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 |
|---|---|---|---|---|---|---|
| JACKSON NATL LIFE GLOBAL FDG | 46849LVA6 | $1.2M | 0.29 | 1148000 | DBT | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573BA3 | $1.2M | 0.29 | 1141000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAD1 | $1.1M | 0.29 | 1155000 | DBT | US |
| BMW US CAPITAL LLC | 05565EDF9 | $1.1M | 0.28 | 1140000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBJ5 | $1.1M | 0.28 | 1140000 | DBT | US |
| STANDARD CHARTERED PLC | 85325C2K7 | $1.1M | 0.28 | 1145000 | DBT | GB |
| SOUTHERN COMPANY | 842587DS3 | $1.1M | 0.28 | 1086000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAN3 | $1.1M | 0.27 | 1090000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCH6 | $1.1M | 0.27 | 1110000 | DBT | US |
| GENERAL MTRS FINL CO INC | 37045XEH5 | $1.1M | 0.27 | 1070000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBQ2 | $1.1M | 0.27 | 1080000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GHM4 | $1.1M | 0.27 | 1090000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEJ2 | $1.1M | 0.27 | 1080000 | DBT | US |
| BOEING CO | 097023CY9 | $1.1M | 0.27 | 1060000 | DBT | US |
| CITIGROUP INC | 172967PF2 | $1.1M | 0.27 | 1060000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBJ8 | $1.1M | 0.27 | 1078000 | DBT | US |
| AT and T INC | 00206RNF5 | $1.1M | 0.27 | 1080000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BNCH | 25160PAR8 | $1.1M | 0.26 | 1070000 | DBT | US |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC | 78449AAA0 | $1.0M | 0.26 | 1102929 | ABS-CBDO | KY |
| CANADIAN NATURAL RESOURCES LTD | 136385BD2 | $1.0M | 0.26 | 1030000 | DBT | CA |
| MORGAN STANLEY | 61748UAR3 | $1.0M | 0.26 | 1050000 | DBT | US |
| MORGAN STANLEY | 61747YFS9 | $1.0M | 0.25 | 1010000 | DBT | US |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | 33884EAQ4 | $1.0M | 0.25 | 1009000 | ABS-CBDO | KY |
| BANK OF MONTREAL QUE | 06368MS62 | $1.0M | 0.25 | 1000000 | DBT | CA |
| CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC | 12567MAN1 | $997K | 0.25 | 1000000 | ABS-CBDO | KY |
| JPMORGAN CHASE and CO | 46647PFL5 | $995K | 0.25 | 1000000 | DBT | US |
| REPUBLIC OF COLOMBIA | 195325ET8 | $994K | 0.25 | 1000000 | DBT | CO |
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAK6 | $991K | 0.25 | 994875 | ABS-CBDO | US |
| HARTWICK PARK CLO LTD | 417403AN2 | $990K | 0.25 | 990000 | ABS-CBDO | JE |
| ROYAL BANK OF CANADA | 78017DAT5 | $975K | 0.24 | 980000 | DBT | CA |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A | 85856FAD4 | $974K | 0.24 | 977000 | ABS-CBDO | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCX1 | $964K | 0.24 | 950000 | DBT | US |
| IMPERIAL BRANDS FINANCE PLC | 45262BAG8 | $964K | 0.24 | 940000 | DBT | GB |
| BRIDGE COML MTG TR 2026-MF | 10804AAA2 | $957K | 0.24 | 957000 | ABS-MBS | US |
| JPMORGAN CHASE and CO | 46647PEQ5 | $949K | 0.24 | 950000 | DBT | US |
| BAYER US FINANCE II LLC | 07274NAL7 | $948K | 0.24 | 956000 | DBT | US |
| DB MASTER FIN LLC | 233046AN1 | $944K | 0.24 | 955000 | ABS-CBDO | US |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAB4 | $942K | 0.23 | 943000 | DBT | US |
| BPCE SA | 05571AAR6 | $940K | 0.23 | 900000 | DBT | FR |
| BX TRUST 2025-ROIC | 05593VAA1 | $939K | 0.23 | 940820 | ABS-MBS | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HAK3 | $937K | 0.23 | 950000 | DBT | US |
| EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2B8 | $925K | 0.23 | 923000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $924K | 0.23 | 940000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GJS9 | $902K | 0.22 | 905000 | DBT | US |
| GENERAL MTRS FINL CO INC | 37045XDR4 | $897K | 0.22 | 910000 | DBT | US |
| BANK OF MONTREAL QUE | 06368MK78 | $893K | 0.22 | 898000 | DBT | CA |
| ENBRIDGE INC | 29250NBW4 | $862K | 0.21 | 857000 | DBT | CA |
| WESTERN GAS PARTNERS LP | 958667AH0 | $840K | 0.21 | 846000 | DBT | US |
| EQT CORP | 26884LAN9 | $828K | 0.21 | 880000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PFD3 | $824K | 0.21 | 840000 | 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 |