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 |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 04020EAP2 | $461K | 0,11 | 473.000 | DBT | US |
| MPLX LP | 55336VBN9 | $459K | 0,11 | 460.000 | DBT | US |
| NISOURCE INC | 65473PAH8 | $454K | 0,11 | 477.000 | DBT | US |
| DTE ENERGY CO | 233331BJ5 | $454K | 0,11 | 450.000 | DBT | US |
| AT and T INC | 00206RMX7 | $451K | 0,11 | 449.000 | DBT | US |
| IMPERIAL BRANDS FINANCE PLC | 45262BAF0 | $448K | 0,11 | 440.000 | DBT | GB |
| HYUNDAI CAPITAL AMERICA | 44891ACD7 | $447K | 0,11 | 440.000 | DBT | US |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | 45115AAA2 | $447K | 0,11 | 443.000 | DBT | IE |
| NISOURCE INC | 65473PAN5 | $446K | 0,11 | 440.000 | DBT | US |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAL1 | $445K | 0,11 | 451.000 | DBT | US |
| DCP MIDSTREAM OPERATING LP | 23311VAJ6 | $445K | 0,11 | 440.000 | DBT | US |
| BOEING CO | 097023CU7 | $442K | 0,11 | 440.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AL5 | $441K | 0,11 | 440.000 | DBT | US |
| AT and T INC | 00206RKG6 | $440K | 0,11 | 460.000 | DBT | US |
| OHA CREDIT FUNDING 22 LTD | 67121HAA3 | $431K | 0,11 | 431.000 | ABS-CBDO | KY |
| NXP B V/NXP FDG LLC/NXP USA INC | 62954HBF4 | $424K | 0,11 | 426.000 | DBT | NL |
| SANTANDER HLDGS USA INC | 80282KBJ4 | $423K | 0,11 | 410.000 | DBT | US |
| BUCKHORN PARK CLO LTD | 118382BA7 | $421K | 0,10 | 421.000 | ABS-CBDO | KY |
| VISTRA OPERATIONS CO LLC | 92840VAF9 | $419K | 0,10 | 419.000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AC0 | $418K | 0,10 | 420.000 | DBT | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NZU0 | $413K | 0,10 | 414.000 | DBT | US |
| BANK OF IRELAND GROUP PLC | 06279JAE9 | $413K | 0,10 | 413.000 | DBT | IE |
| HSBC HOLDINGS PLC | 404280EQ8 | $410K | 0,10 | 408.000 | DBT | GB |
| EQT TR 2024-EXTR | 29439DAA9 | $406K | 0,10 | 401.745 | ABS-MBS | US |
| NATIONWIDE BUILDING SOCIETY | 63861VAJ6 | $403K | 0,10 | 400.000 | DBT | GB |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAU1 | $402K | 0,10 | 426.000 | DBT | US |
| BX 2026-ALOHA | 12434HAA1 | $397K | 0,10 | 397.000 | ABS-MBS | US |
| BANCO SANTANDER SA | 05964HAN5 | $397K | 0,10 | 400.000 | DBT | ES |
| CF HIPPOLYTA ISSUER LLC | 12530MAA3 | $395K | 0,10 | 473.185 | ABS-MBS | US |
| INTERCONTINENTAL EXCHANGE INC | 45866FBB9 | $394K | 0,10 | 400.000 | DBT | US |
| VOLKSWAGEN GROUP AMER FIN LLC | 928668CM2 | $391K | 0,10 | 390.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAF7 | $390K | 0,10 | 390.000 | DBT | US |
| REGIONS BANK OF ALABAMA | 759187JX6 | $386K | 0,10 | 385.000 | DBT | US |
| DNB BANK ASA | 25601B2B0 | $380K | 0,09 | 389.000 | DBT | NO |
| FLATIRON CLO LTD | 33883JAW1 | $378K | 0,09 | 378.206 | ABS-CBDO | KY |
| DOLLAR TREE INC | 256746AH1 | $378K | 0,09 | 380.000 | DBT | US |
| BARCLAYS PLC | 06738EBU8 | $376K | 0,09 | 380.000 | DBT | GB |
| DRYDEN 68 CLO LTD | 26252QAS1 | $375K | 0,09 | 375.000 | ABS-CBDO | KY |
| BPCE SA | 05583JAK8 | $375K | 0,09 | 378.000 | DBT | FR |
| T-MOBILE USA INC | 87264ACZ6 | $374K | 0,09 | 370.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439BD0 | $373K | 0,09 | 371.000 | DBT | GB |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | $372K | 0,09 | 372.000 | ABS-CBDO | KY |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2B8 | $372K | 0,09 | 370.000 | DBT | US |
| BX TRUST 2026-LP3 | 05620HAA9 | $372K | 0,09 | 370.488 | ABS-MBS | US |
| COOPERATIEVE RABOBANK UA | 74977RDL5 | $370K | 0,09 | 375.000 | DBT | NL |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | $370K | 0,09 | 370.625 | ABS-MBS | US |
| ORACLE CORP | 68389XCM5 | $369K | 0,09 | 370.000 | DBT | US |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | $367K | 0,09 | 367.190 | ABS-MBS | US |
| EVERSOURCE ENERGY | 30040WAT5 | $365K | 0,09 | 360.000 | DBT | US |
| THE TORONTO DOMINION BANK | 89115A3C4 | $362K | 0,09 | 359.000 | DBT | CA |
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 | $532.488 | 0,25% | 10.622 | Aktien | 30. Juni 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 |
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| EEMS iShares, Inc. | $398.2M |
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