Fidelity Merrimack Street Trust (FLDR)
Verwaltungsgesellschaft · BATS · Serie S000062079 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.6B
- Bestände
- 354
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 11,26%
- Effektive Anzahl von Positionen
- 215,5
- Positionen über 1%
- 6
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)
- +$208.0M
- Quartalsende Mai 2026
- +$267.0M
- Letzte 12 Monate
- +$726.7M
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 354 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $24.3M | 1,50 | 24.309.913 | STIV | US |
| UST NOTES | 91282CLF6 | $23.8M | 1,48 | 24.658.000 | DBT | US |
| UST NOTES | 91282CNT4 | $20.9M | 1,30 | 21.205.000 | DBT | US |
| UST NOTES | 91282CNC1 | $19.8M | 1,23 | 20.057.000 | DBT | US |
| UST NOTES | 91282CHT1 | $17.8M | 1,10 | 18.260.000 | DBT | US |
| UST NOTES | 91282CPJ4 | $16.2M | 1,00 | 16.770.000 | DBT | US |
| UST NOTES | 91282CJZ5 | $15.9M | 0,98 | 16.200.000 | DBT | US |
| UST NOTES | 91282CJJ1 | $14.7M | 0,91 | 14.510.000 | DBT | US |
| UST NOTES | 91282CKQ3 | $14.4M | 0,89 | 14.351.000 | DBT | US |
| UST NOTES | 91282CLW9 | $14.1M | 0,87 | 14.210.000 | DBT | US |
| DEERE JOHN CAPITAL CORP | 24422EYA1 | $14.1M | 0,87 | 14.068.000 | DBT | US |
| RABOBANK NEDERLAND NEW YORK BRH | 21688ABS0 | $13.3M | 0,82 | 13.282.000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WGA3 | $12.2M | 0,75 | 12.178.000 | DBT | US |
| COMMONWEALTH BANK AUSTRALIA | 2027A0KW8 | $12.1M | 0,75 | 12.055.000 | DBT | AU |
| WELLS FARGO and CO | 95000U3U5 | $12.0M | 0,75 | 11.905.000 | DBT | US |
| CITIBANK, N.A. | 17325FBQ0 | $12.0M | 0,74 | 11.947.000 | DBT | US |
| WALMART INC | 931142FM0 | $11.7M | 0,73 | 11.700.000 | DBT | US |
| UST NOTES | 91282CHC8 | $11.6M | 0,72 | 12.259.000 | DBT | US |
| MACQUARIE BANK LTD | 55608PBU7 | $11.3M | 0,70 | 11.245.000 | DBT | AU |
| NATIONAL AUSTRALIA BANK LTD | 632525CL3 | $11.2M | 0,69 | 11.114.000 | DBT | AU |
| AMERICAN EXPRESS CO | 025816EL9 | $10.9M | 0,68 | 10.880.000 | DBT | US |
| MORGAN STANLEY | 61747YFN0 | $10.8M | 0,67 | 10.747.000 | DBT | US |
| COMMONWEALTH BANK AUSTRALIA | 2027A0KY4 | $10.5M | 0,65 | 10.450.000 | DBT | AU |
| BANCO SANTANDER SA | 05964HBE4 | $10.5M | 0,65 | 10.430.000 | DBT | ES |
| UBS GROUP AG | 225401BL1 | $10.2M | 0,63 | 10.170.000 | DBT | CH |
| SANOFI | 801060AF1 | $10.1M | 0,62 | 10.071.000 | DBT | FR |
| MORGAN STANLEY BK NA SALT LAKE | 61690U7Z7 | $10.1M | 0,62 | 10.043.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD76 | $10.0M | 0,62 | 10.010.000 | DBT | US |
| BANK OF MONTREAL QUE | 06368L3M6 | $9.9M | 0,61 | 9.884.000 | DBT | CA |
| SUMITOMO MITSUI TRUST BANK LTD | 86563VBW8 | $9.9M | 0,61 | 9.815.000 | DBT | JP |
| AUSTRALIA and N ZEAL BKG GRP LTD | 05252ADL2 | $9.9M | 0,61 | 9.825.000 | DBT | AU |
| WELLS FARGO and CO | 95000U3M3 | $9.8M | 0,61 | 9.759.000 | DBT | US |
| AMAZON.COM INC | 023135DA1 | $9.8M | 0,61 | 9.754.000 | DBT | US |
| CITIGROUP INC | 172967PY1 | $9.7M | 0,60 | 9.654.000 | DBT | US |
| CATERPILLAR FINL SVCS CORP | 14913UBC3 | $9.5M | 0,59 | 9.449.000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 06418GAM9 | $9.3M | 0,58 | 9.284.000 | DBT | CA |
| LLOYDS BANKING GROUP PLC | 539439BB4 | $9.3M | 0,58 | 9.245.000 | DBT | GB |
| MORGAN STANLEY | 61748UAQ5 | $9.0M | 0,56 | 9.020.000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBD8 | $9.0M | 0,56 | 8.969.000 | DBT | US |
| RABOBANK NEDERLAND NEW YORK BRH | 21688ABE1 | $9.0M | 0,56 | 8.950.000 | DBT | US |
| ROYAL BANK OF CANADA | 78017FZU0 | $9.0M | 0,55 | 8.929.000 | DBT | CA |
| CATERPILLAR FINL SVCS CORP | 14913UAT7 | $8.9M | 0,55 | 8.830.000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PET9 | $8.8M | 0,54 | 8.727.000 | DBT | US |
| CITIBANK, N.A. | 17325FBM9 | $8.7M | 0,54 | 8.720.000 | DBT | US |
| MACQUARIE BANK LTD | 55608PBY9 | $8.5M | 0,53 | 8.498.000 | DBT | AU |
| TOYOTA MOTOR CREDIT CORP | 89236TMA0 | $8.4M | 0,52 | 8.365.000 | DBT | US |
| MORGAN STANLEY BK NA SALT LAKE | 61690U8D5 | $8.3M | 0,52 | 8.300.000 | DBT | US |
| DEERE JOHN CAPITAL CORP | 24422EXW4 | $8.2M | 0,50 | 8.122.000 | DBT | US |
| THE TORONTO DOMINION BANK | 89115A3F7 | $8.1M | 0,50 | 8.075.000 | DBT | CA |
| BANK OF MONTREAL QUE | 06368LC61 | $8.1M | 0,50 | 8.023.000 | DBT | CA |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 127 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 |
|---|---|---|---|---|---|
| FMR LLC | $444.630.031 | 50,48% | 8.873.080 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $44.161.675 | 5,01% | 881.295 | Aktien | 30. Juni 2026 |
| Athena Wealth Management, LLC | $40.713.582 | 4,62% | 812.484 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34.544.994 | 3,92% | 689.383 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $26.338.456 | 2,99% | 525.613 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $20.362.079 | 2,31% | 406.348 | Aktien | 30. Juni 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $15.242.009 | 1,73% | 304.171 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.893.013 | 1,69% | 297.206 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $14.829.303 | 1,68% | 295.935 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $12.097.026 | 1,37% | 241.409 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $11.291.618 | 1,28% | 225.336 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.399.452 | 1,18% | 207.532 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.342.722 | 1,17% | 206.400 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.595.602 | 1,09% | 191.438 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $9.290.948 | 1,05% | 185.411 | Aktien | 30. Juni 2026 |
| WealthTrust Axiom LLC | $9.283.268 | 1,05% | 185.258 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $9.053.023 | 1,03% | 180.663 | Aktien | 30. Juni 2026 |
| UBS Group AG | $7.713.533 | 0,88% | 153.932 | Aktien | 30. Juni 2026 |
| Financially Speaking Inc | $7.531.424 | 0,85% | 150.478 | Aktien | 30. Juni 2026 |
| TABLEAUX LLC | $6.848.860 | 0,78% | 136.677 | Aktien | 30. Juni 2026 |
| RCS Financial Planning, LLC | $6.289.376 | 0,71% | 125.130 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $6.006.997 | 0,68% | 119.876 | Aktien | 30. Juni 2026 |
| Kraft, Davis & Associates, LLC | $5.640.462 | 0,64% | 112.561 | Aktien | 30. Juni 2026 |
| PLANNING DIRECTIONS INC | $5.535.783 | 0,63% | 110.473 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $5.213.000 | 0,59% | 104.025 | Aktien | 30. Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $5.123.698 | 0,58% | 102.249 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $4.773.980 | 0,54% | 95.270 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.664.413 | 0,53% | 93.083 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.252.787 | 0,48% | 84.869 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.113.814 | 0,47% | 82.096 | Aktien | 30. Juni 2026 |
| Lakeridge Wealth Management LLC | $4.036.119 | 0,46% | 80.545 | Aktien | 30. Juni 2026 |
| LOWERY THOMAS, LLC | $3.718.392 | 0,42% | 74.205 | Aktien | 30. Juni 2026 |
| Huntleigh Advisors, Inc. | $3.671.706 | 0,42% | 73.273 | Aktien | 30. Juni 2026 |
| Cottage Street Advisors LLC | $3.490.608 | 0,40% | 69.659 | Aktien | 30. Juni 2026 |
| Fortis Capital Management LLC | $3.465.069 | 0,39% | 69.149 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $3.448.368 | 0,39% | 68.816 | Aktien | 30. Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $3.432.946 | 0,39% | 68.508 | Aktien | 30. Juni 2026 |
| Great Lakes Retirement, Inc. | $3.299.784 | 0,37% | 65.650 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $2.796.138 | 0,32% | 55.800 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $2.162.739 | 0,25% | 43.160 | Aktien | 30. Juni 2026 |
| Schwallier Wealth Management LLC | $1.933.113 | 0,22% | 38.577 | Aktien | 30. Juni 2026 |
| Trask Adam Roland | $1.824.022 | 0,21% | 36.444 | Aktien | 31. März 2026 |
| TradeWell Securities, LLC. | $1.805.138 | 0,20% | 36.024 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.714.463 | 0,19% | 34.255 | Aktien | 30. Juni 2026 |
| Kastel Capital Advisors, LLC | $1.704.081 | 0,19% | 34.048 | Aktien | 30. Juni 2026 |
| Flavin Financial Services, Inc. | $1.641.353 | 0,19% | 32.755 | Aktien | 30. Juni 2026 |
| PFG Advisors | $1.538.175 | 0,17% | 30.696 | Aktien | 30. Juni 2026 |
| FCG Investment Co | $1.348.194 | 0,15% | 26.905 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $1.237.717 | 0,14% | 24.700 | Aktien | 30. Juni 2026 |
| Elm3 Financial Group, LLC | $1.165.071 | 0,13% | 23.250 | Aktien | 30. Juni 2026 |
| LongView Wealth Management | $1.008.660 | 0,11% | 20.129 | Aktien | 30. Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $964.067 | 0,11% | 19.239 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $950.319 | 0,11% | 18.960 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $898.780 | 0,10% | 17.936 | Aktien | 30. Juni 2026 |
| &PARTNERS | $798.254 | 0,09% | 15.930 | Aktien | 30. Juni 2026 |
| Genesee Capital Advisors, LLC | $791.013 | 0,09% | 15.786 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $692.019 | 0,08% | 13.810 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $669.048 | 0,08% | 13.352 | Aktien | 30. Juni 2026 |
| SHUFRO ROSE & CO LLC | $666.463 | 0,08% | 13.300 | Aktien | 30. Juni 2026 |
| GUIDANCE CAPITAL, INC | $594.410 | 0,07% | 11.855 | Aktien | 30. Juni 2026 |
| Revisor Wealth Management LLC | $566.283 | 0,06% | 11.286 | Aktien | 30. Juni 2026 |
| Meadowbrook Advisors Group, LLC | $564.389 | 0,06% | 11.263 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $550.220 | 0,06% | 10.980 | Aktien | 30. Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $513.987 | 0,06% | 10.257 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $511.766 | 0,06% | 10.213 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $496.340 | 0,06% | 9.905 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $484.409 | 0,05% | 9.667 | Aktien | 30. Juni 2026 |
| Anson Capital, Inc. | $467.376 | 0,05% | 9.327 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $465.864 | 0,05% | 9.297 | Aktien | 30. Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $420.495 | 0,05% | 8.391 | Aktien | 30. Juni 2026 |
| FORONJY FINANCIAL LLC | $417.722 | 0,05% | 8.336 | Aktien | 30. Juni 2026 |
| GWN SECURITIES INC. | $417.085 | 0,05% | 8.323 | Aktien | 30. Juni 2026 |
| Virtus Wealth Solutions LLC | $402.786 | 0,05% | 8.038 | Aktien | 30. Juni 2026 |
| Seed Wealth Management, Inc. | $400.880 | 0,05% | 8.000 | Aktien | 30. Juni 2026 |
| Southland Equity Partners LLC | $394.165 | 0,04% | 7.866 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $375.825 | 0,04% | 7.500 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $369.670 | 0,04% | 7.374 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $340.860 | 0,04% | 6.802 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $332.740 | 0,04% | 6.640 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $329.724 | 0,04% | 6.580 | Aktien | 30. Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $329.525 | 0,04% | 6.584 | Aktien | 30. Juni 2026 |
| SELDON CAPITAL LP | $328.321 | 0,04% | 6.552 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $298.179 | 0,03% | 5.950 | Aktien | 30. Juni 2026 |
| OmniStar Financial Group, Inc. | $283.755 | 0,03% | 5.662 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $283.422 | 0,03% | 5.656 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $248.245 | 0,03% | 4.954 | Aktien | 30. Juni 2026 |
| CWM, LLC | $238.939 | 0,03% | 4.774 | Aktien | 31. März 2026 |
| Addison Capital Co | $224.443 | 0,03% | 4.479 | Aktien | 30. Juni 2026 |
| GK Wealth Management LLC | $221.286 | 0,03% | 4.416 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $155.341 | 0,02% | 3.100 | Aktien | 30. Juni 2026 |
| West Branch Capital LLC | $118.974 | 0,01% | 2.377 | Aktien | 31. März 2026 |
| Medallion Wealth Advisors, LLC | $100.220 | 0,01% | 2.000 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $98.967 | 0,01% | 1.975 | Aktien | 30. Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $95.928 | 0,01% | 1.917 | Aktien | 31. März 2026 |
| Capital Investment Advisory Services, LLC | $93.104 | 0,01% | 1.858 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $93.104 | 0,01% | 1.858 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $80.176 | 0,01% | 1.600 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $67.147 | 0,01% | 1.340 | Aktien | 30. Juni 2026 |
| WPG Advisers, LLC | $62.287 | 0,01% | 1.243 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $54.642 | 0,01% | 1.091 | 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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| IDU iShares Trust | $1.6B |
| HYDB iShares Trust | $1.6B |
| HYLS First Trust Exchange-Traded Fun… | $1.6B |
| IBDX iShares Trust | $1.6B |
| JEMA J.P. Morgan Exchange-Traded Fun… | $1.6B |
| UTES ETFis Series Trust I | $1.6B |
| MMIT New York Life Investments Activ… | $1.6B |
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