Fidelity Merrimack Street Trust (FSEC)
Verwaltungsgesellschaft · ARCX · Serie S000071132 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $4.5B
- Bestände
- 1.106
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 40,34%
- Effektive Anzahl von Positionen
- 36,0
- Positionen über 1%
- 18
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)
- +$21.9M
- Quartalsende Mai 2026
- +$87.1M
- Letzte 12 Monate
- +$589.0M
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 1.106 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6ZM0 | $18.9M | 0,42 | 21.200.000 | ABS-MBS | US |
| BMO 2024-C9 MTG TR | 05593MAD5 | $18.8M | 0,42 | 18.034.000 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NAS8 | $18.7M | 0,42 | 21.825.872 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DVMB8 | $18.6M | 0,42 | 21.765.223 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XCB56 | $18.6M | 0,42 | 21.712.799 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QKP51 | $18.6M | 0,42 | 21.702.887 | ABS-MBS | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136ARGN2 | $18.5M | 0,42 | 21.217.034 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 31418DY22 | $18.1M | 0,41 | 20.146.504 | ABS-MBS | US |
| ALA TRUST 2025-OANA | 009920AA7 | $18.0M | 0,40 | 17.948.000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140Y6HB9 | $17.7M | 0,40 | 17.801.862 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQ6C0 | $17.7M | 0,40 | 17.698.136 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 31427SMD7 | $17.6M | 0,39 | 19.168.686 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKGX6 | $17.6M | 0,39 | 17.372.984 | ABS-CBDO | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPUB7 | $17.4M | 0,39 | 17.392.441 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H65X9 | $17.1M | 0,38 | 18.157.117 | ABS-CBDO | US |
| FED HOME LOAN MTG CORP - GOLD | 31427PX66 | $17.0M | 0,38 | 16.062.630 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRKE8 | $16.7M | 0,37 | 16.697.255 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XGGW3 | $16.7M | 0,37 | 20.318.191 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XGXG9 | $16.5M | 0,37 | 17.429.419 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XCWH7 | $16.5M | 0,37 | 18.583.701 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133KKK24 | $16.3M | 0,37 | 18.972.740 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPEY5 | $16.3M | 0,36 | 16.289.621 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3136BV4T2 | $16.0M | 0,36 | 15.900.000 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 31427MPQ8 | $15.9M | 0,36 | 15.284.492 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQSW2 | $15.8M | 0,35 | 15.799.094 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F032666 | $15.6M | 0,35 | 17.200.000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140W4QU4 | $15.5M | 0,35 | 14.709.573 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 31427MKV2 | $15.4M | 0,35 | 15.108.687 | ABS-MBS | US |
| DELL EQUIPMENT FINANCE TRUST 2025-2 | 24703VAC5 | $15.3M | 0,34 | 15.300.000 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3132E06F4 | $15.1M | 0,34 | 16.424.376 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140W2JJ1 | $15.1M | 0,34 | 17.626.094 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DVMA0 | $14.9M | 0,34 | 16.806.694 | ABS-MBS | US |
| FANNIE MAE | 3140W04U6 | $14.9M | 0,33 | 18.447.904 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XLFA1 | $14.6M | 0,33 | 15.874.055 | ABS-MBS | US |
| FANNIE MAE | 3140W0ET8 | $14.6M | 0,33 | 16.499.211 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DUHC4 | $14.3M | 0,32 | 15.064.463 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QPZU4 | $14.2M | 0,32 | 14.176.489 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140W1AD5 | $14.1M | 0,32 | 16.406.493 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NUK3 | $14.0M | 0,31 | 17.121.876 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622AD6T0 | $13.9M | 0,31 | 15.377.984 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810UH9 | $13.6M | 0,31 | 14.000.000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 31418DES7 | $13.6M | 0,30 | 15.282.673 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XQP43 | $13.5M | 0,30 | 12.735.553 | ABS-MBS | US |
| GREATAMERICA LEASING RECEIV- ABLES FDG LLC | 39154TCP1 | $13.4M | 0,30 | 13.400.000 | ABS-CBDO | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQSQ5 | $13.4M | 0,30 | 13.399.301 | ABS-MBS | US |
| FANNIE MAE | 3140W0L94 | $13.3M | 0,30 | 15.598.104 | ABS-MBS | US |
| GS MTG-BACKED SECS TR 2024-RPL2 | 36269MAA9 | $13.3M | 0,30 | 13.612.667 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140XRVF9 | $13.3M | 0,30 | 15.508.479 | ABS-MBS | US |
| PRET 2025-RPL2 | 69392LAA2 | $13.2M | 0,30 | 13.621.646 | ABS-CBDO | US |
| JPMDB COML MTG SECS TR 2019 | 48129RAX3 | $13.2M | 0,30 | 14.477.167 | ABS-MBS | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 55 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 | $5.039.820.752 | 98,50% | 114.959.415 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $20.598.414 | 0,40% | 469.854 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $11.071.091 | 0,22% | 252.534 | Aktien | 30. Juni 2026 |
| Global Wealth Strategies & Associates | $9.340.606 | 0,18% | 213.061 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.971.374 | 0,12% | 136.208 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $4.547.286 | 0,09% | 103.183 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.275.986 | 0,06% | 74.726 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.993.897 | 0,06% | 68.557 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.104.715 | 0,04% | 48.009 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.732.720 | 0,03% | 37.862 | Aktien | 30. Juni 2026 |
| RCS Financial Planning, LLC | $1.191.645 | 0,02% | 27.097 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $1.184.996 | 0,02% | 27.216 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.149.134 | 0,02% | 26.212 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $941.815 | 0,02% | 21.483 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $858.058 | 0,02% | 19.573 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $732.347 | 0,01% | 16.705 | Aktien | 30. Juni 2026 |
| Synergy Asset Management, LLC | $618.188 | 0,01% | 14.101 | Aktien | 30. Juni 2026 |
| High Falls Advisors, Inc | $543.014 | 0,01% | 12.305 | Aktien | 31. Dezember 2025 |
| Capital Investment Advisors, LLC | $495.810 | 0,01% | 11.310 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $474.349 | 0,01% | 10.820 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $421.828 | 0,01% | 9.622 | Aktien | 30. Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $418.365 | 0,01% | 9.543 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $407.011 | 0,01% | 9.284 | Aktien | 30. Juni 2026 |
| Calamos Wealth Management LLC | $392.938 | 0,01% | 8.963 | Aktien | 30. Juni 2026 |
| RDA Financial Network | $370.799 | 0,01% | 8.458 | Aktien | 30. Juni 2026 |
| Curi Capital, LLC | $358.061 | 0,01% | 8.142 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $351.729 | 0,01% | 8.023 | Aktien | 30. Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $342.741 | 0,01% | 7.818 | Aktien | 31. März 2026 |
| Advisor OS, LLC | $322.049 | 0,01% | 7.346 | Aktien | 30. Juni 2026 |
| Foundation Wealth Management, LLC\PA | $314.947 | 0,01% | 7.184 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $287.064 | 0,01% | 6.548 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $286.090 | 0,01% | 6.526 | Aktien | 30. Juni 2026 |
| GRIES FINANCIAL LLC | $275.449 | 0,01% | 6.246 | Aktien | 30. September 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $250.282 | 0,00% | 5.709 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $244.627 | 0,00% | 5.580 | Aktien | 30. Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $231.168 | 0,00% | 5.273 | Aktien | 30. Juni 2026 |
| Dentgroup LLC | $230.027 | 0,00% | 5.212 | Aktien | 31. Dezember 2025 |
| MAI Capital Management | $223.015 | 0,00% | 5.087 | Aktien | 30. Juni 2026 |
| HOWE & RUSLING INC | $218.104 | 0,00% | 4.975 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $218.041 | 0,00% | 4.974 | Aktien | 30. Juni 2026 |
| NWAM LLC | $201.197 | 0,00% | 4.589 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $168.214 | 0,00% | 3.837 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $134.155 | 0,00% | 3.040 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $115.256 | 0,00% | 2.629 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $108.899 | 0,00% | 2.484 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $79.993 | 0,00% | 1.845 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $78.756 | 0,00% | 1.796 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $75.931 | 0,00% | 1.732 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $14.497 | 0,00% | 331 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $5.729 | 0,00% | 130.680 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5.524 | 0,00% | 126 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.989 | 0,00% | 91 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $640 | 0,00% | 14.619 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $526 | 0,00% | 12 | Aktien | 31. März 2026 |
| MORGAN STANLEY | $466 | 0,00% | 10 | 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 |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| QLTY GMO ETF Trust | $4.5B |
| VAW VANGUARD WORLD FUND | $4.5B |
| IYR iShares Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| DISV Dimensional ETF Trust | $4.6B |
| CMF iShares Trust | $4.4B |
| IXJ iShares Trust | $4.4B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| IFRA iShares Trust | $4.3B |
| EDV VANGUARD WORLD FUND | $4.3B |