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 |
|---|---|---|---|---|---|---|
| PROTECTIVE LIFE GLOBAL FUNDING | 743672AJ6 | $4.1M | 0,26 | 4.120.000 | DBT | US |
| BANQUE FED CRED MUTUEL PARIS | 06675DCQ3 | $4.1M | 0,25 | 4.040.000 | DBT | FR |
| PEPSICO SINGAPORE FINANCING I PTE LTD | 713466AE0 | $4.0M | 0,25 | 4.000.000 | DBT | SG |
| SOCIETE GENERALE | 83368RCM2 | $4.0M | 0,25 | 4.000.000 | DBT | FR |
| THE BANK OF NOVA SCOTIA | 06418GAJ6 | $4.0M | 0,25 | 3.939.000 | DBT | CA |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAY3 | $4.0M | 0,25 | 3.950.000 | DBT | US |
| BANK NEW YORK MELLON CORP | 06406RBY2 | $4.0M | 0,25 | 3.949.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DX4 | $3.9M | 0,24 | 3.930.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GVX9 | $3.9M | 0,24 | 3.876.000 | DBT | US |
| BANK OF MONTREAL QUE | 06368FAD1 | $3.8M | 0,24 | 3.830.000 | DBT | CA |
| MORGAN STANLEY PRIVATE BANK NA | 61776NVF7 | $3.8M | 0,23 | 3.790.000 | DBT | US |
| MASSMUTUAL GLOBAL FDG II | 57629TBY2 | $3.8M | 0,23 | 3.790.000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAR9 | $3.8M | 0,23 | 3.750.000 | DBT | GB |
| NEXTERA ENERGY CAP HLDGS INC | 65339KDH0 | $3.7M | 0,23 | 3.686.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAW3 | $3.7M | 0,23 | 3.657.000 | DBT | GB |
| HYUNDAI CAPITAL AMERICA | 44891ADN4 | $3.7M | 0,23 | 3.650.000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607QFC1 | $3.6M | 0,22 | 3.625.000 | DBT | CA |
| COMMONWEALTH BANK AUSTRALIA | 2027A0KZ1 | $3.6M | 0,22 | 3.605.000 | DBT | AU |
| NORDEA BANK ABP | 65558RAF6 | $3.6M | 0,22 | 3.600.000 | DBT | FI |
| NATIONAL AUSTRALIA BANK LTD | 632525CG4 | $3.6M | 0,22 | 3.600.000 | DBT | AU |
| AMERICAN HONDA FINANCE CORP | 02665WGH8 | $3.6M | 0,22 | 3.600.000 | DBT | US |
| ROCHE HLDGS INC | 771196CD2 | $3.6M | 0,22 | 3.595.000 | DBT | US |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAV3 | $3.6M | 0,22 | 3.600.000 | DBT | ES |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAV9 | $3.6M | 0,22 | 3.600.000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAR4 | $3.6M | 0,22 | 3.570.000 | DBT | US |
| ANZ NEW ZEALAND INTERNATIONAL LTD LONDON BRANCH | 00182EBX6 | $3.5M | 0,22 | 3.530.000 | DBT | GB |
| NOMURA HOLDINGS INC | 65535HBQ1 | $3.5M | 0,22 | 3.510.000 | DBT | JP |
| SKANDINAVISKA ENSKILDA BANKEN | 830505BL6 | $3.5M | 0,22 | 3.500.000 | DBT | SE |
| SVENSKA HANDELSBANKEN AB | 86959LAT0 | $3.5M | 0,22 | 3.500.000 | DBT | SE |
| BANK OF AMERICA CORPORATION | 06051GMZ9 | $3.5M | 0,22 | 3.500.000 | DBT | US |
| COREBRIDGE GLOBAL FUNDING | 00138CBL1 | $3.5M | 0,22 | 3.510.000 | DBT | US |
| CHEVRON USA INC | 166756BA3 | $3.5M | 0,22 | 3.478.000 | DBT | US |
| CITIGROUP INC | 172967NH0 | $3.5M | 0,21 | 3.451.000 | DBT | US |
| NATWEST GROUP PLC | 639057AM0 | $3.5M | 0,21 | 3.450.000 | DBT | GB |
| JPMORGAN CHASE and CO | 46647PEM4 | $3.5M | 0,21 | 3.450.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAY9 | $3.5M | 0,21 | 3.440.000 | DBT | GB |
| WELLS FARGO and CO | 95000U3Z4 | $3.4M | 0,21 | 3.420.000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 06418GAR8 | $3.4M | 0,21 | 3.415.000 | DBT | CA |
| NEW YORK LIFE GLOBAL FDG | 64953BBV9 | $3.4M | 0,21 | 3.400.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZS6 | $3.4M | 0,21 | 3.380.000 | DBT | US |
| AMPHENOL CORPORATION NEW | 032095AV3 | $3.4M | 0,21 | 3.382.000 | DBT | US |
| THE TORONTO DOMINION BANK | 89115KAL4 | $3.4M | 0,21 | 3.370.000 | DBT | CA |
| HONEYWELL AEROSPACE INC | 43849RAD7 | $3.4M | 0,21 | 3.365.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZU7 | $3.3M | 0,21 | 3.300.000 | DBT | CA |
| HYUNDAI CAPITAL AMERICA | 44891ACZ8 | $3.3M | 0,20 | 3.300.000 | DBT | US |
| BANK OF MONTREAL QUE | 06368L8M1 | $3.3M | 0,20 | 3.305.000 | DBT | CA |
| AUSTRALIA and N ZEAL BKG GRP LTD | 05252ADV0 | $3.3M | 0,20 | 3.245.000 | DBT | AU |
| MASSMUTUAL GLOBAL FDG II | 57629TBS5 | $3.3M | 0,20 | 3.242.000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WFC0 | $3.2M | 0,20 | 3.231.000 | DBT | US |
| GLENCORE FDG LLC | 378272BX5 | $3.2M | 0,20 | 3.225.000 | DBT | US |
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 |
Ähnlich in der Größe
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|---|---|
| LMUB iShares Trust | $1.6B |
| 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 |
| QDPL Pacer Funds Trust | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |