Fidelity Merrimack Street Trust (FLDR)
प्रबंधन कंपनी · BATS · श्रृंखला S000062079 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.6B
- होल्डिंग्स
- 354
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 11.26%
- स्थितियों की प्रभावी संख्या
- 215.5
- 1% से ऊपर की स्थितियाँ
- 6
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)
- +$208.0M
- तिमाही समाप्त मई 2026
- +$267.0M
- पिछला 12 महीने
- +$726.7M
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 354 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $24.3M | 1.50 | 24309913 | STIV | US |
| UST NOTES | 91282CLF6 | $23.8M | 1.48 | 24658000 | DBT | US |
| UST NOTES | 91282CNT4 | $20.9M | 1.30 | 21205000 | DBT | US |
| UST NOTES | 91282CNC1 | $19.8M | 1.23 | 20057000 | DBT | US |
| UST NOTES | 91282CHT1 | $17.8M | 1.10 | 18260000 | DBT | US |
| UST NOTES | 91282CPJ4 | $16.2M | 1.00 | 16770000 | DBT | US |
| UST NOTES | 91282CJZ5 | $15.9M | 0.98 | 16200000 | DBT | US |
| UST NOTES | 91282CJJ1 | $14.7M | 0.91 | 14510000 | DBT | US |
| UST NOTES | 91282CKQ3 | $14.4M | 0.89 | 14351000 | DBT | US |
| UST NOTES | 91282CLW9 | $14.1M | 0.87 | 14210000 | DBT | US |
| DEERE JOHN CAPITAL CORP | 24422EYA1 | $14.1M | 0.87 | 14068000 | DBT | US |
| RABOBANK NEDERLAND NEW YORK BRH | 21688ABS0 | $13.3M | 0.82 | 13282000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WGA3 | $12.2M | 0.75 | 12178000 | DBT | US |
| COMMONWEALTH BANK AUSTRALIA | 2027A0KW8 | $12.1M | 0.75 | 12055000 | DBT | AU |
| WELLS FARGO and CO | 95000U3U5 | $12.0M | 0.75 | 11905000 | DBT | US |
| CITIBANK, N.A. | 17325FBQ0 | $12.0M | 0.74 | 11947000 | DBT | US |
| WALMART INC | 931142FM0 | $11.7M | 0.73 | 11700000 | DBT | US |
| UST NOTES | 91282CHC8 | $11.6M | 0.72 | 12259000 | DBT | US |
| MACQUARIE BANK LTD | 55608PBU7 | $11.3M | 0.70 | 11245000 | DBT | AU |
| NATIONAL AUSTRALIA BANK LTD | 632525CL3 | $11.2M | 0.69 | 11114000 | DBT | AU |
| AMERICAN EXPRESS CO | 025816EL9 | $10.9M | 0.68 | 10880000 | DBT | US |
| MORGAN STANLEY | 61747YFN0 | $10.8M | 0.67 | 10747000 | DBT | US |
| COMMONWEALTH BANK AUSTRALIA | 2027A0KY4 | $10.5M | 0.65 | 10450000 | DBT | AU |
| BANCO SANTANDER SA | 05964HBE4 | $10.5M | 0.65 | 10430000 | DBT | ES |
| UBS GROUP AG | 225401BL1 | $10.2M | 0.63 | 10170000 | DBT | CH |
| SANOFI | 801060AF1 | $10.1M | 0.62 | 10071000 | DBT | FR |
| MORGAN STANLEY BK NA SALT LAKE | 61690U7Z7 | $10.1M | 0.62 | 10043000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD76 | $10.0M | 0.62 | 10010000 | DBT | US |
| BANK OF MONTREAL QUE | 06368L3M6 | $9.9M | 0.61 | 9884000 | DBT | CA |
| SUMITOMO MITSUI TRUST BANK LTD | 86563VBW8 | $9.9M | 0.61 | 9815000 | DBT | JP |
| AUSTRALIA and N ZEAL BKG GRP LTD | 05252ADL2 | $9.9M | 0.61 | 9825000 | DBT | AU |
| WELLS FARGO and CO | 95000U3M3 | $9.8M | 0.61 | 9759000 | DBT | US |
| AMAZON.COM INC | 023135DA1 | $9.8M | 0.61 | 9754000 | DBT | US |
| CITIGROUP INC | 172967PY1 | $9.7M | 0.60 | 9654000 | DBT | US |
| CATERPILLAR FINL SVCS CORP | 14913UBC3 | $9.5M | 0.59 | 9449000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 06418GAM9 | $9.3M | 0.58 | 9284000 | DBT | CA |
| LLOYDS BANKING GROUP PLC | 539439BB4 | $9.3M | 0.58 | 9245000 | DBT | GB |
| MORGAN STANLEY | 61748UAQ5 | $9.0M | 0.56 | 9020000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBD8 | $9.0M | 0.56 | 8969000 | DBT | US |
| RABOBANK NEDERLAND NEW YORK BRH | 21688ABE1 | $9.0M | 0.56 | 8950000 | DBT | US |
| ROYAL BANK OF CANADA | 78017FZU0 | $9.0M | 0.55 | 8929000 | DBT | CA |
| CATERPILLAR FINL SVCS CORP | 14913UAT7 | $8.9M | 0.55 | 8830000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PET9 | $8.8M | 0.54 | 8727000 | DBT | US |
| CITIBANK, N.A. | 17325FBM9 | $8.7M | 0.54 | 8720000 | DBT | US |
| MACQUARIE BANK LTD | 55608PBY9 | $8.5M | 0.53 | 8498000 | DBT | AU |
| TOYOTA MOTOR CREDIT CORP | 89236TMA0 | $8.4M | 0.52 | 8365000 | DBT | US |
| MORGAN STANLEY BK NA SALT LAKE | 61690U8D5 | $8.3M | 0.52 | 8300000 | DBT | US |
| DEERE JOHN CAPITAL CORP | 24422EXW4 | $8.2M | 0.50 | 8122000 | DBT | US |
| THE TORONTO DOMINION BANK | 89115A3F7 | $8.1M | 0.50 | 8075000 | DBT | CA |
| BANK OF MONTREAL QUE | 06368LC61 | $8.1M | 0.50 | 8023000 | DBT | CA |
पृष्ठ 1
का 8
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 127 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 |
|---|---|---|---|---|---|
| FMR LLC | $444630031 | 50.48% | 8873080 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $44161675 | 5.01% | 881295 | शेयर | 30 जून 2026 |
| Athena Wealth Management, LLC | $40713582 | 4.62% | 812484 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34544994 | 3.92% | 689383 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $26338456 | 2.99% | 525613 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $20362079 | 2.31% | 406348 | शेयर | 30 जून 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $15242009 | 1.73% | 304171 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $14893013 | 1.69% | 297206 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $14829303 | 1.68% | 295935 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $12097026 | 1.37% | 241409 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $11291618 | 1.28% | 225336 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10399452 | 1.18% | 207532 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10342722 | 1.17% | 206400 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $9595602 | 1.09% | 191438 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $9290948 | 1.05% | 185411 | शेयर | 30 जून 2026 |
| WealthTrust Axiom LLC | $9283268 | 1.05% | 185258 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $9053023 | 1.03% | 180663 | शेयर | 30 जून 2026 |
| UBS Group AG | $7713533 | 0.88% | 153932 | शेयर | 30 जून 2026 |
| Financially Speaking Inc | $7531424 | 0.85% | 150478 | शेयर | 30 जून 2026 |
| TABLEAUX LLC | $6848860 | 0.78% | 136677 | शेयर | 30 जून 2026 |
| RCS Financial Planning, LLC | $6289376 | 0.71% | 125130 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $6006997 | 0.68% | 119876 | शेयर | 30 जून 2026 |
| Kraft, Davis & Associates, LLC | $5640462 | 0.64% | 112561 | शेयर | 30 जून 2026 |
| PLANNING DIRECTIONS INC | $5535783 | 0.63% | 110473 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $5213000 | 0.59% | 104025 | शेयर | 30 जून 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $5123698 | 0.58% | 102249 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $4773980 | 0.54% | 95270 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $4664413 | 0.53% | 93083 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $4252787 | 0.48% | 84869 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $4113814 | 0.47% | 82096 | शेयर | 30 जून 2026 |
| Lakeridge Wealth Management LLC | $4036119 | 0.46% | 80545 | शेयर | 30 जून 2026 |
| LOWERY THOMAS, LLC | $3718392 | 0.42% | 74205 | शेयर | 30 जून 2026 |
| Huntleigh Advisors, Inc. | $3671706 | 0.42% | 73273 | शेयर | 30 जून 2026 |
| Cottage Street Advisors LLC | $3490608 | 0.40% | 69659 | शेयर | 30 जून 2026 |
| Fortis Capital Management LLC | $3465069 | 0.39% | 69149 | शेयर | 30 जून 2026 |
| NWF Advisory Services Inc. | $3448368 | 0.39% | 68816 | शेयर | 30 जून 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $3432946 | 0.39% | 68508 | शेयर | 30 जून 2026 |
| Great Lakes Retirement, Inc. | $3299784 | 0.37% | 65650 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $2796138 | 0.32% | 55800 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $2162739 | 0.25% | 43160 | शेयर | 30 जून 2026 |
| Schwallier Wealth Management LLC | $1933113 | 0.22% | 38577 | शेयर | 30 जून 2026 |
| Trask Adam Roland | $1824022 | 0.21% | 36444 | शेयर | 31 मार्च 2026 |
| TradeWell Securities, LLC. | $1805138 | 0.20% | 36024 | शेयर | 30 जून 2026 |
| World Investment Advisors | $1714463 | 0.19% | 34255 | शेयर | 30 जून 2026 |
| Kastel Capital Advisors, LLC | $1704081 | 0.19% | 34048 | शेयर | 30 जून 2026 |
| Flavin Financial Services, Inc. | $1641353 | 0.19% | 32755 | शेयर | 30 जून 2026 |
| PFG Advisors | $1538175 | 0.17% | 30696 | शेयर | 30 जून 2026 |
| FCG Investment Co | $1348194 | 0.15% | 26905 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $1237717 | 0.14% | 24700 | शेयर | 30 जून 2026 |
| Elm3 Financial Group, LLC | $1165071 | 0.13% | 23250 | शेयर | 30 जून 2026 |
| LongView Wealth Management | $1008660 | 0.11% | 20129 | शेयर | 30 जून 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $964067 | 0.11% | 19239 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $950319 | 0.11% | 18960 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $898780 | 0.10% | 17936 | शेयर | 30 जून 2026 |
| &PARTNERS | $798254 | 0.09% | 15930 | शेयर | 30 जून 2026 |
| Genesee Capital Advisors, LLC | $791013 | 0.09% | 15786 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $692019 | 0.08% | 13810 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $669048 | 0.08% | 13352 | शेयर | 30 जून 2026 |
| SHUFRO ROSE & CO LLC | $666463 | 0.08% | 13300 | शेयर | 30 जून 2026 |
| GUIDANCE CAPITAL, INC | $594410 | 0.07% | 11855 | शेयर | 30 जून 2026 |
| Revisor Wealth Management LLC | $566283 | 0.06% | 11286 | शेयर | 30 जून 2026 |
| Meadowbrook Advisors Group, LLC | $564389 | 0.06% | 11263 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $550220 | 0.06% | 10980 | शेयर | 30 जून 2026 |
| LaSalle St. Investment Advisors, LLC | $513987 | 0.06% | 10257 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $511766 | 0.06% | 10213 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $496340 | 0.06% | 9905 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $484409 | 0.05% | 9667 | शेयर | 30 जून 2026 |
| Anson Capital, Inc. | $467376 | 0.05% | 9327 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $465864 | 0.05% | 9297 | शेयर | 30 जून 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $420495 | 0.05% | 8391 | शेयर | 30 जून 2026 |
| FORONJY FINANCIAL LLC | $417722 | 0.05% | 8336 | शेयर | 30 जून 2026 |
| GWN SECURITIES INC. | $417085 | 0.05% | 8323 | शेयर | 30 जून 2026 |
| Virtus Wealth Solutions LLC | $402786 | 0.05% | 8038 | शेयर | 30 जून 2026 |
| Seed Wealth Management, Inc. | $400880 | 0.05% | 8000 | शेयर | 30 जून 2026 |
| Southland Equity Partners LLC | $394165 | 0.04% | 7866 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $375825 | 0.04% | 7500 | शेयर | 30 जून 2026 |
| New England Private Wealth Advisors LLC | $369670 | 0.04% | 7374 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $340860 | 0.04% | 6802 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $332740 | 0.04% | 6640 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $329724 | 0.04% | 6580 | शेयर | 30 जून 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $329525 | 0.04% | 6584 | शेयर | 30 जून 2026 |
| SELDON CAPITAL LP | $328321 | 0.04% | 6552 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $298179 | 0.03% | 5950 | शेयर | 30 जून 2026 |
| OmniStar Financial Group, Inc. | $283755 | 0.03% | 5662 | शेयर | 30 जून 2026 |
| Kovack Advisors, Inc. | $283422 | 0.03% | 5656 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $248245 | 0.03% | 4954 | शेयर | 30 जून 2026 |
| CWM, LLC | $238939 | 0.03% | 4774 | शेयर | 31 मार्च 2026 |
| Addison Capital Co | $224443 | 0.03% | 4479 | शेयर | 30 जून 2026 |
| GK Wealth Management LLC | $221286 | 0.03% | 4416 | शेयर | 30 जून 2026 |
| Bogart Wealth, LLC | $155341 | 0.02% | 3100 | शेयर | 30 जून 2026 |
| West Branch Capital LLC | $118974 | 0.01% | 2377 | शेयर | 31 मार्च 2026 |
| Medallion Wealth Advisors, LLC | $100220 | 0.01% | 2000 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $98967 | 0.01% | 1975 | शेयर | 30 जून 2026 |
| JFS WEALTH ADVISORS, LLC | $95928 | 0.01% | 1917 | शेयर | 31 मार्च 2026 |
| Capital Investment Advisory Services, LLC | $93104 | 0.01% | 1858 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $93104 | 0.01% | 1858 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $80176 | 0.01% | 1600 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $67147 | 0.01% | 1340 | शेयर | 30 जून 2026 |
| WPG Advisers, LLC | $62287 | 0.01% | 1243 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $54642 | 0.01% | 1091 | 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 |
|---|---|
| LMUB iShares Trust | $1.6B |
| IDU iShares Trust | $1.6B |
| HYDB iShares Trust | $1.6B |
| HYLS First Trust Exchange-Traded Fun… | $1.6B |
| IBDX iShares Trust | $1.6B |
| JEMA J.P. Morgan Exchange-Traded Fun… | $1.6B |
| UTES ETFis Series Trust I | $1.6B |
| MMIT New York Life Investments Activ… | $1.6B |
| QDPL Pacer Funds Trust | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |