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 |
|---|---|---|---|---|---|---|
| DUQUESNE LIGHT HLDGS INC | 266233AG0 | $247K | 0.07 | 250000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAR4 | $247K | 0.07 | 290000 | DBT | US |
| HEXCEL CORPORATION | 428291AQ1 | $246K | 0.07 | 247000 | DBT | US |
| HESS CORP | 42809HAH0 | $245K | 0.07 | 240000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $244K | 0.07 | 241000 | DBT | US |
| 180 MEDICAL INC | 682357AB4 | $243K | 0.07 | 250000 | DBT | US |
| UBS GROUP AG | 902613AD0 | $242K | 0.07 | 265000 | EP | CH |
| BLACKSTONE HOLDINGS FINANCE CO LLC | 09256BAM9 | $241K | 0.07 | 348000 | DBT | US |
| LOWES COS INC | 548661EM5 | $240K | 0.07 | 250000 | DBT | US |
| DUKE ENERGY CORP NEW | 26441CCJ2 | $239K | 0.07 | 243000 | DBT | US |
| NATIONAL HEALTH INVESTORS INC | 63633DAG9 | $238K | 0.07 | 240000 | DBT | US |
| SHOPS COML MTG TR 2026-CSTL | 82510YAA4 | $238K | 0.07 | 239000 | ABS-MBS | US |
| NISOURCE INC | 65473QBC6 | $237K | 0.07 | 268000 | DBT | US |
| UNICREDIT SPA | 904678AW9 | $235K | 0.07 | 235000 | DBT | IT |
| EXELON CORP | 30161NAX9 | $235K | 0.07 | 240000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VBC5 | $231K | 0.07 | 232000 | DBT | US |
| MCCORMICK and CO INC | 579780AS6 | $229K | 0.07 | 261000 | DBT | US |
| STELLANTIS FINL SVC US CORP | 85855FAE3 | $222K | 0.06 | 222000 | DBT | US |
| CLEVELAND ELECTRIC ILLUM CO | 186108CK0 | $220K | 0.06 | 224000 | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAH0 | $220K | 0.06 | 217000 | DBT | US |
| SEMPRA | 816851BH1 | $218K | 0.06 | 257000 | DBT | US |
| BANCO SANTANDER SA | 05971KAG4 | $217K | 0.06 | 240000 | DBT | ES |
| ALABAMA POWER and LIGHT | 010392GC6 | $217K | 0.06 | 215000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703DBH3 | $214K | 0.06 | 306000 | DBT | US |
| CVS HEALTH CORP | 126650DY3 | $213K | 0.06 | 210000 | DBT | US |
| SYMETRA LIFE INSURANCE CO | 87151KAA7 | $213K | 0.06 | 208000 | DBT | US |
| HUDSON PACIFIC PROPERTIES LP | 44409MAA4 | $211K | 0.06 | 217000 | DBT | US |
| HOME DEPOT INC | 437076DG4 | $208K | 0.06 | 220000 | DBT | US |
| TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAT8 | $208K | 0.06 | 200000 | DBT | NL |
| TIME WARNER CABLE LLC | 88732JBD9 | $206K | 0.06 | 273000 | DBT | US |
| ORACLE CORP | 68389XAV7 | $205K | 0.06 | 227000 | DBT | US |
| SUBWAY FDG LLC ISSUER | 864300AG3 | $205K | 0.06 | 208820 | ABS-CBDO | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | $205K | 0.06 | 200000 | DBT | NL |
| STELLANTIS FINANCE US INC | 85855CAB6 | $203K | 0.06 | 236000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VHC1 | $201K | 0.06 | 200000 | DBT | US |
| BARCLAYS PLC | 06738EBK0 | $201K | 0.06 | 200000 | DBT | GB |
| STELLANTIS FINL SVC US CORP | 85855FAD5 | $201K | 0.06 | 200000 | DBT | US |
| MARS INC | 571676BC8 | $200K | 0.06 | 203000 | DBT | US |
| NTT FINANCE CORP | 62954WAQ8 | $200K | 0.06 | 200000 | DBT | JP |
| FIFTH THIRD BANCORP | 316773CH1 | $200K | 0.06 | 165000 | DBT | US |
| BOEING CO | 097023CW3 | $198K | 0.06 | 200000 | DBT | US |
| BLACKSTONE REG FINANCE CO L.L.C. | 092914AA8 | $198K | 0.06 | 200000 | DBT | US |
| AMGEN INC | 031162DT4 | $195K | 0.06 | 201000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VCQ5 | $193K | 0.06 | 202000 | DBT | US |
| SUBWAY FDG LLC ISSUER | 864300AL2 | $192K | 0.06 | 199955 | ABS-CBDO | US |
| VALE OVERSEAS LTD | 91911TAQ6 | $191K | 0.06 | 200000 | DBT | KY |
| JPMORGAN CHASE and CO | 46625HLL2 | $188K | 0.05 | 204000 | DBT | US |
| CITIZENS FINANCIAL GRP INC | 174610AW5 | $188K | 0.05 | 217000 | DBT | US |
| SUNCOR ENERGY INC | 86722TAB8 | $185K | 0.05 | 166000 | DBT | CA |
| KILROY REALTY LP | 49427RAP7 | $184K | 0.05 | 200000 | DBT | US |
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 |