Fidelity Merrimack Street Trust (FCOR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000040431 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $342.3M
- होल्डिंग्स
- 571
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 11.22%
- स्थितियों की प्रभावी संख्या
- 251.7
- 1% से ऊपर की स्थितियाँ
- 3
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$2.4M
- तिमाही समाप्त मई 2026
- +$14.3M
- पिछला 12 महीने
- +$90.5M
जून 2025 – मई 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.
पूर्ण संरचना 571 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $8.1M | 2.36 | 8077735 | STIV | US |
| UNITED STATES TREASURY BOND | 912810UR7 | $7.9M | 2.31 | 8220000 | DBT | US |
| BROADCOM INC | 11135FBY6 | $4.2M | 1.21 | 4070000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBL8 | $3.2M | 0.94 | 3240000 | DBT | IE |
| WESTERN GAS PARTNERS LP | 958667AC1 | $2.8M | 0.81 | 2844000 | DBT | US |
| BAYER US FIN LLC | 07274EAM5 | $2.7M | 0.78 | 2480000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GKQ1 | $2.5M | 0.72 | 2500000 | DBT | US |
| BOEING CO | 097023DR3 | $2.4M | 0.70 | 2246000 | DBT | US |
| WELLS FARGO and CO | 95000U3D3 | $2.4M | 0.70 | 2350000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PDK9 | $2.3M | 0.68 | 2240000 | DBT | US |
| ENBRIDGE INC | 29250NCK9 | $2.2M | 0.63 | 2120000 | DBT | CA |
| HSBC HOLDINGS PLC | 404280CH0 | $2.1M | 0.61 | 2260000 | DBT | GB |
| EXELON CORP | 30161NBE0 | $2.1M | 0.61 | 2248000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172CX5 | $2.0M | 0.60 | 1951000 | DBT | US |
| FIRSTENERGY TRANSMISSION LLC | 33767BAD1 | $2.0M | 0.60 | 2120000 | DBT | US |
| CITIZENS FINANCIAL GRP INC | 174610BH7 | $2.0M | 0.60 | 1984000 | DBT | US |
| STELLANTIS FINANCE US INC | 85855CAK6 | $1.9M | 0.56 | 1904000 | DBT | US |
| FLORIDA GAS TRANSMISSION CO LLC | 340711BC3 | $1.9M | 0.55 | 1837000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GMA4 | $1.9M | 0.55 | 1840000 | DBT | US |
| PUGET ENERGY INC | 745310AK8 | $1.8M | 0.52 | 1834000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAM8 | $1.8M | 0.51 | 1740000 | DBT | US |
| PINNACLE WEST CAPITAL CORP | 723484AN1 | $1.7M | 0.50 | 1681000 | DBT | US |
| COLUMBIA PIPELINES HOLDING CO LLC | 19828AAF4 | $1.6M | 0.47 | 1613000 | DBT | US |
| T-MOBILE USA INC | 87264ACQ6 | $1.6M | 0.47 | 1790000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PEV4 | $1.6M | 0.47 | 1570000 | DBT | US |
| ASSURANT INC | 04621XAQ1 | $1.6M | 0.46 | 1581000 | DBT | US |
| TARGA RES CORP | 87612GAM3 | $1.6M | 0.46 | 1550000 | DBT | US |
| JERSEY MIKES FUNDING LLC | 476681AG6 | $1.6M | 0.46 | 1596000 | ABS-CBDO | US |
| PEACHTREE CORNERS FUNDING TRUST II | 70470BAA7 | $1.6M | 0.46 | 1500000 | DBT | US |
| VONTIER CORP | 928881AF8 | $1.6M | 0.45 | 1712000 | DBT | US |
| PUGET ENERGY INC | 745310AN2 | $1.5M | 0.45 | 1610000 | DBT | US |
| MORGAN STANLEY | 61747YED3 | $1.5M | 0.45 | 1750000 | DBT | US |
| DUKE ENERGY CORP NEW | 26441CBT1 | $1.5M | 0.45 | 1560000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFR8 | $1.5M | 0.45 | 1493000 | DBT | US |
| DUKE ENERGY CORP NEW | 26441CBU8 | $1.5M | 0.45 | 1760000 | DBT | US |
| MORGAN STANLEY | 61747YFZ3 | $1.5M | 0.44 | 1500000 | DBT | US |
| COPT DEFENSE PROPERTIES LP | 22003BAM8 | $1.5M | 0.44 | 1660000 | DBT | US |
| NTT FINANCE CORP | 62954WAS4 | $1.5M | 0.44 | 1500000 | DBT | JP |
| MSCI INC | 55354GAS9 | $1.5M | 0.44 | 1547000 | DBT | US |
| CVS HEALTH CORP | 126650EF3 | $1.5M | 0.43 | 1490000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BK9 | $1.5M | 0.43 | 1498000 | DBT | US |
| BOEING CO | 097023DC6 | $1.5M | 0.43 | 1535000 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $1.4M | 0.42 | 1400000 | DBT | US |
| NISOURCE INC | 65473PAJ4 | $1.4M | 0.42 | 1490000 | DBT | US |
| PAYCHEX INC | 704326AB3 | $1.4M | 0.42 | 1412000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BZ7 | $1.4M | 0.42 | 1400000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VHJ6 | $1.4M | 0.41 | 1440000 | DBT | US |
| WESTPAC BANKING CORP | 961214FW8 | $1.4M | 0.41 | 1400000 | DBT | AU |
| WILLIAMS COS INC | 969457BZ2 | $1.4M | 0.41 | 1413000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | $1.4M | 0.41 | 1420000 | DBT | US |
पृष्ठ 1
का 12
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 75 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $14050732 | 11.10% | 296823 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $13506816 | 10.67% | 286465 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $12602469 | 9.96% | 267285 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9786744 | 7.73% | 207566 | शेयर | 30 जून 2026 |
| Jaffetilchin Investment Partners, LLC | $9115938 | 7.20% | 193421 | शेयर | 31 मार्च 2026 |
| Salus Financial Advisors, LLC | $7859782 | 6.21% | 166697 | शेयर | 30 जून 2026 |
| RWA WEALTH PARTNERS, LLC | $6653525 | 5.26% | 141114 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $5360566 | 4.24% | 113740 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4125576 | 3.26% | 87499 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $3163327 | 2.50% | 67091 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $2985988 | 2.36% | 63115 | शेयर | 30 जून 2026 |
| Lakeshore Capital Group, Inc. | $2841597 | 2.24% | 60267 | शेयर | 30 जून 2026 |
| Millington Financial Advisors, LLC | $2438902 | 1.93% | 52113 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2290424 | 1.81% | 48544 | शेयर | 30 जून 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $2223877 | 1.76% | 47166 | शेयर | 30 जून 2026 |
| ARWA LLC | $2156148 | 1.70% | 46022 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $1867329 | 1.48% | 39604 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1677833 | 1.33% | 35585 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1610113 | 1.27% | 34148 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1287808 | 1.02% | 27313 | शेयर | 30 जून 2026 |
| UBS Group AG | $1266779 | 1.00% | 26867 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $1258555 | 0.99% | 26693 | शेयर | 30 जून 2026 |
| &PARTNERS | $1077237 | 0.85% | 22847 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $963656 | 0.76% | 20305 | शेयर | 30 जून 2026 |
| CALTON & ASSOCIATES, INC. | $873444 | 0.69% | 18525 | शेयर | 30 जून 2026 |
| Kapstone Financial Advisors LLC | $859450 | 0.68% | 18228 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $852975 | 0.67% | 18130 | शेयर | 30 जून 2026 |
| Sugar Maple Asset Management, LLC | $800031 | 0.63% | 16968 | शेयर | 30 जून 2026 |
| RCS Financial Planning, LLC | $738126 | 0.58% | 15593 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $667815 | 0.53% | 14164 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $619788 | 0.49% | 13145 | शेयर | 30 जून 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $612449 | 0.48% | 12995 | शेयर | 31 मार्च 2026 |
| IFP Advisors, Inc | $566743 | 0.45% | 12020 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $561085 | 0.44% | 11900 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $560998 | 0.44% | 11898 | शेयर | 30 जून 2026 |
| FORONJY FINANCIAL LLC | $554338 | 0.44% | 11757 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $538952 | 0.43% | 11431 | शेयर | 30 जून 2026 |
| Glen Eagle Advisors, LLC | $535305 | 0.42% | 11353 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $529216 | 0.42% | 11224 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $479000 | 0.38% | 10159 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $386029 | 0.30% | 8189 | शेयर | 30 जून 2026 |
| Marshall Financial Group, LLC | $342800 | 0.27% | 7270 | शेयर | 30 जून 2026 |
| Griffith & Werner, Inc. | $340000 | 0.27% | 7204 | शेयर | 30 जून 2026 |
| High Falls Advisors, Inc | $332919 | 0.26% | 6960 | शेयर | 31 दिसमबर 2025 |
| Virtus Wealth Solutions LLC | $291154 | 0.23% | 6175 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $286733 | 0.23% | 6038 | शेयर | 30 जून 2025 |
| Sunbelt Securities, Inc. | $225097 | 0.18% | 4776 | शेयर | 31 मार्च 2026 |
| PFG Investments, LLC | $224634 | 0.18% | 4764 | शेयर | 30 जून 2026 |
| Fisher Asset Management, LLC | $219457 | 0.17% | 4654 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $219200 | 0.17% | 4649 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $214507 | 0.17% | 4549 | शेयर | 30 जून 2026 |
| McGlone Suttner Wealth Management, Inc. | $213945 | 0.17% | 4538 | शेयर | 30 जून 2026 |
| Noble Wealth Management PBC | $131549 | 0.10% | 2790 | शेयर | 30 जून 2026 |
| FMR LLC | $104936 | 0.08% | 2225 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $102504 | 0.08% | 2174 | शेयर | 30 जून 2026 |
| TORONTO DOMINION BANK | $92000 | 0.07% | 1944 | शेयर | 30 जून 2026 |
| EASTERN BANK | $53751 | 0.04% | 1140 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $53000 | 0.04% | 1117 | शेयर | 30 जून 2026 |
| Cornerstone Planning Group LLC | $48781 | 0.04% | 1049 | शेयर | 30 जून 2026 |
| COMERICA BANK | $39795 | 0.03% | 832 | शेयर | 31 दिसमबर 2025 |
| FIFTH THIRD BANCORP | $39229 | 0.03% | 832 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $17964 | 0.01% | 381 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $16220 | 0.01% | 344 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $15229 | 0.01% | 323 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9430 | 0.01% | 200 | शेयर | 30 जून 2026 |
| Buck Wealth Strategies, LLC | $8204 | 0.01% | 174 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $7544 | 0.01% | 160 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6268 | 0.00% | 133 | शेयर | 31 मार्च 2026 |
| Integrated Wealth Concepts LLC | $4529 | 0.00% | 96 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $3231 | 0.00% | 68 | शेयर | 30 जून 2026 |
| Addison Advisors LLC | $1038 | 0.00% | 22 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $980 | 0.00% | 20783 | शेयर | 30 जून 2026 |
| PARK AVENUE SECURITIES LLC | $460 | 0.00% | 9760 | शेयर | 30 जून 2026 |
| Thrivent Financial for Lutherans | $295 | 0.00% | 6267 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $36 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| ZECP Zacks Trust | $342.5M |
| COPY RBB Fund Trust | $343.7M |
| MFSG MFS Active Exchange Traded Fund… | $343.8M |
| BINT EXCHANGE TRADED CONCEPTS TRUST | $345.1M |
| RUNN Strategic Trust | $345.7M |
| BSMR Invesco Exchange-Traded Self-In… | $342.1M |
| JANW AIM ETF Products Trust | $341.4M |
| HYFI AB Active ETFs, Inc. | $341.0M |
| AVGV AMERICAN CENTURY ETF TRUST | $339.8M |
| EVUS iShares Trust | $339.7M |