Fidelity Merrimack Street Trust (FLTB)
Verwaltungsgesellschaft · ARCX · Serie S000042569 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $401.2M
- Bestände
- 1.050
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 13,93%
- Effektive Anzahl von Positionen
- 154,3
- 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)
- +$12.5M
- Quartalsende Mai 2026
- +$35.2M
- Letzte 12 Monate
- +$172.0M
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 1.050 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| UST NOTES | 91282CQA2 | $20.9M | 5,20 | 21.153.000 | DBT | US |
| UST NOTES | 91282CLK5 | $15.4M | 3,84 | 15.617.200 | DBT | US |
| UST NOTES | 91282CQG9 | $4.2M | 1,05 | 4.277.200 | DBT | US |
| GA GLOBAL FUNDING TRUST | 36143L2R5 | $2.3M | 0,57 | 2.296.000 | DBT | US |
| MEXICO UNITED MEXICAN STATES | 91087BBB5 | $2.2M | 0,56 | 2.170.000 | DBT | MX |
| PETROLEOS MEXICANOS | 71643VAB1 | $2.2M | 0,56 | 2.220.000 | DBT | MX |
| TRANS-ALLEGHENY INTST LINE CO | 893045AF1 | $2.2M | 0,55 | 2.191.000 | DBT | US |
| LPL HOLDINGS INC | 50212YAN4 | $2.2M | 0,54 | 2.168.000 | DBT | US |
| VICI PROPERTIES LP | 925650AJ2 | $2.1M | 0,53 | 2.133.000 | DBT | US |
| PLAINS ALL AM PIPELN/PAA FIN C | 72650RBM3 | $2.1M | 0,53 | 2.197.000 | DBT | US |
| PINNACLE WEST CAPITAL CORP | 723484AN1 | $2.1M | 0,53 | 2.082.000 | DBT | US |
| GLENCORE FDG LLC | 378272BY3 | $2.1M | 0,52 | 2.090.000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BX2 | $2.1M | 0,52 | 2.020.000 | DBT | US |
| WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2A0 | $2.0M | 0,51 | 2.040.000 | DBT | US |
| PAYCHEX INC | 704326AA5 | $2.0M | 0,51 | 2.018.000 | DBT | US |
| WELLS FARGO and CO | 95000U3P6 | $2.0M | 0,49 | 1.950.000 | DBT | US |
| MIZUHO FINANCIAL GROUP INC | 60687YDL0 | $2.0M | 0,49 | 1.975.000 | DBT | JP |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAM8 | $2.0M | 0,49 | 1.935.000 | DBT | US |
| SOCIETE GENERALE | 83368RCC4 | $1.9M | 0,47 | 1.880.000 | DBT | FR |
| HSBC HOLDINGS PLC | 404280DG1 | $1.9M | 0,47 | 1.882.000 | DBT | GB |
| TARGA RES CORP | 87612GAE1 | $1.9M | 0,47 | 1.816.000 | DBT | US |
| NTT FINANCE CORP | 62954WAQ8 | $1.8M | 0,46 | 1.840.000 | DBT | JP |
| BRUNSWICK CORP | 117043AW9 | $1.8M | 0,46 | 1.787.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397G23 | $1.8M | 0,44 | 1.780.000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GBD9 | $1.8M | 0,44 | 1.760.000 | DBT | NL |
| BAT INTERNATIONAL FINANCE PLC | 05530QAQ3 | $1.8M | 0,44 | 1.700.000 | DBT | GB |
| BANK OF AMERICA CORPORATION | 06051GLG2 | $1.7M | 0,43 | 1.710.000 | DBT | US |
| MOSAIC CO | 61945CAH6 | $1.7M | 0,43 | 1.700.000 | DBT | US |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2E2 | $1.7M | 0,43 | 1.720.000 | DBT | US |
| AUTOZONE INC | 053332BM3 | $1.7M | 0,42 | 1.660.000 | DBT | US |
| HUNTINGTON BANCSHARES INC/OH | 446150BC7 | $1.7M | 0,42 | 1.620.000 | DBT | US |
| HPS CORPORATE LENDING FUND | 40440VAX3 | $1.7M | 0,41 | 1.661.000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A3D1 | $1.6M | 0,41 | 1.660.000 | DBT | US |
| DTE ENERGY CO | 233331BN6 | $1.6M | 0,41 | 1.609.000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBT1 | $1.6M | 0,40 | 1.622.000 | DBT | IE |
| MORGAN STANLEY | 61747YEK7 | $1.6M | 0,40 | 1.610.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAL6 | $1.6M | 0,40 | 1.580.000 | DBT | US |
| UST NOTES | 91282CNY3 | $1.6M | 0,39 | 1.595.000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PEY8 | $1.5M | 0,39 | 1.522.000 | DBT | US |
| HESS CORP | 42809HAG2 | $1.5M | 0,38 | 1.540.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDB8 | $1.5M | 0,38 | 1.525.000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $1.5M | 0,38 | 1.540.000 | DBT | US |
| NATWEST GROUP PLC | 639057AV0 | $1.5M | 0,38 | 1.520.000 | DBT | GB |
| JACKSON FINANCIAL INC | 46817MAR8 | $1.5M | 0,38 | 1.518.000 | DBT | US |
| WELLS FARGO and CO | 95000U3G6 | $1.5M | 0,38 | 1.460.000 | DBT | US |
| MORGAN STANLEY | 61747YFY6 | $1.5M | 0,38 | 1.502.000 | DBT | US |
| PACIFIC GAS and ELECTRIC CO | 694308JF5 | $1.5M | 0,38 | 1.550.000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBD6 | $1.5M | 0,37 | 1.490.000 | DBT | IE |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $1.5M | 0,37 | 1.420.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GWZ3 | $1.5M | 0,37 | 1.500.000 | DBT | US |
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Sektoraufschlüsselung
Technology
0,0%
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 90 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $31.500.530 | 14,91% | 628.377 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.371.219 | 10,59% | 446.264 | Aktien | 30. Juni 2026 |
| UBS Group AG | $21.568.082 | 10,21% | 430.243 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.418.265 | 8,72% | 367.410 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $10.991.423 | 5,20% | 219.258 | Aktien | 30. Juni 2026 |
| Holos Integrated Wealth LLC | $9.944.961 | 4,71% | 198.581 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.103.197 | 3,84% | 161.494 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.499.000 | 3,08% | 129.638 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.356.140 | 2,54% | 106.845 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $4.731.711 | 2,24% | 94.389 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $4.100.795 | 1,94% | 81.803 | Aktien | 30. Juni 2026 |
| Salus Financial Advisors, LLC | $3.981.942 | 1,88% | 79.432 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.790.790 | 1,79% | 75.274 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $3.332.640 | 1,58% | 66.480 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.217.660 | 1,52% | 64.186 | Aktien | 30. Juni 2026 |
| Merkkuri Wealth Advisors LLC | $3.038.123 | 1,44% | 60.605 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.763.817 | 1,31% | 55.133 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.687.671 | 1,27% | 53.614 | Aktien | 30. Juni 2026 |
| Fidelis Wealth Advisors LLC | $2.501.998 | 1,18% | 49.910 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $2.284.519 | 1,08% | 45.572 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $2.194.105 | 1,04% | 43.768 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $2.153.849 | 1,02% | 42.931 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $2.073.480 | 0,98% | 41.362 | Aktien | 30. Juni 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $1.942.688 | 0,92% | 38.753 | Aktien | 30. Juni 2026 |
| Grey Ledge Advisors, LLC | $1.891.469 | 0,90% | 37.731 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.829.302 | 0,87% | 36.491 | Aktien | 30. Juni 2026 |
| Great Lakes Retirement, Inc. | $1.748.459 | 0,83% | 34.745 | Aktien | 30. Juni 2026 |
| Clearwave Capital, LLC | $1.616.180 | 0,76% | 32.240 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $1.493.874 | 0,71% | 29.800 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.488.059 | 0,70% | 29.684 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.429.075 | 0,68% | 28.507 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.269.544 | 0,60% | 25.304 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.267.537 | 0,60% | 25.285 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.184.645 | 0,56% | 23.660 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.150.983 | 0,54% | 22.959 | Aktien | 30. Juni 2026 |
| Lakeridge Wealth Management LLC | $1.067.418 | 0,51% | 21.293 | Aktien | 30. Juni 2026 |
| Centurion Wealth Management LLC | $900.150 | 0,43% | 17.956 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $859.830 | 0,41% | 17.152 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $847.853 | 0,40% | 16.913 | Aktien | 30. Juni 2026 |
| RESOLUTE CAPITAL, LLC | $830.958 | 0,39% | 16.576 | Aktien | 30. Juni 2026 |
| Hoxton Planning & Management, LLC | $815.110 | 0,39% | 16.260 | Aktien | 30. Juni 2026 |
| Core Wealth Advisors, Inc. | $664.423 | 0,31% | 13.254 | Aktien | 30. Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $618.156 | 0,29% | 12.331 | Aktien | 30. Juni 2026 |
| Soltis Investment Advisors LLC | $614.393 | 0,29% | 12.256 | Aktien | 30. Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $560.507 | 0,27% | 11.181 | Aktien | 30. Juni 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $551.430 | 0,26% | 11.000 | Aktien | 30. Juni 2026 |
| BG Investment Services, LLC | $539.836 | 0,26% | 10.769 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $527.141 | 0,25% | 10.486 | Aktien | 31. März 2026 |
| McGlone Suttner Wealth Management, Inc. | $487.217 | 0,23% | 9.719 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $464.767 | 0,22% | 9.237 | Aktien | 30. Juni 2026 |
| Dentgroup LLC | $457.802 | 0,22% | 9.037 | Aktien | 31. Dezember 2025 |
| PNC Financial Services Group, Inc. | $358.080 | 0,17% | 7.143 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $351.461 | 0,17% | 7.011 | Aktien | 30. Juni 2026 |
| Opus Financial Solutions LLC | $341.235 | 0,16% | 6.807 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $325.833 | 0,15% | 6.500 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $296.818 | 0,14% | 5.965 | Aktien | 31. Dezember 2024 |
| COFG Advisors, LLC | $286.343 | 0,14% | 5.712 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $286.002 | 0,14% | 5.705 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $279.135 | 0,13% | 5.568 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $262.228 | 0,12% | 5.203 | Aktien | 30. Juni 2025 |
| FMR LLC | $238.820 | 0,11% | 4.764 | Aktien | 30. Juni 2026 |
| Clearstead Trust, LLC | $233.105 | 0,11% | 4.650 | Aktien | 30. Juni 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $211.188 | 0,10% | 4.213 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $132.243 | 0,06% | 2.638 | Aktien | 30. Juni 2026 |
| Roxbury Financial LLC | $106.226 | 0,05% | 2.119 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $101.320 | 0,05% | 2.000 | Aktien | 31. Dezember 2025 |
| FIFTH THIRD BANCORP | $100.260 | 0,05% | 2.000 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $95.046 | 0,04% | 1.896 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $74.276 | 0,04% | 1.482 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $57.443 | 0,03% | 1.146 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $54.241 | 0,03% | 1.082 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $50.130 | 0,02% | 1.000 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $48.410 | 0,02% | 963 | Aktien | 31. März 2026 |
| Spire Wealth Management | $47.273 | 0,02% | 943 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $44.716 | 0,02% | 892 | Aktien | 30. Juni 2026 |
| Investment Research & Advisory Group, Inc. | $40.655 | 0,02% | 811 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $30.390 | 0,01% | 606 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $24.414 | 0,01% | 487 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $18.421 | 0,01% | 367 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $16.393 | 0,01% | 327 | Aktien | 30. Juni 2026 |
| Burk Holdings LLC | $8.622 | 0,00% | 172 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $8.021 | 0,00% | 160 | Aktien | 30. Juni 2026 |
| Abound Wealth Management | $5.081 | 0,00% | 101 | Aktien | 31. März 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.023 | 0,00% | 80.246 | Aktien | 30. Juni 2026 |
| Wilmington Savings Fund Society, FSB | $2.757 | 0,00% | 55 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $2.638 | 0,00% | 52 | Aktien | 30. Juni 2026 |
| New Millennium Group LLC | $638 | 0,00% | 13 | Aktien | 31. Dezember 2025 |
| WELLS FARGO & COMPANY/MN | $550 | 0,00% | 11 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $510 | 0,00% | 10.179 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $501 | 0,00% | 10 | 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 |
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| AVMC AMERICAN CENTURY ETF TRUST | $405.5M |
| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |
| SIZE iShares Trust | $409.3M |
| HEDG Series Portfolios Trust | $398.7M |
| EEMS iShares, Inc. | $398.2M |
| DXUV Dimensional ETF Trust | $398.0M |
| CONY Tidal Trust II | $397.1M |
| DEHP Dimensional ETF Trust | $396.4M |