Fidelity Merrimack Street Trust (FLTB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000042569 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $401.2M
- होल्डिंग्स
- 1050
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 13.93%
- स्थितियों की प्रभावी संख्या
- 154.3
- 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)
- +$12.5M
- तिमाही समाप्त मई 2026
- +$35.2M
- पिछला 12 महीने
- +$172.0M
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 1050 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAC6 | $176K | 0.04 | 180829 | LON | US |
| COREWEAVE INC | 21873SAC2 | $173K | 0.04 | 171000 | DBT | US |
| ARTERA SERVICES LLC | 04302XAA2 | $171K | 0.04 | 187000 | DBT | US |
| CARNIVAL CORP LTD | 143658BZ4 | $171K | 0.04 | 168000 | DBT | BM |
| WILLIAMS COS INC | 969457CL2 | $170K | 0.04 | 169000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAK9 | $170K | 0.04 | 177000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | $168K | 0.04 | 170000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $167K | 0.04 | 164000 | DBT | US |
| EW SCRIPPS CO | 811054AH8 | $167K | 0.04 | 175000 | DBT | US |
| FORDF 2025-1 A1 | 34529BAC0 | $166K | 0.04 | 165000 | ABS-CBDO | US |
| ROGERS COMMUNICATIONS INC | 775109DL2 | $166K | 0.04 | 163000 | DBT | CA |
| CENTENE CORP DEL | 15135BAV3 | $164K | 0.04 | 177000 | DBT | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136B45G9 | $162K | 0.04 | 171621 | ABS-CBDO | US |
| VERISK ANALYTICS INC | 92345YAP1 | $161K | 0.04 | 164000 | DBT | US |
| CENTENE CORP DEL | 15135BAY7 | $161K | 0.04 | 170000 | DBT | US |
| ELLUCIAN HOLDINGS INC | 289178AA3 | $161K | 0.04 | 163000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AD8 | $161K | 0.04 | 165000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $161K | 0.04 | 157000 | DBT | US |
| PK ALIFT LOAN FUNDING 3 LP | 69291VAB0 | $160K | 0.04 | 158396 | ABS-CBDO | US |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | $160K | 0.04 | 160000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAB6 | $159K | 0.04 | 156000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE CO | 42824CBS7 | $159K | 0.04 | 159000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BZ6 | $158K | 0.04 | 160000 | DBT | JP |
| WELLS FARGO and CO | 95002YAE3 | $156K | 0.04 | 155000 | EP | US |
| STAPLES INC | 855030AQ5 | $156K | 0.04 | 164000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAC9 | $156K | 0.04 | 153000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | $155K | 0.04 | 159000 | DBT | US |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAA6 | $155K | 0.04 | 153000 | DBT | US |
| CANADIAN PACIFIC RAILWAY CO | 13645RBE3 | $153K | 0.04 | 155000 | DBT | CA |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BC3 | $153K | 0.04 | 152000 | DBT | US |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | 20451RAB8 | $153K | 0.04 | 160000 | DBT | US |
| ROLLS-ROYCE PLC | 77578JAC2 | $152K | 0.04 | 150000 | DBT | GB |
| MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | $152K | 0.04 | 158948 | LON | US |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AY6 | $151K | 0.04 | 150000 | DBT | US |
| USB AUTO OWNER TRUST 2025-1 | 90367VAC3 | $150K | 0.04 | 150000 | ABS-CBDO | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | $150K | 0.04 | 151000 | DBT | IE |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | $150K | 0.04 | 153000 | DBT | US |
| ECHOSTAR CORP | 278768AA4 | $148K | 0.04 | 145000 | DBT | US |
| SUNOCO LP | 86765KAE9 | $147K | 0.04 | 141000 | EP | US |
| GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | $147K | 0.04 | 144000 | DBT | KY |
| WELLS FARGO COML MTG TR 2024-GRP | 95003YAA0 | $146K | 0.04 | 147000 | ABS-MBS | US |
| SOMNIGROUP INTERNATIONAL INC | 88023UAH4 | $146K | 0.04 | 152000 | DBT | US |
| ERO COPPER CORP | 296006AA7 | $145K | 0.04 | 145000 | DBT | CA |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | $143K | 0.04 | 149000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $142K | 0.04 | 144000 | DBT | US |
| SUNOCO LP | 86765KAF6 | $142K | 0.04 | 142000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $139K | 0.03 | 138000 | DBT | US |
| MADISON IAQ LLC | 55760LAA5 | $138K | 0.03 | 140000 | DBT | US |
| CHEMOURS CO/THE | 163851AF5 | $138K | 0.03 | 138000 | DBT | US |
| CVR ENERGY INC | 12662PAH1 | $138K | 0.03 | 136000 | DBT | US |
क्षेत्रवार विवरण
Technology
0.0%
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 90 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $31500530 | 14.91% | 628377 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22371219 | 10.59% | 446264 | शेयर | 30 जून 2026 |
| UBS Group AG | $21568082 | 10.21% | 430243 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18418265 | 8.72% | 367410 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $10991423 | 5.20% | 219258 | शेयर | 30 जून 2026 |
| Holos Integrated Wealth LLC | $9944961 | 4.71% | 198581 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $8103197 | 3.84% | 161494 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $6499000 | 3.08% | 129638 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $5356140 | 2.54% | 106845 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $4731711 | 2.24% | 94389 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $4100795 | 1.94% | 81803 | शेयर | 30 जून 2026 |
| Salus Financial Advisors, LLC | $3981942 | 1.88% | 79432 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3790790 | 1.79% | 75274 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $3332640 | 1.58% | 66480 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $3217660 | 1.52% | 64186 | शेयर | 30 जून 2026 |
| Merkkuri Wealth Advisors LLC | $3038123 | 1.44% | 60605 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $2763817 | 1.31% | 55133 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2687671 | 1.27% | 53614 | शेयर | 30 जून 2026 |
| Fidelis Wealth Advisors LLC | $2501998 | 1.18% | 49910 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $2284519 | 1.08% | 45572 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $2194105 | 1.04% | 43768 | शेयर | 30 जून 2026 |
| B. Riley Wealth Advisors, Inc. | $2153849 | 1.02% | 42931 | शेयर | 30 जून 2026 |
| Advisor OS, LLC | $2073480 | 0.98% | 41362 | शेयर | 30 जून 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $1942688 | 0.92% | 38753 | शेयर | 30 जून 2026 |
| Grey Ledge Advisors, LLC | $1891469 | 0.90% | 37731 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1829302 | 0.87% | 36491 | शेयर | 30 जून 2026 |
| Great Lakes Retirement, Inc. | $1748459 | 0.83% | 34745 | शेयर | 30 जून 2026 |
| Clearwave Capital, LLC | $1616180 | 0.76% | 32240 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $1493874 | 0.71% | 29800 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1488059 | 0.70% | 29684 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1429075 | 0.68% | 28507 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1269544 | 0.60% | 25304 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1267537 | 0.60% | 25285 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1184645 | 0.56% | 23660 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $1150983 | 0.54% | 22959 | शेयर | 30 जून 2026 |
| Lakeridge Wealth Management LLC | $1067418 | 0.51% | 21293 | शेयर | 30 जून 2026 |
| Centurion Wealth Management LLC | $900150 | 0.43% | 17956 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $859830 | 0.41% | 17152 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $847853 | 0.40% | 16913 | शेयर | 30 जून 2026 |
| RESOLUTE CAPITAL, LLC | $830958 | 0.39% | 16576 | शेयर | 30 जून 2026 |
| Hoxton Planning & Management, LLC | $815110 | 0.39% | 16260 | शेयर | 30 जून 2026 |
| Core Wealth Advisors, Inc. | $664423 | 0.31% | 13254 | शेयर | 30 जून 2026 |
| 49 WEALTH MANAGEMENT, LLC | $618156 | 0.29% | 12331 | शेयर | 30 जून 2026 |
| Soltis Investment Advisors LLC | $614393 | 0.29% | 12256 | शेयर | 30 जून 2026 |
| CAHILL FINANCIAL ADVISORS INC | $560507 | 0.27% | 11181 | शेयर | 30 जून 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $551430 | 0.26% | 11000 | शेयर | 30 जून 2026 |
| BG Investment Services, LLC | $539836 | 0.26% | 10769 | शेयर | 30 जून 2026 |
| Rehmann Capital Advisory Group | $532488 | 0.25% | 10622 | शेयर | 30 जून 2026 |
| McGlone Suttner Wealth Management, Inc. | $487217 | 0.23% | 9719 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $464767 | 0.22% | 9237 | शेयर | 30 जून 2026 |
| Dentgroup LLC | $457802 | 0.22% | 9037 | शेयर | 31 दिसमबर 2025 |
| PNC Financial Services Group, Inc. | $358080 | 0.17% | 7143 | शेयर | 30 जून 2026 |
| Indivisible Partners | $351461 | 0.17% | 7011 | शेयर | 30 जून 2026 |
| Opus Financial Solutions LLC | $341235 | 0.16% | 6807 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $325833 | 0.15% | 6500 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $296818 | 0.14% | 5965 | शेयर | 31 दिसमबर 2024 |
| COFG Advisors, LLC | $286343 | 0.14% | 5712 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $286002 | 0.14% | 5705 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $279135 | 0.13% | 5568 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $262228 | 0.12% | 5203 | शेयर | 30 जून 2025 |
| FMR LLC | $238820 | 0.11% | 4764 | शेयर | 30 जून 2026 |
| Clearstead Trust, LLC | $233105 | 0.11% | 4650 | शेयर | 30 जून 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $211188 | 0.10% | 4213 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $132243 | 0.06% | 2638 | शेयर | 30 जून 2026 |
| Roxbury Financial LLC | $106226 | 0.05% | 2119 | शेयर | 30 जून 2026 |
| COMERICA BANK | $101320 | 0.05% | 2000 | शेयर | 31 दिसमबर 2025 |
| FIFTH THIRD BANCORP | $100260 | 0.05% | 2000 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $95046 | 0.04% | 1896 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $74276 | 0.04% | 1482 | शेयर | 30 जून 2026 |
| Glass Jacobson Investment Advisors llc | $57443 | 0.03% | 1146 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $54241 | 0.03% | 1082 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $50130 | 0.02% | 1000 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $48410 | 0.02% | 963 | शेयर | 31 मार्च 2026 |
| Spire Wealth Management | $47273 | 0.02% | 943 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $44716 | 0.02% | 892 | शेयर | 30 जून 2026 |
| Investment Research & Advisory Group, Inc. | $40655 | 0.02% | 811 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $30390 | 0.01% | 606 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $24414 | 0.01% | 487 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $18421 | 0.01% | 367 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $16393 | 0.01% | 327 | शेयर | 30 जून 2026 |
| Burk Holdings LLC | $8622 | 0.00% | 172 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $8021 | 0.00% | 160 | शेयर | 30 जून 2026 |
| Abound Wealth Management | $5081 | 0.00% | 101 | शेयर | 31 मार्च 2026 |
| Cambridge Investment Research Advisors, Inc. | $4023 | 0.00% | 80246 | शेयर | 30 जून 2026 |
| Wilmington Savings Fund Society, FSB | $2757 | 0.00% | 55 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $2638 | 0.00% | 52 | शेयर | 30 जून 2026 |
| New Millennium Group LLC | $638 | 0.00% | 13 | शेयर | 31 दिसमबर 2025 |
| WELLS FARGO & COMPANY/MN | $550 | 0.00% | 11 | शेयर | 30 जून 2026 |
| NATIXIS ADVISORS, LLC | $510 | 0.00% | 10179 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $501 | 0.00% | 10 | 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 |
|---|---|
| DJUL First Trust Exchange-Traded Fun… | $402.9M |
| PRN Invesco Exchange-Traded Fund Tr… | $403.3M |
| AVMC AMERICAN CENTURY ETF TRUST | $405.5M |
| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |
| SIZE iShares Trust | $409.3M |
| HEDG Series Portfolios Trust | $398.7M |
| EEMS iShares, Inc. | $398.2M |
| DXUV Dimensional ETF Trust | $398.0M |
| CONY Tidal Trust II | $397.1M |
| DEHP Dimensional ETF Trust | $396.4M |