Fidelity Merrimack Street Trust (FIGB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000071131 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $498.6M
- होल्डिंग्स
- 847
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 36.22%
- स्थितियों की प्रभावी संख्या
- 46.0
- 1% से ऊपर की स्थितियाँ
- 20
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)
- +$34.2M
- तिमाही समाप्त मई 2026
- +$68.8M
- पिछला 12 महीने
- +$298.8M
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 847 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $49.1M | 9.85 | 49093808 | STIV | US |
| UNITED STATES TREASURY BOND | 912810UM8 | $20.6M | 4.14 | 21430000 | DBT | US |
| UST NOTES | 91282CNT4 | $19.7M | 3.95 | 19955000 | DBT | US |
| UST NOTES | 91282CPD7 | $17.4M | 3.48 | 17730000 | DBT | US |
| UST NOTES | 91282CPZ8 | $16.5M | 3.31 | 16916000 | DBT | US |
| UST NOTES | 91282CPF2 | $16.2M | 3.24 | 16630000 | DBT | US |
| UST NOTES | 91282CPQ8 | $12.3M | 2.47 | 12600000 | DBT | US |
| UST NOTES | 91282CPR6 | $10.9M | 2.19 | 11140000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F020661 | $9.0M | 1.81 | 11300000 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810TT5 | $8.8M | 1.77 | 10175000 | DBT | US |
| UST NOTES | 91282CPM7 | $8.1M | 1.62 | 8300000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UP1 | $7.9M | 1.58 | 8350000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | $6.6M | 1.32 | 6525000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F020679 | $6.1M | 1.22 | 7600000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F062663 | $5.6M | 1.13 | 5400000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F050668 | $5.6M | 1.12 | 5675000 | ABS-MBS | US |
| UST NOTES | 91282CNW7 | $5.5M | 1.10 | 5580000 | DBT | US |
| UST NOTES | 91282CHT1 | $5.5M | 1.10 | 5614000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UK2 | $5.3M | 1.07 | 5554000 | DBT | US |
| UST NOTES | 91282CMC2 | $5.0M | 1.01 | 4965000 | DBT | US |
| UST NOTES | 91282CQN4 | $5.0M | 0.99 | 5000000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F050460 | $4.6M | 0.93 | 4600000 | ABS-MBS | US |
| UST NOTES | 91282CPY1 | $4.5M | 0.90 | 4540000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052678 | $4.4M | 0.88 | 4350000 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810UE6 | $4.1M | 0.83 | 4463000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UR7 | $4.1M | 0.82 | 4240000 | DBT | US |
| UST NOTES | 91282CLW9 | $3.9M | 0.78 | 3934000 | DBT | US |
| UST NOTES | 91282CQQ7 | $3.8M | 0.76 | 3810000 | DBT | US |
| UST NOTES | 91282CQK0 | $3.4M | 0.68 | 3450000 | DBT | US |
| CENT TRUST 2025-CITY | 12517TAA5 | $2.9M | 0.58 | 2874000 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810UG1 | $2.8M | 0.56 | 2960000 | DBT | US |
| UST NOTES | 91282CNR8 | $2.8M | 0.55 | 2800000 | DBT | US |
| UST NOTES | 91282CNJ6 | $2.7M | 0.54 | 2740000 | DBT | US |
| UST NOTES | 91282CPN5 | $2.6M | 0.52 | 2680000 | DBT | US |
| UST NOTES | 91282CKQ3 | $2.6M | 0.52 | 2590000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY85 | $2.3M | 0.47 | 2831266 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F052664 | $2.3M | 0.46 | 2275000 | ABS-MBS | US |
| PETROLEOS MEXICANOS | 71654QDD1 | $2.3M | 0.45 | 2475000 | DBT | MX |
| UST NOTES | 91282CNF4 | $2.2M | 0.45 | 2256000 | DBT | US |
| UST NOTES | 91282CLF6 | $2.2M | 0.45 | 2320000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F022667 | $2.1M | 0.42 | 2500000 | ABS-MBS | US |
| UST NOTES | 91282CPW5 | $2.1M | 0.41 | 2090000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F030660 | $2.0M | 0.40 | 2275000 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022663 | $2.0M | 0.39 | 2300000 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810TX6 | $2.0M | 0.39 | 2220000 | DBT | US |
| UST NOTES | 91282CPJ4 | $2.0M | 0.39 | 2020000 | DBT | US |
| UST NOTES | 91282CLM1 | $1.9M | 0.39 | 2000000 | DBT | US |
| BABSON CLO LTD/CAYMAN ISLANDS | 06762LAR9 | $1.9M | 0.38 | 1900000 | ABS-CBDO | KY |
| UST NOTES | 91282CJQ5 | $1.9M | 0.37 | 1900000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F050478 | $1.9M | 0.37 | 1850000 | ABS-MBS | US |
पृष्ठ 1
का 17
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 65 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 |
|---|---|---|---|---|---|
| Heartland Bank & Trust Co | $48543479 | 32.43% | 1133399 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $15244910 | 10.19% | 355939 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $12635921 | 8.44% | 295025 | शेयर | 30 जून 2026 |
| Clarity Retirement & Wealth, LLC | $9519792 | 6.36% | 222269 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $9467968 | 6.33% | 221059 | शेयर | 30 जून 2026 |
| Anson Capital, Inc. | $9388234 | 6.27% | 219198 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3236494 | 2.16% | 75566 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3121804 | 2.09% | 72888 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $2995689 | 2.00% | 69944 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2910381 | 1.94% | 68303 | शेयर | 30 जून 2026 |
| Noble Wealth Management PBC | $2699832 | 1.80% | 63036 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2682918 | 1.79% | 62641 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2216666 | 1.48% | 51395 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $2125225 | 1.42% | 49620 | शेयर | 30 जून 2026 |
| Boston Partners | $2121653 | 1.42% | 49364 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1741125 | 1.16% | 40652 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1550251 | 1.04% | 36029 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $1450309 | 0.97% | 33862 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1431707 | 0.96% | 33134 | शेयर | 30 जून 2025 |
| Bill Few Associates, Inc. | $1427216 | 0.95% | 33323 | शेयर | 30 जून 2026 |
| Core Wealth Advisors, Inc. | $1398828 | 0.93% | 32660 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $1116325 | 0.75% | 26064 | शेयर | 30 जून 2026 |
| Davis Wealth Advisors, LLC | $942901 | 0.63% | 22015 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $848334 | 0.57% | 19807 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $656677 | 0.44% | 15332 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $633988 | 0.42% | 14802 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $602147 | 0.40% | 14059 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $588827 | 0.39% | 13748 | शेयर | 30 जून 2026 |
| Peterson Wealth Advisors, LLC | $573399 | 0.38% | 13388 | शेयर | 30 जून 2026 |
| FMR LLC | $568922 | 0.38% | 13283 | शेयर | 30 जून 2026 |
| Trust Investment Advisors | $462564 | 0.31% | 10800 | शेयर | 30 जून 2026 |
| Kovack Advisors, Inc. | $457831 | 0.31% | 10707 | शेयर | 30 जून 2026 |
| Clarity Asset Management, Inc. | $423253 | 0.28% | 9882 | शेयर | 30 जून 2026 |
| FORONJY FINANCIAL LLC | $414485 | 0.28% | 9677 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $408213 | 0.27% | 9531 | शेयर | 30 जून 2026 |
| Latitude Advisors, LLC | $399686 | 0.27% | 9332 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $399643 | 0.27% | 9331 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $370000 | 0.25% | 8631 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $329962 | 0.22% | 7704 | शेयर | 30 जून 2026 |
| Virtus Wealth Solutions LLC | $320226 | 0.21% | 7477 | शेयर | 30 जून 2026 |
| Elevation Wealth Management LLC | $289642 | 0.19% | 6739 | शेयर | 30 जून 2026 |
| PLANNING DIRECTIONS INC | $287479 | 0.19% | 6712 | शेयर | 30 जून 2026 |
| Aurdan Capital Management, LLC | $235008 | 0.16% | 5487 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $186096 | 0.12% | 4345 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $79611 | 0.05% | 1859 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $32648 | 0.02% | 770 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $24712 | 0.02% | 577 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $20084 | 0.01% | 469 | शेयर | 30 जून 2026 |
| DHJJ Financial Advisors, Ltd. | $18203 | 0.01% | 425 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $16147 | 0.01% | 377 | शेयर | 30 जून 2026 |
| GHP Investment Advisors, Inc. | $10760 | 0.01% | 250 | शेयर | 31 मार्च 2026 |
| Ancora Advisors LLC | $10065 | 0.01% | 235 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $7667 | 0.01% | 179 | शेयर | 30 जून 2026 |
| Private Wealth Asset Management, LLC | $7144 | 0.00% | 167 | शेयर | 30 जून 2026 |
| Ascentis Independent Advisors | $4925 | 0.00% | 115 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $4883 | 0.00% | 114 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4540 | 0.00% | 106 | शेयर | 30 जून 2026 |
| Register Financial Advisors LLC | $2613 | 0.00% | 61 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $2477 | 0.00% | 57 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $1554 | 0.00% | 36294 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $1020 | 0.00% | 24 | शेयर | 30 जून 2026 |
| Cordant, Inc. | $943 | 0.00% | 22 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $377 | 0.00% | 8805 | शेयर | 30 जून 2026 |
| Abound Wealth Management | $126 | 0.00% | 3 | शेयर | 31 मार्च 2026 |
| Allworth Financial LP | $1 | 0.00% | 0 | 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 |
|---|---|
| IXP iShares Trust | $499.8M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |
| GBND Goldman Sachs ETF Trust | $501.7M |
| HYEM VanEck ETF Trust | $504.4M |
| QFLR Innovator ETFs Trust | $505.6M |
| ABFL Abacus FCF ETF Trust | $497.6M |
| OSEA Harbor ETF Trust | $497.4M |
| DPST Direxion Shares ETF Trust | $496.0M |
| PLTU Direxion Shares ETF Trust | $486.9M |
| SIXA EXCHANGE TRADED CONCEPTS TRUST | $486.7M |