Fidelity Merrimack Street Trust (FBND)
प्रबंधन कंपनी · ARCX · श्रृंखला S000042567 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $26.1B
- होल्डिंग्स
- 4634
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 19.83%
- स्थितियों की प्रभावी संख्या
- 128.3
- 1% से ऊपर की स्थितियाँ
- 17
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)
- +$527.4M
- तिमाही समाप्त मई 2026
- +$1.6B
- पिछला 12 महीने
- +$7.5B
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 4634 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| INSULET CORP | 45784QAF6 | $4.2M | 0.02 | 4133497 | LON | US |
| ELLUCIAN HOLDINGS INC | 28917XAB6 | $4.1M | 0.02 | 4203662 | LON | US |
| WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBM8 | $4.1M | 0.02 | 4101929 | ABS-CBDO | US |
| PAYCHEX INC | 704326AB3 | $4.1M | 0.02 | 4078000 | DBT | US |
| NISOURCE INC | 65473PAQ8 | $4.1M | 0.02 | 4040000 | DBT | US |
| GENESYS CLOUD SERVICES HOLDINGS II LLC | 39479UAY9 | $4.1M | 0.02 | 4282332 | LON | US |
| M and T BANK AUTO RECEIVABLES TRUST 2026-1 | 551922AC1 | $4.1M | 0.02 | 4100000 | ABS-CBDO | US |
| VOYA CLO 2024-1 LTD | 92920DAA3 | $4.1M | 0.02 | 4115000 | ABS-CBDO | KY |
| WILLIS ENGINE STRUCTURED TRUST VI | 97064GAA1 | $4.1M | 0.02 | 4375982 | ABS-CBDO | US |
| BROADCOM INC | 11135FBQ3 | $4.1M | 0.02 | 4909000 | DBT | US |
| STONEMOR INC | 86184WAA4 | $4.1M | 0.02 | 4175000 | DBT | US |
| FLYNN RESTAURANT GROUP LP | 34410JAG6 | $4.1M | 0.02 | 4159985 | LON | US |
| SWORD PURCHASER LLC | 87110SAB8 | $4.1M | 0.02 | 4200000 | LON | US |
| BROADCOM INC | 11135FCU3 | $4.1M | 0.02 | 4473000 | DBT | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMC65 | $4.1M | 0.02 | 4100000 | ABS-MBS | US |
| ENFRAGEN ENERGIA SUR SA | 29280LAA1 | $4.1M | 0.02 | 4410049 | DBT | ES |
| FNMA GTD MTG PASS THRU CTF | 3136BUW22 | $4.1M | 0.02 | 4055010 | ABS-CBDO | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 | 802920AD0 | $4.1M | 0.02 | 4071230 | ABS-CBDO | US |
| AUTOZONE INC | 053332AZ5 | $4.1M | 0.02 | 4169000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AH9 | $4.1M | 0.02 | 5032000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CL6 | $4.1M | 0.02 | 5282000 | DBT | US |
| HAH GROUP HOLDING CO LLC | 40467AAN9 | $4.0M | 0.02 | 4677054 | LON | US |
| KENNEDY-WILSON INC | 489399AS4 | $4.0M | 0.02 | 3980000 | DBT | US |
| FANNIE MAE | 3140W06S9 | $4.0M | 0.02 | 4756706 | ABS-MBS | US |
| GFL ES US LLC | 36257SAB8 | $4.0M | 0.02 | 4034625 | LON | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | $4.0M | 0.02 | 4050000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DW6 | $4.0M | 0.02 | 3480000 | DBT | US |
| VICI PROPERTIES LP | 925650AD5 | $4.0M | 0.02 | 4029000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | $4.0M | 0.02 | 4096000 | DBT | US |
| IMPERIAL BRANDS FINANCE PLC | 45262BAF0 | $4.0M | 0.02 | 3927000 | DBT | GB |
| ALERA GROUP INTER HLDGS INC | 01451PAE6 | $4.0M | 0.02 | 4146242 | LON | US |
| PG and E CORP | 69331CAL2 | $4.0M | 0.02 | 3915000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140XNRD8 | $4.0M | 0.02 | 3840365 | ABS-MBS | US |
| BAKELITE US HOLDCO INC | 05710LAD5 | $4.0M | 0.02 | 4018335 | LON | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936BM1 | $4.0M | 0.02 | 4277000 | DBT | US |
| UST NOTES | 91282CQD6 | $4.0M | 0.02 | 4080000 | DBT | US |
| J and J VENTURES GAMING LLC | 46604BAH1 | $4.0M | 0.02 | 3974555 | LON | US |
| NEXSTAR MEDIA INC | 65336RBF4 | $4.0M | 0.02 | 3960000 | LON | US |
| WHITE CAP SUPPLY HOLDINGS LLC | 96350TAH3 | $3.9M | 0.02 | 3977204 | LON | US |
| STAPLES INC | 855030AQ5 | $3.9M | 0.02 | 4142000 | DBT | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136BL6D7 | $3.9M | 0.02 | 4092587 | ABS-CBDO | US |
| RESTAURANT TECHNOLOGIES INC | 26972CAC6 | $3.9M | 0.02 | 3919405 | LON | US |
| CVS HEALTH CORP | 126650CY4 | $3.9M | 0.02 | 4215000 | DBT | US |
| WAYFAIR LLC | 94419NAA5 | $3.9M | 0.02 | 3825000 | DBT | US |
| BELRON FINANCE 2019 LLC | 08078UAQ6 | $3.9M | 0.02 | 3921435 | LON | US |
| RACKSPACE FINANCE LLC | 75008UAD9 | $3.9M | 0.02 | 4524523 | LON | US |
| JUPITER BORROWER INC | 48207CAB9 | $3.9M | 0.02 | 3910000 | LON | US |
| ENDO FINANCE HOLDINGS INC | 29280UAD5 | $3.9M | 0.02 | 3915317 | LON | US |
| CALIFORNIA BUYER/ATLANTI | 13005HAA8 | $3.9M | 0.02 | 3936000 | DBT | GB |
| CHARIOT BUYER LLC | 15963CAE6 | $3.9M | 0.02 | 3910970 | LON | US |
क्षेत्रवार विवरण
Technology
0.0%
Energy
0.0%
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 827 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4624365945 | 24.86% | 101656759 | शेयर | 30 जून 2026 |
| FMR LLC | $696259418 | 3.74% | 15305769 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $596728748 | 3.21% | 13066099 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $593427012 | 3.19% | 13045220 | शेयर | 30 जून 2026 |
| Dynasty Wealth Management, LLC | $499027423 | 2.68% | 10970047 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $366631995 | 1.97% | 8059617 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $331897493 | 1.78% | 7296054 | शेयर | 30 जून 2026 |
| COUNTRY TRUST BANK | $311954408 | 1.68% | 6857648 | शेयर | 30 जून 2026 |
| UBS Group AG | $306297317 | 1.65% | 6733289 | शेयर | 30 जून 2026 |
| Quotient Wealth Partners, LLC | $306141231 | 1.65% | 6729858 | शेयर | 30 जून 2026 |
| Legacy Wealth Management, LLC | $249987205 | 1.34% | 5495432 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $232628410 | 1.25% | 5113836 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $204900855 | 1.10% | 4491470 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $186969581 | 1.01% | 4110125 | शेयर | 30 जून 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $185002653 | 0.99% | 4066886 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $181699939 | 0.98% | 3994283 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $177965822 | 0.96% | 3910893 | शेयर | 30 जून 2026 |
| CWM, LLC | $176301268 | 0.95% | 3864523 | शेयर | 31 मार्च 2026 |
| Waverly Advisors, LLC | $174526211 | 0.94% | 3836584 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $143444742 | 0.77% | 3153325 | शेयर | 30 जून 2026 |
| Blue Chip Partners, LLC | $140192459 | 0.75% | 3081830 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $138702542 | 0.75% | 3049078 | शेयर | 30 जून 2026 |
| Forvis Mazars Wealth Advisors, LLC | $135047715 | 0.73% | 2968727 | शेयर | 30 जून 2026 |
| TruWealth Advisors, LLC | $130375803 | 0.70% | 2857865 | शेयर | 31 मार्च 2026 |
| Focus Partners Wealth | $112054498 | 0.60% | 2463277 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $111862689 | 0.60% | 2459061 | शेयर | 30 जून 2026 |
| McKinley Carter Wealth Services, Inc. | $111312694 | 0.60% | 2446971 | शेयर | 30 जून 2026 |
| Summit Financial Strategies, Inc. | $108457272 | 0.58% | 2384200 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $103121408 | 0.55% | 2266903 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $96832066 | 0.52% | 2128519 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $96702124 | 0.52% | 2125784 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $95825868 | 0.52% | 2106526 | शेयर | 30 जून 2026 |
| Octavia Wealth Advisors, LLC | $93780416 | 0.50% | 2053945 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $91343884 | 0.49% | 2007999 | शेयर | 30 जून 2026 |
| Valeo Financial Advisors, LLC | $85325886 | 0.46% | 1985582 | शेयर | 30 जून 2026 |
| Falcon Wealth Planning | $74364226 | 0.40% | 1634738 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $71192119 | 0.38% | 1565006 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $69644423 | 0.37% | 1530984 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $69036086 | 0.37% | 1517610 | शेयर | 30 जून 2026 |
| Ullmann Wealth Partners Group, LLC | $67453615 | 0.36% | 1482823 | शेयर | 30 जून 2026 |
| HUB Investment Partners, LLC | $64670879 | 0.35% | 1421650 | शेयर | 30 जून 2026 |
| Syntegra Private Wealth Group, LLC | $63165640 | 0.34% | 1388561 | शेयर | 30 जून 2026 |
| Rehmann Capital Advisory Group | $62092518 | 0.33% | 1363514 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $59052707 | 0.32% | 1298147 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $56154563 | 0.30% | 1234437 | शेयर | 30 जून 2026 |
| Sunburst Financial Group, LLC | $54134224 | 0.29% | 1190025 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $52930396 | 0.28% | 1163561 | शेयर | 30 जून 2026 |
| Harbor Group, Inc. | $50770513 | 0.27% | 1116081 | शेयर | 30 जून 2026 |
| McGlone Suttner Wealth Management, Inc. | $50693232 | 0.27% | 1114382 | शेयर | 30 जून 2026 |
| Drake & Associates, LLC | $49965933 | 0.27% | 1098394 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $49818501 | 0.27% | 1095153 | शेयर | 30 जून 2026 |
| OLIO Financial Planning | $49330386 | 0.27% | 1084423 | शेयर | 30 जून 2026 |
| Navalign, LLC | $49266701 | 0.26% | 1083023 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $48530192 | 0.26% | 1059149 | शेयर | 30 जून 2026 |
| Landing Point Financial Group, LLC | $47486949 | 0.26% | 1043899 | शेयर | 30 जून 2026 |
| Crane Advisory, LLC | $46447327 | 0.25% | 1026233 | शेयर | 30 जून 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $44189116 | 0.24% | 971403 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $43612225 | 0.23% | 958721 | शेयर | 30 जून 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $42943767 | 0.23% | 943913 | शेयर | 30 जून 2026 |
| Shakespeare Wealth Management, LLC | $42816313 | 0.23% | 941225 | शेयर | 30 जून 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $42302831 | 0.23% | 927020 | शेयर | 30 जून 2026 |
| WestHill Financial Advisors, Inc. | $41622525 | 0.22% | 914982 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $41495964 | 0.22% | 912200 | शेयर | 30 जून 2026 |
| Lineweaver Wealth Advisors, LLC | $41114725 | 0.22% | 903819 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $40712580 | 0.22% | 894979 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $40107760 | 0.22% | 881683 | शेयर | 30 जून 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $39991850 | 0.22% | 879135 | शेयर | 30 जून 2026 |
| POWER WEALTH MANAGEMENT LLC | $39373832 | 0.21% | 865549 | शेयर | 30 जून 2026 |
| Pallas Capital Advisors LLC | $38841842 | 0.21% | 853855 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $38366221 | 0.21% | 838606 | शेयर | 30 जून 2025 |
| Jaffetilchin Investment Partners, LLC | $38109770 | 0.20% | 835374 | शेयर | 31 मार्च 2026 |
| ASPIRIANT, LLC | $37936525 | 0.20% | 833949 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $37876107 | 0.20% | 832624 | शेयर | 30 जून 2026 |
| Coyle Financial Counsel LLC | $37650770 | 0.20% | 827671 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $37141129 | 0.20% | 816468 | शेयर | 30 जून 2026 |
| KFG WEALTH MANAGEMENT, LLC | $37028047 | 0.20% | 813982 | शेयर | 30 जून 2026 |
| Compass Ion Advisors, LLC | $36914914 | 0.20% | 811495 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $36694571 | 0.20% | 806651 | शेयर | 30 जून 2026 |
| Mascoma Wealth Management LLC | $36481101 | 0.20% | 801959 | शेयर | 30 जून 2026 |
| ABLE Financial Group, LLC | $36013337 | 0.19% | 791676 | शेयर | 30 जून 2026 |
| Henderson Brothers Financial Partners, LLC | $35592594 | 0.19% | 782427 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $35571608 | 0.19% | 781949 | शेयर | 30 जून 2026 |
| Stone House Investment Management, LLC | $35488073 | 0.19% | 780129 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $35428067 | 0.19% | 778810 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $35005078 | 0.19% | 769512 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $34840471 | 0.19% | 765893 | शेयर | 30 जून 2026 |
| Creative Planning | $33604216 | 0.18% | 738717 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $33360368 | 0.18% | 733356 | शेयर | 30 जून 2026 |
| WBH ADVISORY INC | $33172133 | 0.18% | 729218 | शेयर | 30 जून 2026 |
| Souders Financial Advisors | $32452995 | 0.17% | 713409 | शेयर | 30 जून 2026 |
| Leelyn Smith, LLC | $31974528 | 0.17% | 702891 | शेयर | 30 जून 2026 |
| Wealthspire Retirement, LLC | $31955680 | 0.17% | 702477 | शेयर | 30 जून 2026 |
| Presidio Capital Management, LLC | $31605583 | 0.17% | 694781 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $31509163 | 0.17% | 695413 | शेयर | 30 जून 2026 |
| VALLEY NATIONAL ADVISERS INC | $30959668 | 0.17% | 680582 | शेयर | 30 जून 2026 |
| Wealth Alliance Advisory Group, LLC | $30666692 | 0.16% | 674141 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $30216499 | 0.16% | 664235 | शेयर | 30 जून 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $30188445 | 0.16% | 663628 | शेयर | 30 जून 2026 |
| Cyndeo Wealth Partners, LLC | $30151272 | 0.16% | 662811 | शेयर | 30 जून 2026 |
| Financial Strategies Group, Inc. | $30148209 | 0.16% | 668475 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| 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 |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
आकार में समान
| फंड | AUM |
|---|---|
| USHY iShares Trust | $26.2B |
| VOOG VANGUARD ADMIRAL FUNDS | $26.5B |
| JAAA Janus Detroit Street Trust | $26.9B |
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| IUSV iShares Trust | $27.8B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |
| SHY iShares Trust | $25.4B |
| VBK VANGUARD INDEX FUNDS | $24.8B |
| EMXC iShares, Inc. | $24.6B |