Vault-13

FIDELITY MERRIMACK STR TR FSEC

INVESTMENT GR SE · ETP · CUSIP 316188705

51 institutional holders +4 vs Q1 2026
219,880,733219.9m shares reported held*
$9.6bnreported value*
21 new 21 added 5 reduced 15 sold out net bought ≈ $493.4m (+11.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $43.84.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 3Q4 22: 3Q1 23: 4Q2 23: 6Q3 23: 5Q4 23: 7Q1 24: 7Q2 24: 6Q3 24: 10Q4 24: 15Q1 25: 21Q2 25: 35Q3 25: 41Q4 25: 43Q1 26: 47Q2 26: 5151Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20223
Q4 20223
Q1 20234
Q2 20236
Q3 20235
Q4 20237
Q1 20247
Q2 20246
Q3 202410
Q4 202415
Q1 202521
Q2 202535
Q3 202541
Q4 202543
Q1 202647
Q2 202651

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 6 bought or addedQ3 24: 2 cut or sold outQ4 24: 11 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 5 cut or sold outQ2 25: 27 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 27 bought or addedQ3 25: 17 cut or sold outQ4 25: 29 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 34 bought or addedQ1 26: 19 cut or sold outQ2 26: 42 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202462
Q4 2024114
Q1 2025195
Q2 2025277
Q3 20252717
Q4 20252921
Q1 20263419
Q2 20264220

Biggest buyers

FMR LLC Added +10,830,230+10.8m
CITADEL ADVISORS LLC New +252,534+252.5k
Thrivent Financial for Lutherans New +130,680+130.7k
Cetera Investment Advisers Added +84,688+84.7k
ENVESTNET ASSET MANAGEMENT INC Added +48,284+48.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +27,273+27.3k
Global Wealth Strategies & Associates Added +24,332+24.3k
JPMORGAN CHASE & CO Added +22,422+22.4k
Midwest Financial Network, LLC Added +18,527+18.5k
HRT FINANCIAL LP New +14,619+14.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -134,695-134.7k
KINTRA WEALTH, LLC Reduced -118,218-118.2k
GOLDMAN SACHS GROUP INC Sold out -26,863-26.9k
Granite Harbor Advisors, Inc. Sold out -15,053-15.1k
Csenge Advisory Group Sold out -10,657-10.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,397-10.4k
Calamos Advisors LLC Sold out -8,963-9.0k
Cambridge Investment Research Advisors, Inc. Sold out -8,302-8.3k
BRIGHTON JONES LLC Sold out -6,267-6.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -5,656-5.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.41% of their portfolio BOSTON, MA 217,976,663218.0m $9.6bn $9.6bn 0.41% Added +10.8m +10,830,230
2 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 469,854469.9k $20.6m $20.6m 0.02% Added +84.7k +84,688
3 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 252,534252.5k $11.1m $11.1m 0.01% New
4 Global Wealth Strategies & Associates 1.77% of their portfolio DENVER, CO 213,061213.1k $9.3m $9.3m 1.77% Added +24.3k +24,332
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 136,208136.2k $6.0m $6.0m 0.00% Added +48.3k +48,284
6 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 130,680130.7k $5.7m $5.7m 0.01% New
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 103,183103.2k $4.5m $4.5m 0.00% Added +22.4k +22,422
8 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 74,72674.7k $3.3m $3.3m 0.01% Added +8.5k +8,519
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 68,55768.6k $3.0m $3.0m 0.01% Added +27.3k +27,273
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,00948.0k $2.1m $2.1m 0.00% Reduced -134.7k -134,695
11 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 37,86237.9k $1.7m $1.7m 0.01% Added +4.6k +4,587
12 Midwest Financial Network, LLC 1.04% of their portfolio TINLEY PARK, IL 34,88734.9k $1.5m $1.5m 1.04% Added +18.5k +18,527
13 KINTRA WEALTH, LLC 0.06% of their portfolio WILLIAMSPORT, PA 27,21627.2k $1.2m $1.2m 0.06% Reduced -118.2k -118,218
14 RCS Financial Planning, LLC 0.56% of their portfolio ANNAPOLIS, MD 27,09727.1k $1.2m $1.2m 0.56% Added +15 +15
15 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,21226.2k $1.1m $1.1m 0.00% Added +14.4k +14,450
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,48321.5k $941.8k $941.8k 0.00% Added +980 +980
17 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,57319.6k $858.1k $858.1k 0.00% Added +7.0k +7,029
18 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 16,70516.7k $732.3k $732.3k 0.00% Added +8.1k +8,053
19 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,61914.6k $640.0k $640.0k 0.00% New
20 Synergy Asset Management, LLC 0.06% of their portfolio VANCOUVER, WA 14,10114.1k $618.2k $618.2k 0.06% New
21 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 11,31011.3k $495.8k $495.8k 0.01% New
22 MONECO ADVISORS, LLC 0.03% of their portfolio FAIRFIELD, CT 10,82010.8k $474.3k $474.3k 0.03% New
23 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 9,6229.6k $421.8k $421.8k 0.00% Unchanged
24 Galvin, Gaustad & Stein, LLC 0.03% of their portfolio Scottsdale, AZ 9,5439.5k $418.4k $418.4k 0.03% New
25 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,2849.3k $407.0k $407.0k 0.00% New
26 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 8,9639.0k $392.9k $392.9k 0.01% Unchanged
27 RDA Financial Network 0.08% of their portfolio AKRON, IA 8,4588.5k $370.8k $370.8k 0.08% Added +3.7k +3,697
28 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 8,1428.1k $358.1k $358.1k 0.01% New
29 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 8,0238.0k $351.7k $351.7k 0.00% Added +2.6k +2,556
30 Advisor OS, LLC 0.02% of their portfolio CHICAGO, IL 7,3467.3k $322.0k $322.0k 0.02% New
31 Foundation Wealth Management, LLC\PA 0.10% of their portfolio MEDIA, PA 7,1847.2k $314.9k $314.9k 0.10% New
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,5486.5k $287.1k $287.1k 0.00% New
33 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 6,5266.5k $286.1k $286.1k 0.00% New
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,7095.7k $250.3k $250.3k 0.00% Reduced -5.7k -5,656
35 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,5805.6k $244.6k $244.6k 0.00% Added +2.6k +2,621
36 ShoreHaven Wealth Partners, LLC 0.07% of their portfolio Red Bank, NJ 5,2735.3k $231.2k $231.2k 0.07% Added +152 +152
37 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5,2625.3k $230.7k $230.7k 0.00% Reduced -527 -527
38 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,0875.1k $223.0k $223.0k 0.00% Reduced -1.1k -1,130
39 HOWE & RUSLING INC 0.01% of their portfolio ROCHESTER, NY 4,9755.0k $218.1k $218.1k 0.01% New
40 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 4,9745.0k $218.0k $218.0k 0.01% New
41 NWAM LLC 0.01% of their portfolio MERCER ISLAND, WA 4,5894.6k $201.2k $201.2k 0.01% New
42 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,0403.0k $134.2k $134.2k 0.00% New
43 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,6292.6k $115.3k $115.3k 0.00% Added +779 +779
44 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,4842.5k $108.9k $108.9k 0.00% New
45 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 1,8451.8k $80.0k $80.0k 0.01% Added +1 +1
46 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,7961.8k $78.8k $78.8k 0.00% Added +11 +11
47 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,7321.7k $75.9k $75.9k 0.00% Unchanged
48 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 331331 $14.5k $14.5k 0.00% New
49 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 327327 $14.3k $14.3k 0.00% New
50 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 9191 $4.0k $4.0k 0.00% New
51 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1010 $466 $466 0.00% Unchanged