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 | 3132DVLV5 | $1.8M | 0,36 | 2.120.184 | ABS-MBS | US |
| BANK OF AMERICA CORPORATION | 06051GKY4 | $1.8M | 0,36 | 1.767.000 | DBT | US |
| GGAM MASTER TR INTERNATIONA LTD / LLC | 36173XAA0 | $1.7M | 0,34 | 1.709.983 | ABS-CBDO | US |
| JPMORGAN CHASE and CO | 46647PCU8 | $1.7M | 0,33 | 1.825.000 | DBT | US |
| MAGNETITE XXVI LTD / MAGNETITE XXVI LLC | 55954YAW5 | $1.6M | 0,33 | 1.650.000 | ABS-CBDO | KY |
| FNMA/FHLG TBA ISSUER | 01F032666 | $1.6M | 0,33 | 1.800.000 | ABS-MBS | US |
| JPMORGAN CHASE and CO | 46647PDR4 | $1.6M | 0,33 | 1.601.000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UA4 | $1.6M | 0,32 | 1.670.000 | DBT | US |
| UST NOTES | 91282CKN0 | $1.5M | 0,31 | 1.500.000 | DBT | US |
| BOEING CO | 097023DS1 | $1.5M | 0,30 | 1.380.000 | DBT | US |
| UST NOTES | 91282CPA3 | $1.4M | 0,29 | 1.460.000 | DBT | US |
| UST NOTES | 91282CHZ7 | $1.4M | 0,29 | 1.395.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CR3 | $1.4M | 0,28 | 1.379.000 | DBT | US |
| AIMCO CLO 20 LTD | 00901QAN2 | $1.4M | 0,28 | 1.400.000 | ABS-CBDO | JE |
| FNMA GTD MTG PASS THRU CTF | 31418DYB2 | $1.4M | 0,28 | 1.723.774 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | $1.4M | 0,28 | 1.350.000 | ABS-MBS | US |
| BANK OF AMERICA CORPORATION | 06051GLS6 | $1.4M | 0,27 | 1.333.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BX1 | $1.3M | 0,27 | 1.564.000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F060667 | $1.3M | 0,27 | 1.300.000 | ABS-MBS | US |
| UST NOTES | 91282CJJ1 | $1.3M | 0,26 | 1.289.000 | DBT | US |
| WELLS FARGO and CO | 95000U3G6 | $1.3M | 0,26 | 1.240.000 | DBT | US |
| WESTERN GAS PARTNERS LP | 958667AC1 | $1.2M | 0,25 | 1.267.000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 31418FWP8 | $1.2M | 0,25 | 1.249.998 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140W23W9 | $1.2M | 0,24 | 1.368.052 | ABS-MBS | US |
| AT and T INC | 00206RMM1 | $1.2M | 0,24 | 1.422.000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | $1.2M | 0,24 | 1.200.000 | ABS-MBS | US |
| CVS HEALTH CORP | 126650DY3 | $1.2M | 0,24 | 1.163.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYJ7 | $1.2M | 0,24 | 1.329.000 | DBT | US |
| UST NOTES | 91282CQC8 | $1.2M | 0,23 | 1.200.000 | DBT | US |
| BX TRUST 2025-ROIC | 05593VAA1 | $1.2M | 0,23 | 1.159.637 | ABS-MBS | US |
| UST NOTES | 91282CNZ0 | $1.2M | 0,23 | 1.175.000 | DBT | US |
| UST NOTES | 91282CKC4 | $1.1M | 0,23 | 1.140.000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BNCH | 251526CX5 | $1.1M | 0,23 | 1.119.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397C92 | $1.1M | 0,22 | 1.063.000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703DBT7 | $1.1M | 0,22 | 1.092.000 | DBT | US |
| MORGAN STANLEY | 61747YEL5 | $1.1M | 0,21 | 1.184.000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140W2GC9 | $1.1M | 0,21 | 1.010.097 | ABS-MBS | US |
| COPT DEFENSE PROPERTIES LP | 22003BAM8 | $1.1M | 0,21 | 1.159.000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 31427SMD7 | $1.0M | 0,21 | 1.140.126 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DTQC7 | $1.0M | 0,21 | 1.010.192 | ABS-MBS | US |
| UST NOTES | 91282CMM0 | $1.0M | 0,20 | 1.000.000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PBJ4 | $1.0M | 0,20 | 1.020.000 | DBT | US |
| CIFC FUNDING 2021-III LTD | 12564DAJ3 | $1.0M | 0,20 | 1.008.000 | ABS-CBDO | KY |
| BARCLAYS PLC | 06738ECR4 | $1.0M | 0,20 | 983.000 | DBT | GB |
| OHA CREDIT FUNDING 22 LTD | 67121HAA3 | $1.0M | 0,20 | 1.000.000 | ABS-CBDO | KY |
| EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAE0 | $995K | 0,20 | 992.027 | ABS-MBS | US |
| PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAC7 | $988K | 0,20 | 1.031.250 | ABS-CBDO | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GXH2 | $984K | 0,20 | 1.014.000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810TN8 | $960K | 0,19 | 1.211.000 | DBT | US |
| SABRA HEALTH CARE LP | 78574MAA1 | $937K | 0,19 | 1.032.000 | DBT | 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 |
|---|---|
| IXP iShares Trust | $499.8M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |
| GBND Goldman Sachs ETF Trust | $501.7M |
| HYEM VanEck ETF Trust | $504.4M |
| QFLR Innovator ETFs Trust | $505.6M |
| 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 |
| SIXA EXCHANGE TRADED CONCEPTS TRUST | $486.7M |