Fidelity Merrimack Street Trust (FBND)
Verwaltungsgesellschaft · ARCX · Serie S000042567 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $26.1B
- Bestände
- 4.634
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 19,83%
- Effektive Anzahl von Positionen
- 128,3
- Positionen über 1%
- 17
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)
- +$527.4M
- Quartalsende Mai 2026
- +$1.6B
- Letzte 12 Monate
- +$7.5B
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 4.634 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CVS HEALTH CORP | 126650CX6 | $27.5M | 0,11 | 27.601.000 | DBT | US |
| OHA CREDIT PARTNERS VII LTD | 67102QBK3 | $27.3M | 0,10 | 27.328.000 | ABS-CBDO | KY |
| UNITED STATES TREASURY BOND | 912810SH2 | $27.3M | 0,10 | 38.753.600 | DBT | US |
| CITIGROUP INC | 172967NU1 | $26.8M | 0,10 | 26.874.000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3142GXRL3 | $26.6M | 0,10 | 27.027.904 | ABS-MBS | US |
| ALLY FINANCIAL INC | 02005NBR0 | $26.5M | 0,10 | 25.628.000 | DBT | US |
| BOEING CO | 097023CY9 | $26.5M | 0,10 | 26.059.000 | DBT | US |
| GGAM MASTER TR INTERNATIONA LTD / LLC | 36173XAA0 | $26.3M | 0,10 | 26.536.239 | ABS-CBDO | US |
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAP5 | $26.3M | 0,10 | 28.839.488 | ABS-CBDO | US |
| BX COML MTG TR 2020-VIV2 | 05605NAA5 | $26.2M | 0,10 | 28.186.000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 31418DYB2 | $25.6M | 0,10 | 31.717.435 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810UQ9 | $25.5M | 0,10 | 26.710.000 | DBT | US |
| PEACE PARK CLO LTD | 70470MAQ8 | $25.4M | 0,10 | 25.404.000 | ABS-CBDO | KY |
| OCP CLO AEGIS 2024-39 LTD | 67570HAA9 | $25.3M | 0,10 | 25.313.000 | ABS-CBDO | JE |
| FED HOME LOAN MTG CORP - GOLD | 3132DVKQ7 | $25.0M | 0,10 | 27.105.306 | ABS-MBS | US |
| ATHENE GLOBAL FUNDING | 04685A4X6 | $24.8M | 0,10 | 24.760.000 | DBT | US |
| ARES LXXVI CLO LTD / LLC | 04021HAA7 | $24.7M | 0,09 | 24.607.000 | ABS-CBDO | KY |
| FNMA GTD MTG PASS THRU CTF | 31418DES7 | $24.7M | 0,09 | 27.779.543 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ABX2 | $24.6M | 0,09 | 27.967.000 | DBT | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRVH9 | $24.6M | 0,09 | 24.600.000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XRCH6 | $24.4M | 0,09 | 26.203.094 | ABS-MBS | US |
| VICI PROPERTIES LP | 925650AC7 | $24.4M | 0,09 | 24.354.000 | DBT | US |
| CEDAR FUNDING LTD | 15033XAU0 | $24.0M | 0,09 | 23.985.000 | ABS-CBDO | KY |
| FED HOME LOAN MTG CORP - GOLD | 3132DVMA0 | $23.8M | 0,09 | 26.809.295 | ABS-MBS | US |
| EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | $23.7M | 0,09 | 23.702.711 | ABS-MBS | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703DBU4 | $23.7M | 0,09 | 23.794.000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140XQQ91 | $23.7M | 0,09 | 27.319.015 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F030678 | $23.6M | 0,09 | 27.025.000 | ABS-MBS | US |
| JERSEY MIKES FUNDING LLC | 476681AD3 | $23.5M | 0,09 | 23.256.613 | ABS-CBDO | US |
| KREDITANSTALT FUR WIEDERAUFB | — | $23.3M | 0,09 | 21.283.000 | DBT | DE |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWW4 | $23.2M | 0,09 | 23.289.182 | ABS-MBS | US |
| BX TRUST 2026-LP3 | 05620HAA9 | $23.2M | 0,09 | 23.165.428 | ABS-MBS | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703DBS9 | $23.1M | 0,09 | 23.301.000 | DBT | US |
| BX COML MTG TR 2024-XL5 | 05612GAA1 | $23.1M | 0,09 | 23.024.330 | ABS-MBS | US |
| EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | $22.9M | 0,09 | 22.925.504 | ABS-MBS | US |
| BNP PARIBAS | 09659W3A0 | $22.9M | 0,09 | 22.178.000 | DBT | FR |
| JPMORGAN CHASE and CO | 46647PDC7 | $22.9M | 0,09 | 23.198.000 | DBT | US |
| FANNIE MAE | 3140W0ET8 | $22.8M | 0,09 | 25.835.588 | ABS-MBS | US |
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAK6 | $22.8M | 0,09 | 22.853.700 | ABS-CBDO | US |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | $22.8M | 0,09 | 22.743.117 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F050460 | $22.4M | 0,09 | 22.325.000 | ABS-MBS | US |
| TACO BELL FDG LLC | 87342RAK0 | $22.1M | 0,08 | 22.465.000 | ABS-CBDO | US |
| BX COML MTG TR 2024-GPA3 | 123910AA9 | $22.0M | 0,08 | 21.951.581 | ABS-MBS | US |
| UBS GROUP AG | 902613BJ6 | $21.8M | 0,08 | 21.405.000 | DBT | CH |
| FED HOME LOAN MTG CORP - GOLD | 3132DWBB8 | $21.4M | 0,08 | 26.512.644 | ABS-MBS | US |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | $21.4M | 0,08 | 21.415.485 | ABS-MBS | US |
| SUBWAY FDG LLC ISSUER | 864300AA6 | $21.3M | 0,08 | 21.158.785 | ABS-CBDO | US |
| DB MASTER FIN LLC | 233046AQ4 | $21.2M | 0,08 | 22.497.890 | ABS-CBDO | US |
| FERTITTA ENTERTAINMENT LLC NV | 31556PAB3 | $21.1M | 0,08 | 21.154.765 | LON | US |
| EUROPEAN UNION | — | $20.9M | 0,08 | 17.785.000 | DBT | LU |
Sektoraufschlüsselung
Technology
0,0%
Energy
0,0%
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 827 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.624.365.945 | 24,86% | 101.656.759 | Aktien | 30. Juni 2026 |
| FMR LLC | $696.259.418 | 3,74% | 15.305.769 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $596.728.748 | 3,21% | 13.066.099 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $593.427.012 | 3,19% | 13.045.220 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $499.027.423 | 2,68% | 10.970.047 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $366.631.995 | 1,97% | 8.059.617 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $331.897.493 | 1,78% | 7.296.054 | Aktien | 30. Juni 2026 |
| COUNTRY TRUST BANK | $311.954.408 | 1,68% | 6.857.648 | Aktien | 30. Juni 2026 |
| UBS Group AG | $306.297.317 | 1,65% | 6.733.289 | Aktien | 30. Juni 2026 |
| Quotient Wealth Partners, LLC | $306.141.231 | 1,65% | 6.729.858 | Aktien | 30. Juni 2026 |
| Legacy Wealth Management, LLC | $249.987.205 | 1,34% | 5.495.432 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $232.628.410 | 1,25% | 5.113.836 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $204.900.855 | 1,10% | 4.491.470 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $186.969.581 | 1,01% | 4.110.125 | Aktien | 30. Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $185.002.653 | 0,99% | 4.066.886 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $181.699.939 | 0,98% | 3.994.283 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $177.965.822 | 0,96% | 3.910.893 | Aktien | 30. Juni 2026 |
| CWM, LLC | $176.301.268 | 0,95% | 3.864.523 | Aktien | 31. März 2026 |
| Waverly Advisors, LLC | $174.526.211 | 0,94% | 3.836.584 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $143.444.742 | 0,77% | 3.153.325 | Aktien | 30. Juni 2026 |
| Blue Chip Partners, LLC | $140.192.459 | 0,75% | 3.081.830 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $138.702.542 | 0,75% | 3.049.078 | Aktien | 30. Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $135.047.715 | 0,73% | 2.968.727 | Aktien | 30. Juni 2026 |
| TruWealth Advisors, LLC | $130.375.803 | 0,70% | 2.857.865 | Aktien | 31. März 2026 |
| Focus Partners Wealth | $112.054.498 | 0,60% | 2.463.277 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $111.862.689 | 0,60% | 2.459.061 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $111.312.694 | 0,60% | 2.446.971 | Aktien | 30. Juni 2026 |
| Summit Financial Strategies, Inc. | $108.457.272 | 0,58% | 2.384.200 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $103.121.408 | 0,55% | 2.266.903 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $96.832.066 | 0,52% | 2.128.519 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $96.702.124 | 0,52% | 2.125.784 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $95.825.868 | 0,52% | 2.106.526 | Aktien | 30. Juni 2026 |
| Octavia Wealth Advisors, LLC | $93.780.416 | 0,50% | 2.053.945 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $91.343.884 | 0,49% | 2.007.999 | Aktien | 30. Juni 2026 |
| Valeo Financial Advisors, LLC | $85.325.886 | 0,46% | 1.985.582 | Aktien | 30. Juni 2026 |
| Falcon Wealth Planning | $74.364.226 | 0,40% | 1.634.738 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $71.192.119 | 0,38% | 1.565.006 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $69.644.423 | 0,37% | 1.530.984 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $69.036.086 | 0,37% | 1.517.610 | Aktien | 30. Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $67.453.615 | 0,36% | 1.482.823 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $64.670.879 | 0,35% | 1.421.650 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $63.165.640 | 0,34% | 1.388.561 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $62.092.518 | 0,33% | 1.363.514 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $59.052.707 | 0,32% | 1.298.147 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $56.154.563 | 0,30% | 1.234.437 | Aktien | 30. Juni 2026 |
| Sunburst Financial Group, LLC | $54.134.224 | 0,29% | 1.190.025 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $52.930.396 | 0,28% | 1.163.561 | Aktien | 30. Juni 2026 |
| Harbor Group, Inc. | $50.770.513 | 0,27% | 1.116.081 | Aktien | 30. Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $50.693.232 | 0,27% | 1.114.382 | Aktien | 30. Juni 2026 |
| Drake & Associates, LLC | $49.965.933 | 0,27% | 1.098.394 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $49.818.501 | 0,27% | 1.095.153 | Aktien | 30. Juni 2026 |
| OLIO Financial Planning | $49.330.386 | 0,27% | 1.084.423 | Aktien | 30. Juni 2026 |
| Navalign, LLC | $49.266.701 | 0,26% | 1.083.023 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $48.530.192 | 0,26% | 1.059.149 | Aktien | 30. Juni 2026 |
| Landing Point Financial Group, LLC | $47.486.949 | 0,26% | 1.043.899 | Aktien | 30. Juni 2026 |
| Crane Advisory, LLC | $46.447.327 | 0,25% | 1.026.233 | Aktien | 30. Juni 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $44.189.116 | 0,24% | 971.403 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $43.612.225 | 0,23% | 958.721 | Aktien | 30. Juni 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $42.943.767 | 0,23% | 943.913 | Aktien | 30. Juni 2026 |
| Shakespeare Wealth Management, LLC | $42.816.313 | 0,23% | 941.225 | Aktien | 30. Juni 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $42.302.831 | 0,23% | 927.020 | Aktien | 30. Juni 2026 |
| WestHill Financial Advisors, Inc. | $41.622.525 | 0,22% | 914.982 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $41.495.964 | 0,22% | 912.200 | Aktien | 30. Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $41.114.725 | 0,22% | 903.819 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $40.712.580 | 0,22% | 894.979 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $40.107.760 | 0,22% | 881.683 | Aktien | 30. Juni 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $39.991.850 | 0,22% | 879.135 | Aktien | 30. Juni 2026 |
| POWER WEALTH MANAGEMENT LLC | $39.373.832 | 0,21% | 865.549 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $38.841.842 | 0,21% | 853.855 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $38.366.221 | 0,21% | 838.606 | Aktien | 30. Juni 2025 |
| Jaffetilchin Investment Partners, LLC | $38.109.770 | 0,20% | 835.374 | Aktien | 31. März 2026 |
| ASPIRIANT, LLC | $37.936.525 | 0,20% | 833.949 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $37.876.107 | 0,20% | 832.624 | Aktien | 30. Juni 2026 |
| Coyle Financial Counsel LLC | $37.650.770 | 0,20% | 827.671 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $37.141.129 | 0,20% | 816.468 | Aktien | 30. Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $37.028.047 | 0,20% | 813.982 | Aktien | 30. Juni 2026 |
| Compass Ion Advisors, LLC | $36.914.914 | 0,20% | 811.495 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $36.694.571 | 0,20% | 806.651 | Aktien | 30. Juni 2026 |
| Mascoma Wealth Management LLC | $36.481.101 | 0,20% | 801.959 | Aktien | 30. Juni 2026 |
| ABLE Financial Group, LLC | $36.013.337 | 0,19% | 791.676 | Aktien | 30. Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $35.592.594 | 0,19% | 782.427 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $35.571.608 | 0,19% | 781.949 | Aktien | 30. Juni 2026 |
| Stone House Investment Management, LLC | $35.488.073 | 0,19% | 780.129 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $35.428.067 | 0,19% | 778.810 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $35.005.078 | 0,19% | 769.512 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $34.840.471 | 0,19% | 765.893 | Aktien | 30. Juni 2026 |
| Creative Planning | $33.604.216 | 0,18% | 738.717 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $33.360.368 | 0,18% | 733.356 | Aktien | 30. Juni 2026 |
| WBH ADVISORY INC | $33.172.133 | 0,18% | 729.218 | Aktien | 30. Juni 2026 |
| Souders Financial Advisors | $32.452.995 | 0,17% | 713.409 | Aktien | 30. Juni 2026 |
| Leelyn Smith, LLC | $31.974.528 | 0,17% | 702.891 | Aktien | 30. Juni 2026 |
| Wealthspire Retirement, LLC | $31.955.680 | 0,17% | 702.477 | Aktien | 30. Juni 2026 |
| Presidio Capital Management, LLC | $31.605.583 | 0,17% | 694.781 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $31.509.163 | 0,17% | 695.413 | Aktien | 30. Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $30.959.668 | 0,17% | 680.582 | Aktien | 30. Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $30.666.692 | 0,16% | 674.141 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $30.216.499 | 0,16% | 664.235 | Aktien | 30. Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $30.188.445 | 0,16% | 663.628 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $30.151.272 | 0,16% | 662.811 | Aktien | 30. Juni 2026 |
| Financial Strategies Group, Inc. | $30.148.209 | 0,16% | 668.475 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| 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 |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| USHY iShares Trust | $26.2B |
| VOOG VANGUARD ADMIRAL FUNDS | $26.5B |
| JAAA Janus Detroit Street Trust | $26.9B |
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| IUSV iShares Trust | $28.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |
| SHY iShares Trust | $25.4B |
| VBK VANGUARD INDEX FUNDS | $24.8B |
| EMXC iShares, Inc. | $24.6B |