Fidelity Merrimack Street Trust (FTBD)
Verwaltungsgesellschaft · ARCX · Serie S000079047 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $36.9M
- Bestände
- 763
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 50,55%
- Effektive Anzahl von Positionen
- 21,6
- Positionen über 1%
- 14
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)
- +$0
- Quartalsende Mai 2026
- +$0
- Letzte 12 Monate
- +$10.0M
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 763 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| UNIVISION COMMUNICATIONS INC | 914906AZ5 | $20K | 0,05 | 20.000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UT3 | $20K | 0,05 | 21.000 | DBT | US |
| AECOM | 00766TAE0 | $20K | 0,05 | 20.000 | DBT | US |
| VALLOUREC SA | 92023RAA8 | $20K | 0,05 | 19.000 | DBT | FR |
| NATIONAL HEALTH INVESTORS INC | 63633DAG9 | $20K | 0,05 | 20.000 | DBT | US |
| TERAWULF INC | 88080TAE4 | $20K | 0,05 | 13.000 | DBT | US |
| CHENIERE ENERGY INC | 16411RAP4 | $20K | 0,05 | 20.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $20K | 0,05 | 19.000 | DBT | US |
| ASURION LLC AND ASURION CO-ISSUER INC | 045941AB7 | $20K | 0,05 | 20.000 | DBT | US |
| CANACOL ENERGY LTD | 134808AD6 | $19K | 0,05 | 52.000 | DBT | CA |
| IQVIA INC | 46266TAG3 | $19K | 0,05 | 19.000 | DBT | US |
| EG GLOBAL FINANCE PLC | 28228PAC5 | $19K | 0,05 | 18.000 | DBT | GB |
| TGP HOLDINGS III LLC | 87251RAK9 | $19K | 0,05 | 20.989 | LON | US |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $19K | 0,05 | 19.000 | DBT | US |
| US ACUTE CARE SOLUTIONS | 90367UAD3 | $19K | 0,05 | 20.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $19K | 0,05 | 18.000 | DBT | US |
| MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | $19K | 0,05 | 19.860 | LON | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | $19K | 0,05 | 18.000 | DBT | LU |
| WULF COMPUTE LLC | 982911AA7 | $19K | 0,05 | 18.000 | DBT | US |
| KREDITANSTALT FUR WIEDERAUFB | — | $19K | 0,05 | 20.000 | DBT | DE |
| UNITED RENTALS NORTH AMER INC | 911365BS2 | $19K | 0,05 | 19.000 | DBT | US |
| TRANSDIGM INC | 893647BT3 | $19K | 0,05 | 18.000 | DBT | US |
| SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | $19K | 0,05 | 19.000 | DBT | US |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | $18K | 0,05 | 18.000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAA9 | $18K | 0,05 | 19.000 | DBT | US |
| KOBE US MIDCO 2 INC | 499894AA1 | $18K | 0,05 | 22.544 | DBT | US |
| AP CORE HOLDINGS II LLC | 00187GAE9 | $18K | 0,05 | 18.000 | LON | US |
| EOS ENERGY ENTERPRISES INC | 29415CAC5 | $18K | 0,05 | 21.000 | DBT | US |
| ASURION LLC | 04649VBF6 | $18K | 0,05 | 18.000 | LON | US |
| TRONOX INC | 897051AC2 | $18K | 0,05 | 22.000 | DBT | US |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | $18K | 0,05 | 18.000 | DBT | LU |
| ACCENDRA HEALTH INC | 690732AG7 | $18K | 0,05 | 29.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BF3 | $17K | 0,05 | 31.000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | $17K | 0,05 | 28.911 | LON | US |
| RAILWORKS HOLDINGS LP/R | 75079MAA7 | $17K | 0,05 | 17.000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAD0 | $17K | 0,05 | 17.000 | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | $17K | 0,05 | 16.000 | DBT | US |
| MATIV HOLDINGS INC | 808541AC0 | $17K | 0,05 | 17.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBN2 | $17K | 0,05 | 17.000 | DBT | US |
| PG and E CORP | 69331CAH1 | $17K | 0,05 | 17.000 | DBT | US |
| SAMARCO MINERACAO SA | 79588YAA7 | $17K | 0,04 | 16.482 | DBT | BR |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | $17K | 0,04 | 16.000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | $17K | 0,04 | 17.000 | DBT | LU |
| CONSOLIDATED ENERGY FINANCE SA | — | $16K | 0,04 | 16.954 | LON | LU |
| CHAMPIONS FINANCING INC | 15870LAA6 | $16K | 0,04 | 17.000 | DBT | US |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AC1 | $16K | 0,04 | 16.000 | DBT | GB |
| KENNEDY-WILSON INC | 489399AR6 | $16K | 0,04 | 16.000 | DBT | US |
| CONTOURGLOBAL PWR HLDGS S A | 21220LAB9 | $16K | 0,04 | 16.000 | DBT | LU |
| KINETIK HOLDINGS LP | 49461MAB6 | $16K | 0,04 | 16.000 | DBT | US |
| PIEDMONT OPERATING PARTNERSHIP LP | 720198AG5 | $16K | 0,04 | 15.000 | DBT | US |
Sektoraufschlüsselung
Technology
0,0%
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 19 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $1.424.323 | 21,10% | 28.903 | Aktien | 30. Juni 2026 |
| InTrack Investment Management Inc | $1.187.757 | 17,59% | 24.102 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $803.426 | 11,90% | 16.297 | Aktien | 30. Juni 2026 |
| BG Investment Services, LLC | $586.054 | 8,68% | 11.892 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $533.308 | 7,90% | 10.822 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $450.863 | 6,68% | 9.149 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $391.382 | 5,80% | 7.942 | Aktien | 30. Juni 2026 |
| Clarity Asset Management, Inc. | $320.784 | 4,75% | 6.509 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $266.703 | 3,95% | 5.412 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $254.262 | 3,77% | 5.160 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $219.998 | 3,26% | 4.476 | Aktien | 31. März 2026 |
| Arkadios Wealth Advisors | $134.604 | 1,99% | 2.731 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $49.000 | 0,73% | 1.004 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $35.079 | 0,52% | 714 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $34.522 | 0,51% | 698 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $26.548 | 0,39% | 539 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $15.523 | 0,23% | 315 | Aktien | 30. Juni 2026 |
| CWM, LLC | $11.993 | 0,18% | 244 | Aktien | 31. März 2026 |
| UBS Group AG | $5.322 | 0,08% | 108 | 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 |
|---|---|
| NRES DBX ETF Trust | $37.0M |
| GFGF EA Series Trust | $37.1M |
| GRZZ Tidal Trust II | $37.2M |
| BBC ETFis Series Trust I | $37.3M |
| FMNY First Trust Exchange-Traded Fun… | $37.4M |
| XISE First Trust Exchange-Traded Fun… | $36.6M |
| PAYR Federated Hermes ETF Trust | $36.5M |
| AIOO AIM ETF Products Trust | $36.4M |
| JANM First Trust Exchange-Traded Fun… | $36.4M |
| DRES GMO ETF Trust | $36.3M |