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 |
|---|---|---|---|---|---|---|
| GMF FLOORPLAN OWNER REVOLVING TR | 361886CS1 | $9.3M | 0,21 | 9.320.000 | ABS-CBDO | US |
| FNMA/FHLG TBA ISSUER | 01F050478 | $9.3M | 0,21 | 9.275.000 | ABS-MBS | US |
| TCO COML MTG TR 2024-DPM | 87231EAA5 | $9.2M | 0,21 | 9.227.000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XRML6 | $9.1M | 0,20 | 10.113.023 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 31418DV74 | $9.1M | 0,20 | 11.251.275 | ABS-MBS | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | 68269JAE1 | $9.0M | 0,20 | 8.863.000 | ABS-CBDO | US |
| BX COML MTG TR 2024-XL4 | 05611VAA9 | $8.9M | 0,20 | 8.909.293 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QTVF3 | $8.9M | 0,20 | 8.308.021 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 31418DQ70 | $8.8M | 0,20 | 10.869.965 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DUW86 | $8.8M | 0,20 | 8.608.094 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCTM4 | $8.7M | 0,20 | 8.758.284 | ABS-MBS | US |
| WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCE5 | $8.7M | 0,19 | 8.642.054 | ABS-CBDO | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNN46 | $8.7M | 0,19 | 8.700.000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140W2MT5 | $8.7M | 0,19 | 10.629.730 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DS5L2 | $8.6M | 0,19 | 9.644.930 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3136BVFK9 | $8.5M | 0,19 | 8.379.103 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140XRM28 | $8.4M | 0,19 | 9.526.613 | ABS-MBS | US |
| WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBM8 | $8.3M | 0,19 | 8.209.456 | ABS-CBDO | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DTFN5 | $8.2M | 0,18 | 9.251.702 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140W1C92 | $8.2M | 0,18 | 10.084.026 | ABS-MBS | US |
| EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | $8.2M | 0,18 | 8.181.188 | ABS-MBS | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136BQRD3 | $8.0M | 0,18 | 7.872.971 | ABS-CBDO | US |
| FED HOME LOAN MTG CORP - GOLD | 31427RFR6 | $8.0M | 0,18 | 7.546.749 | ABS-MBS | US |
| UST NOTES | 91282CQN4 | $7.9M | 0,18 | 7.970.000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DWBB8 | $7.9M | 0,18 | 9.729.129 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DWAW3 | $7.9M | 0,18 | 9.715.429 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132CXU42 | $7.8M | 0,18 | 8.684.516 | ABS-MBS | US |
| BX COML MTG TR 2024-XL5 | 05612GAA1 | $7.8M | 0,17 | 7.762.436 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SSP3 | $7.7M | 0,17 | 8.550.234 | ABS-MBS | US |
| GNMA GUARANTEED PASS THRU CERT | 36179XDC7 | $7.6M | 0,17 | 8.346.971 | ABS-MBS | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAD4 | $7.6M | 0,17 | 7.600.000 | ABS-CBDO | US |
| BX TRUST 2025-ROIC | 05593VAA1 | $7.5M | 0,17 | 7.531.378 | ABS-MBS | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017 | 17326FAD9 | $7.5M | 0,17 | 7.609.000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XRDP7 | $7.4M | 0,17 | 8.244.537 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 31427PQZ0 | $7.4M | 0,17 | 7.290.568 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8WP2 | $7.4M | 0,17 | 7.472.835 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140Y6DW7 | $7.4M | 0,17 | 7.134.158 | ABS-MBS | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136BTXR9 | $7.4M | 0,17 | 7.330.705 | ABS-CBDO | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FU4N1 | $7.4M | 0,17 | 7.787.436 | ABS-CBDO | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136BPDD0 | $7.4M | 0,16 | 7.399.311 | ABS-CBDO | US |
| FNMA/FHLG TBA ISSUER | 01F052664 | $7.3M | 0,16 | 7.300.000 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DSRB0 | $7.3M | 0,16 | 6.824.302 | ABS-MBS | US |
| BMO MORTGAGE TRUST | 09664JAB2 | $7.3M | 0,16 | 7.300.000 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NGV5 | $7.3M | 0,16 | 7.133.258 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4BY5 | $7.2M | 0,16 | 7.600.000 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DMSD8 | $7.2M | 0,16 | 8.161.246 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140Y8CE4 | $7.2M | 0,16 | 6.903.294 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XKQL7 | $7.1M | 0,16 | 7.564.155 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 31427MAC5 | $7.1M | 0,16 | 7.018.626 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DWCK7 | $7.1M | 0,16 | 8.058.296 | 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 |