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 |
|---|---|---|---|---|---|---|
| SOUTHWESTERN ELEC POWER CO | 845437BU5 | $170K | 0.03 | 168000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAX9 | $168K | 0.03 | 168000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140QEZ39 | $166K | 0.03 | 179603 | ABS-MBS | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120BAA5 | $166K | 0.03 | 160000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DTD23 | $166K | 0.03 | 156527 | ABS-MBS | US |
| GNMA GUARANTEED PASS THRU CERT | 36179XBS4 | $165K | 0.03 | 181442 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XL6X1 | $164K | 0.03 | 192444 | ABS-MBS | US |
| CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GH0 | $164K | 0.03 | 160000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 31418DQ70 | $164K | 0.03 | 202044 | ABS-MBS | US |
| SUMISHO AIR LEASE CORP | 873923AA4 | $163K | 0.03 | 164000 | DBT | US |
| MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC | 617921AA9 | $163K | 0.03 | 163000 | ABS-CBDO | KY |
| WALT DISNEY CO/THE | 254687FX9 | $163K | 0.03 | 176000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VBA9 | $161K | 0.03 | 162000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3133KNLC5 | $160K | 0.03 | 187768 | ABS-MBS | US |
| OCCIDENTAL PETROLEUM CORP | 674599EK7 | $157K | 0.03 | 153000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QAX2 | $156K | 0.03 | 147000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 31418DMN9 | $154K | 0.03 | 181673 | ABS-MBS | US |
| AT and T INC | 00206RNF5 | $152K | 0.03 | 154000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBD6 | $151K | 0.03 | 150000 | DBT | IE |
| AVOLON HOLDINGS FUNDING LTD | 05401AAZ4 | $151K | 0.03 | 149000 | DBT | KY |
| FLAT 2025-30A | 33882MAA3 | $150K | 0.03 | 150000 | ABS-CBDO | KY |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5GP8 | $150K | 0.03 | 148634 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5EP0 | $150K | 0.03 | 175062 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29278NAF0 | $149K | 0.03 | 148000 | DBT | US |
| CVS HEALTH CORP | 126650DX5 | $149K | 0.03 | 146000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PEY8 | $148K | 0.03 | 146000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 31426NGK0 | $148K | 0.03 | 146879 | ABS-MBS | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAH9 | $148K | 0.03 | 140000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QAW4 | $147K | 0.03 | 141000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401ABC4 | $146K | 0.03 | 150000 | DBT | KY |
| FED HOME LOAN MTG CORP - GOLD | 31427R7A2 | $144K | 0.03 | 156439 | ABS-MBS | US |
| ARES LVIII CLO LTD / ARES LVIII CLO LLC | 04018AAY5 | $142K | 0.03 | 142000 | ABS-CBDO | KY |
| MHP 2025-MHIL2 | 59317DAA3 | $141K | 0.03 | 141000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XKAH3 | $140K | 0.03 | 148806 | ABS-MBS | US |
| BX 2024-CNYN | 05612HAA9 | $140K | 0.03 | 139766 | ABS-MBS | US |
| WILLIAMS COS INC | 969457CL2 | $139K | 0.03 | 138000 | DBT | US |
| MPLX LP | 55336VAS9 | $139K | 0.03 | 138000 | DBT | US |
| REGENCY CTRS LP | 75884RBD4 | $138K | 0.03 | 137000 | DBT | US |
| CENTENE CORP DEL | 15135BAW1 | $138K | 0.03 | 153000 | DBT | US |
| DB MASTER FIN LLC | 233046AU5 | $138K | 0.03 | 139300 | ABS-CBDO | US |
| UBS GROUP AG | 225401AU2 | $138K | 0.03 | 150000 | DBT | CH |
| BCRED BSL STATIC CLO 2025-1 LTD / LLC | 05556KAA0 | $136K | 0.03 | 135609 | ABS-CBDO | KY |
| AT and T INC | 00206RGQ9 | $135K | 0.03 | 136000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAS8 | $134K | 0.03 | 130000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140QVLA0 | $133K | 0.03 | 129937 | ABS-MBS | US |
| AMERICAN HOMES 4 RENT LP | 02666TAH0 | $133K | 0.03 | 131000 | DBT | US |
| VSP OPTICAL GROUP INC | 91836LAB8 | $132K | 0.03 | 132000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3142GSVE5 | $132K | 0.03 | 129397 | ABS-MBS | US |
| ATHENE GLOBAL FUNDING | 04685A4G3 | $131K | 0.03 | 130000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TEZ4 | $130K | 0.03 | 140184 | ABS-MBS | US |
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 |