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 |
|---|---|---|---|---|---|---|
| FED HOME LOAN MTG CORP - GOLD | 3140KVXM7 | $49K | 0,01 | 60.937 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XRMS1 | $49K | 0,01 | 59.691 | ABS-MBS | US |
| SUBWAY FDG LLC ISSUER | 864300AE8 | $48K | 0,01 | 48.265 | ABS-CBDO | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DWBG7 | $47K | 0,01 | 61.701 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DMSD8 | $46K | 0,01 | 52.383 | ABS-MBS | US |
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAL4 | $46K | 0,01 | 48.000 | ABS-CBDO | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DMSE6 | $46K | 0,01 | 51.929 | ABS-MBS | US |
| DB MASTER FIN LLC | 233046AF8 | $45K | 0,01 | 45.875 | ABS-CBDO | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DMJJ5 | $44K | 0,01 | 49.902 | ABS-MBS | US |
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAP5 | $44K | 0,01 | 48.625 | ABS-CBDO | US |
| FANNIE MAE | 3140W0L78 | $44K | 0,01 | 51.801 | ABS-MBS | US |
| PIEDMONT OPERATING PARTNERSHIP LP | 720198AF7 | $44K | 0,01 | 52.000 | DBT | US |
| DB MASTER FIN LLC | 233046AS0 | $42K | 0,01 | 47.750 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140KDGZ7 | $42K | 0,01 | 45.795 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QNSX1 | $42K | 0,01 | 47.673 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XMUT1 | $42K | 0,01 | 46.986 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140J9UW9 | $41K | 0,01 | 44.169 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QMKH6 | $41K | 0,01 | 46.564 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XDRW8 | $40K | 0,01 | 49.269 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133AUEV6 | $40K | 0,01 | 47.007 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XPLH0 | $40K | 0,01 | 48.621 | ABS-MBS | US |
| EXTENDED STAY AMER TR 2026-ESH2 | 30227WAC7 | $39K | 0,01 | 39.351 | ABS-MBS | US |
| GNMA GUARANTEED PASS THRU CERT | 36179XX43 | $39K | 0,01 | 40.707 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133APLG2 | $39K | 0,01 | 48.846 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHS2 | $39K | 0,01 | 43.760 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 31418DRR5 | $39K | 0,01 | 42.255 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DQ2W5 | $39K | 0,01 | 47.932 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XDCE4 | $38K | 0,01 | 45.039 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140L24V2 | $38K | 0,01 | 47.353 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QUVD5 | $38K | 0,01 | 36.908 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 31427SJN9 | $38K | 0,01 | 42.295 | ABS-MBS | US |
| GNMA GUARANTEED PASS THRU CERT | 36179XHX7 | $37K | 0,01 | 39.776 | ABS-MBS | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CQ5 | $37K | 0,01 | 36.000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140XGFQ7 | $37K | 0,01 | 41.438 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133KNGT4 | $37K | 0,01 | 45.037 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DVMG7 | $36K | 0,01 | 35.177 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140KNKS6 | $35K | 0,01 | 43.540 | ABS-MBS | US |
| HAVN TR 2025-MOB | 40408XAA9 | $35K | 0,01 | 35.000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XG7B9 | $35K | 0,01 | 36.829 | ABS-MBS | US |
| JACKSON FINANCIAL INC | 46817MAS6 | $34K | 0,01 | 34.000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140X6QM6 | $34K | 0,01 | 37.052 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDC6 | $33K | 0,01 | 30.000 | DBT | US |
| ONEOK INC | 682680CC5 | $33K | 0,01 | 33.000 | DBT | US |
| ONEOK INC | 682680CB7 | $32K | 0,01 | 32.000 | DBT | US |
| HUMANA INC | 444859CA8 | $31K | 0,01 | 31.000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140XF5A5 | $31K | 0,01 | 35.703 | ABS-MBS | US |
| EQUITABLE HOLDINGS INC | 054561AM7 | $30K | 0,01 | 34.000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140QNCM2 | $28K | 0,01 | 32.792 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133KNCZ4 | $28K | 0,01 | 32.622 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DNFX6 | $28K | 0,01 | 31.517 | 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 |