Funds holding Fidelity Merrimack Street Trust
ISIN US3161884081 · United States · LEI 549300782HVYOIE6CE74
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 194.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: Fidelity Merrimack Street Trust (US3161888611), Fidelity Corporate Bond ETF (US3161881012), Fidelity Merrimack Street Trust (US3161888389)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 3,890,204 | 194.8M $ | 2.25 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2.25 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 3,890,204 | +109,575.9 % |
| 2026Q1 | 1 | 0 | 3,547 | +2,144.9 % |
| 2024Q3 | 1 | 158 |
Cite this page
Titelia. "Funds holding Fidelity Merrimack Street Trust". https://titelia.com/en/stocks/fidelity-merrimack-street-trust-US3161884081