Fidelity Merrimack Street Trust (FCOR)
Verwaltungsgesellschaft · ARCX · Serie S000040431 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $342.3M
- Bestände
- 571
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 11,22%
- Effektive Anzahl von Positionen
- 251,7
- Positionen über 1%
- 3
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$2.4M
- Quartalsende Mai 2026
- +$14.3M
- Letzte 12 Monate
- +$90.5M
Jun 2025 – Mai 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.
Vollständige Zusammensetzung 571 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $8.1M | 2,36 | 8.077.735 | STIV | US |
| UNITED STATES TREASURY BOND | 912810UR7 | $7.9M | 2,31 | 8.220.000 | DBT | US |
| BROADCOM INC | 11135FBY6 | $4.2M | 1,21 | 4.070.000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBL8 | $3.2M | 0,94 | 3.240.000 | DBT | IE |
| WESTERN GAS PARTNERS LP | 958667AC1 | $2.8M | 0,81 | 2.844.000 | DBT | US |
| BAYER US FIN LLC | 07274EAM5 | $2.7M | 0,78 | 2.480.000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GKQ1 | $2.5M | 0,72 | 2.500.000 | DBT | US |
| BOEING CO | 097023DR3 | $2.4M | 0,70 | 2.246.000 | DBT | US |
| WELLS FARGO and CO | 95000U3D3 | $2.4M | 0,70 | 2.350.000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PDK9 | $2.3M | 0,68 | 2.240.000 | DBT | US |
| ENBRIDGE INC | 29250NCK9 | $2.2M | 0,63 | 2.120.000 | DBT | CA |
| HSBC HOLDINGS PLC | 404280CH0 | $2.1M | 0,61 | 2.260.000 | DBT | GB |
| EXELON CORP | 30161NBE0 | $2.1M | 0,61 | 2.248.000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172CX5 | $2.0M | 0,60 | 1.951.000 | DBT | US |
| FIRSTENERGY TRANSMISSION LLC | 33767BAD1 | $2.0M | 0,60 | 2.120.000 | DBT | US |
| CITIZENS FINANCIAL GRP INC | 174610BH7 | $2.0M | 0,60 | 1.984.000 | DBT | US |
| STELLANTIS FINANCE US INC | 85855CAK6 | $1.9M | 0,56 | 1.904.000 | DBT | US |
| FLORIDA GAS TRANSMISSION CO LLC | 340711BC3 | $1.9M | 0,55 | 1.837.000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GMA4 | $1.9M | 0,55 | 1.840.000 | DBT | US |
| PUGET ENERGY INC | 745310AK8 | $1.8M | 0,52 | 1.834.000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAM8 | $1.8M | 0,51 | 1.740.000 | DBT | US |
| PINNACLE WEST CAPITAL CORP | 723484AN1 | $1.7M | 0,50 | 1.681.000 | DBT | US |
| COLUMBIA PIPELINES HOLDING CO LLC | 19828AAF4 | $1.6M | 0,47 | 1.613.000 | DBT | US |
| T-MOBILE USA INC | 87264ACQ6 | $1.6M | 0,47 | 1.790.000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PEV4 | $1.6M | 0,47 | 1.570.000 | DBT | US |
| ASSURANT INC | 04621XAQ1 | $1.6M | 0,46 | 1.581.000 | DBT | US |
| TARGA RES CORP | 87612GAM3 | $1.6M | 0,46 | 1.550.000 | DBT | US |
| JERSEY MIKES FUNDING LLC | 476681AG6 | $1.6M | 0,46 | 1.596.000 | ABS-CBDO | US |
| PEACHTREE CORNERS FUNDING TRUST II | 70470BAA7 | $1.6M | 0,46 | 1.500.000 | DBT | US |
| VONTIER CORP | 928881AF8 | $1.6M | 0,45 | 1.712.000 | DBT | US |
| PUGET ENERGY INC | 745310AN2 | $1.5M | 0,45 | 1.610.000 | DBT | US |
| MORGAN STANLEY | 61747YED3 | $1.5M | 0,45 | 1.750.000 | DBT | US |
| DUKE ENERGY CORP NEW | 26441CBT1 | $1.5M | 0,45 | 1.560.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFR8 | $1.5M | 0,45 | 1.493.000 | DBT | US |
| DUKE ENERGY CORP NEW | 26441CBU8 | $1.5M | 0,45 | 1.760.000 | DBT | US |
| MORGAN STANLEY | 61747YFZ3 | $1.5M | 0,44 | 1.500.000 | DBT | US |
| COPT DEFENSE PROPERTIES LP | 22003BAM8 | $1.5M | 0,44 | 1.660.000 | DBT | US |
| NTT FINANCE CORP | 62954WAS4 | $1.5M | 0,44 | 1.500.000 | DBT | JP |
| MSCI INC | 55354GAS9 | $1.5M | 0,44 | 1.547.000 | DBT | US |
| CVS HEALTH CORP | 126650EF3 | $1.5M | 0,43 | 1.490.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BK9 | $1.5M | 0,43 | 1.498.000 | DBT | US |
| BOEING CO | 097023DC6 | $1.5M | 0,43 | 1.535.000 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $1.4M | 0,42 | 1.400.000 | DBT | US |
| NISOURCE INC | 65473PAJ4 | $1.4M | 0,42 | 1.490.000 | DBT | US |
| PAYCHEX INC | 704326AB3 | $1.4M | 0,42 | 1.412.000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BZ7 | $1.4M | 0,42 | 1.400.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VHJ6 | $1.4M | 0,41 | 1.440.000 | DBT | US |
| WESTPAC BANKING CORP | 961214FW8 | $1.4M | 0,41 | 1.400.000 | DBT | AU |
| WILLIAMS COS INC | 969457BZ2 | $1.4M | 0,41 | 1.413.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | $1.4M | 0,41 | 1.420.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 75 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $14.050.732 | 11,10% | 296.823 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $13.506.816 | 10,67% | 286.465 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $12.602.469 | 9,96% | 267.285 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.786.744 | 7,73% | 207.566 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $9.115.938 | 7,20% | 193.421 | Aktien | 31. März 2026 |
| Salus Financial Advisors, LLC | $7.859.782 | 6,21% | 166.697 | Aktien | 30. Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $6.653.525 | 5,26% | 141.114 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $5.360.566 | 4,24% | 113.740 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.125.576 | 3,26% | 87.499 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.163.327 | 2,50% | 67.091 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.985.988 | 2,36% | 63.115 | Aktien | 30. Juni 2026 |
| Lakeshore Capital Group, Inc. | $2.841.597 | 2,24% | 60.267 | Aktien | 30. Juni 2026 |
| Millington Financial Advisors, LLC | $2.438.902 | 1,93% | 52.113 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.290.424 | 1,81% | 48.544 | Aktien | 30. Juni 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $2.223.877 | 1,76% | 47.166 | Aktien | 30. Juni 2026 |
| ARWA LLC | $2.156.148 | 1,70% | 46.022 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $1.867.329 | 1,48% | 39.604 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.677.833 | 1,33% | 35.585 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.610.113 | 1,27% | 34.148 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.287.808 | 1,02% | 27.313 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.266.779 | 1,00% | 26.867 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $1.258.555 | 0,99% | 26.693 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.077.237 | 0,85% | 22.847 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $963.656 | 0,76% | 20.305 | Aktien | 30. Juni 2026 |
| CALTON & ASSOCIATES, INC. | $873.444 | 0,69% | 18.525 | Aktien | 30. Juni 2026 |
| Kapstone Financial Advisors LLC | $859.450 | 0,68% | 18.228 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $852.975 | 0,67% | 18.130 | Aktien | 30. Juni 2026 |
| Sugar Maple Asset Management, LLC | $800.031 | 0,63% | 16.968 | Aktien | 30. Juni 2026 |
| RCS Financial Planning, LLC | $738.126 | 0,58% | 15.593 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $667.815 | 0,53% | 14.164 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $619.788 | 0,49% | 13.145 | Aktien | 30. Juni 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $612.449 | 0,48% | 12.995 | Aktien | 31. März 2026 |
| IFP Advisors, Inc | $566.743 | 0,45% | 12.020 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $561.085 | 0,44% | 11.900 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $560.998 | 0,44% | 11.898 | Aktien | 30. Juni 2026 |
| FORONJY FINANCIAL LLC | $554.338 | 0,44% | 11.757 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $538.952 | 0,43% | 11.431 | Aktien | 30. Juni 2026 |
| Glen Eagle Advisors, LLC | $535.305 | 0,42% | 11.353 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $529.216 | 0,42% | 11.224 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $479.000 | 0,38% | 10.159 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $386.029 | 0,30% | 8.189 | Aktien | 30. Juni 2026 |
| Marshall Financial Group, LLC | $342.800 | 0,27% | 7.270 | Aktien | 30. Juni 2026 |
| Griffith & Werner, Inc. | $340.000 | 0,27% | 7.204 | Aktien | 30. Juni 2026 |
| High Falls Advisors, Inc | $332.919 | 0,26% | 6.960 | Aktien | 31. Dezember 2025 |
| Virtus Wealth Solutions LLC | $291.154 | 0,23% | 6.175 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $286.733 | 0,23% | 6.038 | Aktien | 30. Juni 2025 |
| Sunbelt Securities, Inc. | $225.097 | 0,18% | 4.776 | Aktien | 31. März 2026 |
| PFG Investments, LLC | $224.634 | 0,18% | 4.764 | Aktien | 30. Juni 2026 |
| Fisher Asset Management, LLC | $219.457 | 0,17% | 4.654 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $219.200 | 0,17% | 4.649 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $214.507 | 0,17% | 4.549 | Aktien | 30. Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $213.945 | 0,17% | 4.538 | Aktien | 30. Juni 2026 |
| Noble Wealth Management PBC | $131.549 | 0,10% | 2.790 | Aktien | 30. Juni 2026 |
| FMR LLC | $104.936 | 0,08% | 2.225 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $102.504 | 0,08% | 2.174 | Aktien | 30. Juni 2026 |
| TORONTO DOMINION BANK | $92.000 | 0,07% | 1.944 | Aktien | 30. Juni 2026 |
| EASTERN BANK | $53.751 | 0,04% | 1.140 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $53.000 | 0,04% | 1.117 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $48.781 | 0,04% | 1.049 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $39.795 | 0,03% | 832 | Aktien | 31. Dezember 2025 |
| FIFTH THIRD BANCORP | $39.229 | 0,03% | 832 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $17.964 | 0,01% | 381 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $16.220 | 0,01% | 344 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $15.229 | 0,01% | 323 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9.430 | 0,01% | 200 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $8.204 | 0,01% | 174 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $7.544 | 0,01% | 160 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.268 | 0,00% | 133 | Aktien | 31. März 2026 |
| Integrated Wealth Concepts LLC | $4.529 | 0,00% | 96 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $3.231 | 0,00% | 68 | Aktien | 30. Juni 2026 |
| Addison Advisors LLC | $1.038 | 0,00% | 22 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $980 | 0,00% | 20.783 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $460 | 0,00% | 9.760 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $295 | 0,00% | 6.267 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $36 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | 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 |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| ZECP Zacks Trust | $342.5M |
| COPY RBB Fund Trust | $343.7M |
| MFSG MFS Active Exchange Traded Fund… | $343.8M |
| BINT EXCHANGE TRADED CONCEPTS TRUST | $345.1M |
| RUNN Strategic Trust | $345.7M |
| BSMR Invesco Exchange-Traded Self-In… | $342.1M |
| JANW AIM ETF Products Trust | $341.4M |
| HYFI AB Active ETFs, Inc. | $341.0M |
| AVGV AMERICAN CENTURY ETF TRUST | $339.8M |
| EVUS iShares Trust | $339.7M |