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 |
|---|---|---|---|---|---|---|
| CIFC FUNDING 2026-I LTD | 12576MAA8 | $40.4M | 0.16 | 40416000 | ABS-CBDO | KY |
| UST NOTES | 91282CNW7 | $40.4M | 0.15 | 41200000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A3Q2 | $40.1M | 0.15 | 39492000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DV6R1 | $39.7M | 0.15 | 49045247 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3142J6D91 | $39.7M | 0.15 | 40288536 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810TJ7 | $39.5M | 0.15 | 56140000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $39.4M | 0.15 | 40506000 | DBT | US |
| SABRA HEALTH CARE LP | 78574MAA1 | $39.2M | 0.15 | 43210000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UF3 | $38.5M | 0.15 | 40140000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810TU2 | $38.0M | 0.15 | 40600000 | DBT | US |
| RRAM 2026-45A | 749753AA7 | $37.9M | 0.15 | 37882000 | ABS-CBDO | KY |
| FNMA/FHLG TBA ISSUER | 01F042665 | $37.7M | 0.14 | 39300000 | ABS-MBS | US |
| DEUTSCHE BANK AG NEW YORK BNCH | 251526CX5 | $37.2M | 0.14 | 37008000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $36.6M | 0.14 | 38882000 | DBT | US |
| BX TRUST 2025-ROIC | 05593VAA1 | $36.6M | 0.14 | 36632204 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDC6 | $36.6M | 0.14 | 33186000 | DBT | US |
| AIMCO CLO 20 LTD | 00901QAN2 | $36.0M | 0.14 | 35946000 | ABS-CBDO | JE |
| WESTERN GAS PARTNERS LP | 958667AC1 | $36.0M | 0.14 | 36981000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCV5 | $35.6M | 0.14 | 35090000 | DBT | US |
| COPT DEFENSE PROPERTIES LP | 22003BAM8 | $35.3M | 0.14 | 38943000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGJ7 | $35.3M | 0.14 | 38717000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DVMS1 | $35.1M | 0.13 | 33758342 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3132E0EK4 | $34.9M | 0.13 | 40553987 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F022667 | $34.5M | 0.13 | 41225000 | ABS-MBS | US |
| PETROLEOS MEXICANOS | 71643VAB1 | $33.8M | 0.13 | 33567000 | DBT | MX |
| FED HOME LOAN MTG CORP - GOLD | 3132DVL52 | $33.5M | 0.13 | 39042464 | ABS-MBS | US |
| GILEAD AVIATION LLC | 37556TAA4 | $33.4M | 0.13 | 33434251 | ABS-CBDO | KY |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | $33.3M | 0.13 | 34200000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CK8 | $33.1M | 0.13 | 42446000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | $33.1M | 0.13 | 36180000 | DBT | IE |
| UNITED STATES TREASURY BOND | 912810UU0 | $33.1M | 0.13 | 33000000 | DBT | US |
| RR 27 LTD | 78110VAS3 | $32.4M | 0.12 | 32395000 | ABS-CBDO | BM |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAA5 | $32.1M | 0.12 | 32117000 | ABS-MBS | US |
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAH3 | $31.9M | 0.12 | 32058700 | ABS-CBDO | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CR3 | $31.3M | 0.12 | 30535000 | DBT | US |
| GREAT OUTDOORS GROUP LLC | 07014QAP6 | $31.3M | 0.12 | 31169060 | LON | US |
| COREBRIDGE FINANCIAL INC | 21871XAF6 | $31.1M | 0.12 | 31800000 | DBT | US |
| MPLX LP | 55336VBQ2 | $30.9M | 0.12 | 33444000 | DBT | US |
| NISOURCE INC | 65473PAJ4 | $30.5M | 0.12 | 31678000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | $29.4M | 0.11 | 32452000 | DBT | US |
| CENTENE CORP DEL | 15135BAV3 | $29.1M | 0.11 | 31286000 | DBT | US |
| HPS CORPORATE LENDING FUND | 40440VAH8 | $29.0M | 0.11 | 29124000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3133KLVJ3 | $28.9M | 0.11 | 35500466 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140W4S81 | $28.9M | 0.11 | 31094377 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DV7B5 | $28.8M | 0.11 | 35536108 | ABS-MBS | US |
| UST NOTES | 91282CJZ5 | $28.8M | 0.11 | 29411000 | DBT | US |
| CIFC FUNDING 2021-III LTD | 12564DAJ3 | $28.5M | 0.11 | 28432000 | ABS-CBDO | KY |
| FED HOME LOAN MTG CORP - GOLD | 3132DVMU6 | $28.3M | 0.11 | 26836003 | ABS-MBS | US |
| FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC | 33883MAU8 | $27.8M | 0.11 | 27720000 | ABS-CBDO | KY |
| UNITED STATES TREASURY BOND | 912810UT3 | $27.6M | 0.11 | 28908000 | DBT | 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 | $28.1B |
| 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 |