Funds holding Fidelity Merrimack Street Trust
ISIN US3161888611 · United States · LEI 549300782HVYOIE6CE74
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 369.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities : Fidelity Corporate Bond ETF (US3161881012), Fidelity Merrimack Street Trust (US3161888389)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 5,300,837 | 266.7M $ | 4.36 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 2,040,024 | 102.7M $ | 4.73 % | as of Mar 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 Asset Manager 30% Fidelity Charles Street Trust | 4.73 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 4.36 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 7,340,861 | 0.0 % |
| 2026Q1 | 2 | 0 | 7,340,861 | 0.0 % |
| 2025Q4 | 2 | 0 | 7,340,861 | 0.0 % |
| 2025Q3 | 2 | 0 | 7,340,861 | 0.0 % |
| 2025Q2 | 2 | 0 | 7,340,861 | 0.0 % |
| 2025Q1 | 2 | 0 | 7,340,861 | 0.0 % |
| 2024Q4 | 2 | -1 | 7,340,861 | -0.0 % |
| 2024Q3 | 3 | 7,341,019 |
Institutional managers
15 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 7,340,953 | 369.4M $ | as of Mar 31, 2026 |
| HARMONY ASSET MANAGEMENT LLC | 138,723 | 7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 32,717 | 1.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 28,784 | 1.4M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 22,213 | 1.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 14,657 | 737.5K $ | as of Mar 31, 2026 |
| &PARTNERS | 14,612 | 730K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 13,249 | 666.7K $ | as of Mar 31, 2026 |
| NWAM LLC | 7,276 | 366.1K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 7,224 | 363.5K $ | as of Mar 31, 2026 |
| RCS Financial Planning, LLC | 6,749 | 340.7K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 783 | 39.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 488 | 24.6K $ | as of Mar 31, 2026 |
| Cornerstone Planning Group LLC | 373 | 18.7K $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 27 | 1.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fidelity Merrimack Street Trust". https://titelia.com/en/stocks/fidelity-merrimack-street-trust-US3161888611