Fidelity Merrimack Street Trust (FIGB)
Verwaltungsgesellschaft · ARCX · Serie S000071131 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $498.6M
- Bestände
- 847
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 36,22%
- Effektive Anzahl von Positionen
- 46,0
- Positionen über 1%
- 20
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)
- +$34.2M
- Quartalsende Mai 2026
- +$68.8M
- Letzte 12 Monate
- +$298.8M
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 847 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FANNIE MAE | 3140W04U6 | $78K | 0,02 | 97.060 | ABS-MBS | US |
| VICI PROPERTIES LP | 925650AF0 | $78K | 0,02 | 76.000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140XNL77 | $78K | 0,02 | 83.446 | ABS-MBS | US |
| ORACLE CORP | 68389XDH5 | $77K | 0,02 | 79.000 | DBT | US |
| ORACLE CORP | 68389XDP7 | $75K | 0,02 | 84.000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTV2 | $75K | 0,02 | 91.014 | ABS-MBS | US |
| CELANESE US HLDGS LLC | 15089QAY0 | $74K | 0,01 | 69.000 | DBT | US |
| TANGER PROPERTIES LP | 875484AK3 | $73K | 0,01 | 74.000 | DBT | US |
| CF HIPPOLYTA ISSUER LLC | 12530MAE5 | $73K | 0,01 | 91.986 | ABS-MBS | US |
| AASET 2021-1 TR | 00038PAA8 | $73K | 0,01 | 75.834 | ABS-CBDO | US |
| BX COML MTG TR 2024-XL4 | 05612GAC7 | $70K | 0,01 | 70.000 | ABS-MBS | US |
| BX COML MTG TR 2024-XL4 | 05612GAE3 | $70K | 0,01 | 70.000 | ABS-MBS | US |
| BX 2024-CNYN | 05612HAC5 | $70K | 0,01 | 70.000 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZQ6 | $68K | 0,01 | 82.865 | ABS-MBS | US |
| LIFE 2021-BMR MTG TR | 53218CAJ9 | $66K | 0,01 | 70.000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 31418E5Q9 | $66K | 0,01 | 64.483 | ABS-MBS | US |
| VISTRA OPERATIONS CO LLC | 92840VBD3 | $66K | 0,01 | 66.000 | DBT | US |
| FANNIE MAE | 3140W0DV4 | $66K | 0,01 | 73.555 | ABS-MBS | US |
| ONEOK INC | 682680CD3 | $65K | 0,01 | 65.000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DPJR0 | $64K | 0,01 | 79.168 | ABS-MBS | US |
| BX COML MTG TR 2024-MDHS | 12433BAA5 | $64K | 0,01 | 64.349 | ABS-MBS | US |
| KITE REALTY GROUP TRUST | 76131VAB9 | $64K | 0,01 | 64.000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140LNRM1 | $63K | 0,01 | 78.237 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QNL26 | $62K | 0,01 | 72.831 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XQC96 | $59K | 0,01 | 72.847 | ABS-MBS | US |
| EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAC4 | $58K | 0,01 | 57.788 | ABS-MBS | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936BL3 | $58K | 0,01 | 60.000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C72 | $57K | 0,01 | 55.822 | ABS-MBS | US |
| VICI PROPERTIES LP | 925650AB9 | $57K | 0,01 | 57.000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CBC7 | $57K | 0,01 | 54.000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3133KQGP5 | $56K | 0,01 | 54.107 | ABS-MBS | US |
| SUBWAY FDG LLC ISSUER | 864300AC2 | $55K | 0,01 | 55.160 | ABS-CBDO | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HBU0 | $55K | 0,01 | 56.000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAP1 | $55K | 0,01 | 56.000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VXX3 | $55K | 0,01 | 66.958 | ABS-MBS | US |
| UNUM GROUP | 91529YAN6 | $55K | 0,01 | 56.000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3133KLUA3 | $55K | 0,01 | 63.995 | ABS-MBS | US |
| UDR INC | 90265EAW0 | $55K | 0,01 | 55.000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140XKJH4 | $55K | 0,01 | 66.976 | ABS-MBS | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | $55K | 0,01 | 56.000 | DBT | US |
| BX TRUST 2025-ROIC | 05593VAG8 | $54K | 0,01 | 53.981 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3138WF5Y8 | $53K | 0,01 | 57.330 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DVL52 | $52K | 0,01 | 61.261 | ABS-MBS | US |
| REGENCY CTRS LP | 75884RBC6 | $52K | 0,01 | 52.000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140N5LF9 | $52K | 0,01 | 51.399 | ABS-MBS | US |
| TIME WARNER CABLE LLC | 88732JBB3 | $52K | 0,01 | 60.000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DU5L7 | $51K | 0,01 | 57.380 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3132E06F4 | $50K | 0,01 | 54.780 | ABS-MBS | US |
| ATHENE GLOBAL FUNDING | 04685A3R0 | $50K | 0,01 | 50.000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140XFPJ4 | $49K | 0,01 | 57.855 | ABS-MBS | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 65 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 |
|---|---|---|---|---|---|
| Heartland Bank & Trust Co | $48.543.479 | 32,43% | 1.133.399 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.244.910 | 10,19% | 355.939 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.635.921 | 8,44% | 295.025 | Aktien | 30. Juni 2026 |
| Clarity Retirement & Wealth, LLC | $9.519.792 | 6,36% | 222.269 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $9.467.968 | 6,33% | 221.059 | Aktien | 30. Juni 2026 |
| Anson Capital, Inc. | $9.388.234 | 6,27% | 219.198 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.236.494 | 2,16% | 75.566 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.121.804 | 2,09% | 72.888 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.995.689 | 2,00% | 69.944 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.910.381 | 1,94% | 68.303 | Aktien | 30. Juni 2026 |
| Noble Wealth Management PBC | $2.699.832 | 1,80% | 63.036 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.682.918 | 1,79% | 62.641 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.216.666 | 1,48% | 51.395 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.125.225 | 1,42% | 49.620 | Aktien | 30. Juni 2026 |
| Boston Partners | $2.121.653 | 1,42% | 49.364 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.741.125 | 1,16% | 40.652 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.550.251 | 1,04% | 36.029 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.450.309 | 0,97% | 33.862 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.431.707 | 0,96% | 33.134 | Aktien | 30. Juni 2025 |
| Bill Few Associates, Inc. | $1.427.216 | 0,95% | 33.323 | Aktien | 30. Juni 2026 |
| Core Wealth Advisors, Inc. | $1.398.828 | 0,93% | 32.660 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $1.116.325 | 0,75% | 26.064 | Aktien | 30. Juni 2026 |
| Davis Wealth Advisors, LLC | $942.901 | 0,63% | 22.015 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $848.334 | 0,57% | 19.807 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $656.677 | 0,44% | 15.332 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $633.988 | 0,42% | 14.802 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $602.147 | 0,40% | 14.059 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $588.827 | 0,39% | 13.748 | Aktien | 30. Juni 2026 |
| Peterson Wealth Advisors, LLC | $573.399 | 0,38% | 13.388 | Aktien | 30. Juni 2026 |
| FMR LLC | $568.922 | 0,38% | 13.283 | Aktien | 30. Juni 2026 |
| Trust Investment Advisors | $462.564 | 0,31% | 10.800 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $457.831 | 0,31% | 10.707 | Aktien | 30. Juni 2026 |
| Clarity Asset Management, Inc. | $423.253 | 0,28% | 9.882 | Aktien | 30. Juni 2026 |
| FORONJY FINANCIAL LLC | $414.485 | 0,28% | 9.677 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $408.213 | 0,27% | 9.531 | Aktien | 30. Juni 2026 |
| Latitude Advisors, LLC | $399.686 | 0,27% | 9.332 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $399.643 | 0,27% | 9.331 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $370.000 | 0,25% | 8.631 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $329.962 | 0,22% | 7.704 | Aktien | 30. Juni 2026 |
| Virtus Wealth Solutions LLC | $320.226 | 0,21% | 7.477 | Aktien | 30. Juni 2026 |
| Elevation Wealth Management LLC | $289.642 | 0,19% | 6.739 | Aktien | 30. Juni 2026 |
| PLANNING DIRECTIONS INC | $287.479 | 0,19% | 6.712 | Aktien | 30. Juni 2026 |
| Aurdan Capital Management, LLC | $235.008 | 0,16% | 5.487 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $186.096 | 0,12% | 4.345 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $79.611 | 0,05% | 1.859 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $32.648 | 0,02% | 770 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $24.712 | 0,02% | 577 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $20.084 | 0,01% | 469 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $18.203 | 0,01% | 425 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $16.147 | 0,01% | 377 | Aktien | 30. Juni 2026 |
| GHP Investment Advisors, Inc. | $10.760 | 0,01% | 250 | Aktien | 31. März 2026 |
| Ancora Advisors LLC | $10.065 | 0,01% | 235 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $7.667 | 0,01% | 179 | Aktien | 30. Juni 2026 |
| Private Wealth Asset Management, LLC | $7.144 | 0,00% | 167 | Aktien | 30. Juni 2026 |
| Ascentis Independent Advisors | $4.925 | 0,00% | 115 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $4.883 | 0,00% | 114 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.540 | 0,00% | 106 | Aktien | 30. Juni 2026 |
| Register Financial Advisors LLC | $2.613 | 0,00% | 61 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $2.477 | 0,00% | 57 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.554 | 0,00% | 36.294 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.020 | 0,00% | 24 | Aktien | 30. Juni 2026 |
| Cordant, Inc. | $943 | 0,00% | 22 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $377 | 0,00% | 8.805 | Aktien | 30. Juni 2026 |
| Abound Wealth Management | $126 | 0,00% | 3 | Aktien | 31. März 2026 |
| Allworth Financial LP | $1 | 0,00% | 0 | 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 |
|---|---|
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |
| GBND Goldman Sachs ETF Trust | $501.7M |
| HYEM VanEck ETF Trust | $504.4M |
| FEP First Trust Exchange-Traded Alp… | $505.3M |
| QFLR Innovator ETFs Trust | $505.6M |
| IXP iShares Trust | $497.6M |
| ABFL Abacus FCF ETF Trust | $497.6M |
| OSEA Harbor ETF Trust | $497.4M |
| DPST Direxion Shares ETF Trust | $496.0M |
| PLTU Direxion Shares ETF Trust | $486.9M |