March 31, 2026 |
| MORGAN STANLEY | $466 | 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 |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
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