Funds holding Fidelity Merrimack Street Trust
ISIN US3161888389 · United States · LEI 549300782HVYOIE6CE74
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 549.6K $
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 Merrimack Street Trust (US3161884081), Fidelity Corporate Bond ETF (US3161881012)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity CLO ETF Fidelity Covington Trust | 10,960 | 549.6K $ | 2.09 % | 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 | |
|---|---|---|
| Fidelity CLO ETF Fidelity Covington Trust | 2.09 % | 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 | 10,960 | 0.0 % |
| 2026Q2 | 1 | 10,960 |
Institutional managers
5 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 235,960 | 11.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 28,227 | 1.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,022 | 1M $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 6,070 | 303K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 5,029 | 251 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fidelity Merrimack Street Trust". https://titelia.com/en/stocks/fidelity-merrimack-street-trust-US3161888389