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 (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

नामCUSIP मूल्य % शेष श्रेणी देश
BX COML MTG TR 2024-XL4 05612GAE3 $2.4M 0.01 2440900 ABS-MBS US
ARGENTUM NETHERLANDS BV — $2.4M 0.01 2430000 DBT NL
VENTURE GLOBAL PLAQUEMINES LNG LLC — $2.4M 0.01 2433285 LON US
JEFFERIES FIN LLC/JFIN 47232MAF9 $2.4M 0.01 2514000 DBT US
CSC HOLDINGS LLC 126307BH9 $2.4M 0.01 4280000 DBT US
FEDERAL NAT MTG ASN GTD REM PA 3136A7FB3 $2.4M 0.01 2445551 ABS-CBDO US
ECHOSTAR CORP 278768AB2 $2.4M 0.01 618325 DBT US
ACRISURE HOLDINGS INC — $2.4M 0.01 78127 EP US
HCA INC 404119BW8 $2.4M 0.01 2361000 DBT US
ALTICE FRANCE SA 02090DAC2 $2.4M 0.01 2490458 DBT FR
KEHE DIST/FIN / NEXTWAVE 487526AC9 $2.4M 0.01 2316000 DBT US
SABINE PASS LIQUEFACTION LLC 785592AX4 $2.4M 0.01 2431000 DBT US
POST ROAD EQUIPMENT FINANCE 2025-1 LLC 73747LAB4 $2.4M 0.01 2400626 ABS-CBDO US
ARI FLEET LEASE TRUST 2025-A 04033CAB2 $2.4M 0.01 2410189 ABS-CBDO US
AIMCO CLO 14 LTD / AIMCO CLO 14 LLC 00144GAN1 $2.4M 0.01 2407000 ABS-CBDO KY
PRPM 2026-RCF3 69384FAA5 $2.4M 0.01 2415000 ABS-CBDO US
EAGLE FUNDING LUXCO SARL 26951TAA8 $2.4M 0.01 2390000 DBT LU
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAN6 $2.4M 0.01 2431000 DBT US
VICI PROPERTIES LP 925650AJ2 $2.4M 0.01 2401000 DBT US
BOEING CO 097023CW3 $2.4M 0.01 2425000 DBT US
STRATEGY INC 594972853 $2.4M 0.01 24241 EP US
JANE STREET GRP/JSG FIN 47077WAE8 $2.4M 0.01 2322000 DBT US
FNMA GTD MTG PASS THRU CTF 3140QNSX1 $2.4M 0.01 2693484 ABS-MBS US
GENESEE and WYOMING INC 371559AB1 $2.4M 0.01 2341000 DBT US
BEACH ACQUISITION BIDCO LLC 07337JAC1 $2.4M 0.01 2148151 DBT US
MHP 2025-MHIL2 59317DAL9 $2.4M 0.01 2365000 ABS-MBS US
FED HOME LOAN MTG CORP - GOLD 3132AEVX1 $2.4M 0.01 2571094 ABS-MBS US
CONSOLIDATED ENERGY FINANCE SA 20914UAF3 $2.4M 0.01 2435000 DBT LU
PAYCHEX INC 704326AA5 $2.4M 0.01 2342000 DBT US
IQVIA INC 46266TAG3 $2.4M 0.01 2318000 DBT US
UBS GROUP AG — $2.4M 0.01 1970000 DBT CH
EXTENDED STAY AMER TR 2026-ESH2 30227WAC7 $2.4M 0.01 2353544 ABS-MBS US
SAUDI ARABIA KINGDOM OF 80413TAT6 $2.4M 0.01 2500000 DBT SA
UST NOTES 91282CJA0 $2.4M 0.01 2330000 DBT US
SIXTH STREET SPECIALTY LENDING INC 83012AAC3 $2.4M 0.01 2326000 DBT US
FED HOME LOAN MTG CORP - GOLD 3132DUDY0 $2.4M 0.01 2265759 ABS-MBS US
VOLOFIN FINANCE DESIGNATED ACTIVITY CO 92873RAA9 $2.4M 0.01 2334842 ABS-CBDO IE
FED HOME LOAN MTG CORP - GOLD 3132DSRB0 $2.3M 0.01 2199249 ABS-MBS US
GB AIT BUYER INC 36832FAB0 $2.3M 0.01 2345000 LON US
TK ELEVATOR US NEWCO INC — $2.3M 0.01 2330000 LON US
FNMA GTD MTG PASS THRU CTF 3140XQEV5 $2.3M 0.01 2178251 ABS-MBS US
FNMA GTD MTG PASS THRU CTF 3140QV6Q2 $2.3M 0.01 2327572 ABS-MBS US
FNMA GTD MTG PASS THRU CTF 3140QLPR1 $2.3M 0.01 2765209 ABS-MBS US
COOPER STANDARD AUTO INC 216762AK0 $2.3M 0.01 2317000 DBT US
RED SPV LLC 75701MAE5 $2.3M 0.01 2342300 LON US
UBS GROUP AG — $2.3M 0.01 1900000 DBT CH
AHEAD DB HOLDINGS LLC 00866HAH8 $2.3M 0.01 2345018 LON US
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WJS8 $2.3M 0.01 2626203 ABS-MBS US
FED HOME LOAN MTG CORP - GOLD 3132A5H40 $2.3M 0.01 2533994 ABS-MBS US
BX TR 2019-OC11 05606FAC7 $2.3M 0.01 104100000 ABS-MBS US
पृष्ठ 28 का 93
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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