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 LOAN MORTGAGE COR PORATION | 3142GTVA1 | $7.1M | 0,16 | 6.718.805 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFH6 | $7.1M | 0,16 | 7.920.381 | ABS-MBS | US |
| AFFIRM MASTER TRUST | 00833BAU2 | $7.0M | 0,16 | 7.020.000 | ABS-CBDO | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DUK97 | $7.0M | 0,16 | 6.601.327 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVX5 | $6.9M | 0,16 | 8.426.614 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XTDR9 | $6.9M | 0,16 | 7.596.029 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPU68 | $6.9M | 0,15 | 6.903.861 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QV4N1 | $6.9M | 0,15 | 6.490.447 | ABS-MBS | US |
| CARMAX AUTO OWNER TRUST 2024-4 | 14290DAC5 | $6.8M | 0,15 | 6.800.000 | ABS-CBDO | US |
| OPORTUN ISSUANCE TRUST 2025-D | 68379HAA0 | $6.8M | 0,15 | 6.800.000 | ABS-CBDO | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DUVZ7 | $6.8M | 0,15 | 8.327.647 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140W2GC9 | $6.8M | 0,15 | 6.442.856 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DUDY0 | $6.7M | 0,15 | 6.473.597 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DWA52 | $6.6M | 0,15 | 8.161.995 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140Y6ZA1 | $6.6M | 0,15 | 6.204.767 | ABS-MBS | US |
| AFFIRM MASTER TRUST | 00833BAN8 | $6.6M | 0,15 | 6.600.000 | ABS-CBDO | US |
| CENT TRUST 2025-CITY | 12517TAA5 | $6.6M | 0,15 | 6.547.000 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTV2 | $6.5M | 0,15 | 7.963.776 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DVMX0 | $6.5M | 0,15 | 6.290.166 | ABS-MBS | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136BNS31 | $6.5M | 0,15 | 6.558.845 | ABS-CBDO | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DVMT9 | $6.5M | 0,15 | 6.254.133 | ABS-MBS | US |
| CROSS 2025-H4 MTG TR | 22790AAA3 | $6.5M | 0,15 | 6.453.119 | ABS-CBDO | US |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAA5 | $6.5M | 0,15 | 6.465.000 | ABS-MBS | US |
| FHLMC MFD HSG COP GTD (FREDMAC | 3142GUBP7 | $6.5M | 0,15 | 6.238.596 | ABS-MBS | US |
| ONEMAIN FINL ISSUANCE TR 2020-2 | 682696AA7 | $6.5M | 0,15 | 6.541.647 | ABS-CBDO | US |
| LONDON CLEARING HOUSE | — | $6.4M | 0,14 | -694.833.000 | DIR | GB |
| BRIDGE COML MTG TR 2026-MF | 10804AAA2 | $6.4M | 0,14 | 6.400.000 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJYG6 | $6.4M | 0,14 | 6.329.362 | ABS-CBDO | US |
| FED HOME LOAN MTG CORP - GOLD | 3132CXLU4 | $6.4M | 0,14 | 6.159.758 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3136BBGJ5 | $6.3M | 0,14 | 6.591.416 | ABS-CBDO | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNN53 | $6.2M | 0,14 | 6.194.748 | ABS-MBS | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM4 | 10570QAE1 | $6.1M | 0,14 | 6.094.634 | ABS-CBDO | US |
| FED HOME LOAN MTG CORP - GOLD | 3132CW7F5 | $6.1M | 0,14 | 6.053.189 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRMW1 | $6.1M | 0,14 | 6.011.813 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140W45B9 | $6.1M | 0,14 | 5.841.191 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140W2VC2 | $6.1M | 0,14 | 7.069.133 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XQVC8 | $6.0M | 0,14 | 6.803.380 | ABS-MBS | US |
| CIM TRUST 2025-R1 | 12575LAA1 | $6.0M | 0,13 | 6.071.506 | ABS-CBDO | US |
| FED HOME LOAN MTG CORP - GOLD | 31427SSP4 | $6.0M | 0,13 | 7.388.484 | ABS-MBS | US |
| AVIS BUDGET RENT CAR FDG AESOP LLC | 05377REZ3 | $6.0M | 0,13 | 6.000.000 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140XBJ68 | $5.9M | 0,13 | 6.883.760 | ABS-MBS | US |
| GNMA GUARANTEED PASS THRU CERT | 36179XFF8 | $5.9M | 0,13 | 6.465.296 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 31418DVZ2 | $5.9M | 0,13 | 6.947.307 | ABS-MBS | US |
| ARI FLEET LEASE TR 2025-B | 00193GAB7 | $5.9M | 0,13 | 5.849.334 | ABS-CBDO | US |
| LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAA6 | $5.9M | 0,13 | 6.100.000 | ABS-MBS | US |
| DLLAA 2025-1 LLC | 233249AC5 | $5.8M | 0,13 | 5.800.000 | ABS-CBDO | US |
| FED HOME LOAN MTG CORP - GOLD | 3133CY3P1 | $5.8M | 0,13 | 5.736.124 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DTD23 | $5.8M | 0,13 | 5.524.468 | ABS-MBS | US |
| REACH ABS TRUST 2025-1 | 75525PAA0 | $5.8M | 0,13 | 5.767.803 | ABS-CBDO | US |
| AFFIRM MASTER TR SER 2026-2 | 00833KAA6 | $5.8M | 0,13 | 5.780.000 | ABS-CBDO | 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 |