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 |
|---|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAH6 | $129K | 0.03 | 130000 | ABS-CBDO | US |
| AMRIZE FINANCE US LLC | 43475RAQ9 | $128K | 0.03 | 128000 | DBT | US |
| HILTON USA TR 2016-HHV | 43300LAG5 | $128K | 0.03 | 128000 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJS8 | $128K | 0.03 | 143403 | ABS-MBS | US |
| OREILLY AUTOMOTIVE INC | 67103HAP2 | $128K | 0.03 | 129000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385BD2 | $127K | 0.03 | 125000 | DBT | CA |
| MORGAN STANLEY | 61748UAW2 | $126K | 0.03 | 127000 | DBT | US |
| MARS INC | 571676AY1 | $126K | 0.03 | 125000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 31427SQB7 | $125K | 0.03 | 135515 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DWD75 | $124K | 0.02 | 136189 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XQSR9 | $123K | 0.02 | 117474 | ABS-MBS | US |
| DUQUESNE LIGHT HLDGS INC | 266233AJ4 | $123K | 0.02 | 140000 | DBT | US |
| SUBWAY FDG LLC ISSUER | 864300AA6 | $123K | 0.02 | 122140 | ABS-CBDO | US |
| AMERICAN EXPRESS CO | 025816DY2 | $123K | 0.02 | 121000 | DBT | US |
| COPT DEFENSE PROPERTIES LP | 12713UAA4 | $122K | 0.02 | 124000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DWBB8 | $122K | 0.02 | 150553 | ABS-MBS | US |
| ARES STRATEGIC INCOME FUND | 04020EAL1 | $121K | 0.02 | 122000 | DBT | US |
| T-MOBILE USA INC | 87264ACY9 | $121K | 0.02 | 120000 | DBT | US |
| GMF FLOORPLAN OWNER REVOLVING TR | 361886DS0 | $121K | 0.02 | 120000 | ABS-CBDO | US |
| CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC | 15033TBA2 | $120K | 0.02 | 120000 | ABS-CBDO | KY |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WND6 | $120K | 0.02 | 146189 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DVMJ1 | $119K | 0.02 | 126077 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140Y66E5 | $119K | 0.02 | 114341 | ABS-MBS | US |
| ELP 2025-ELP | 290154AA1 | $119K | 0.02 | 120000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QPZU4 | $118K | 0.02 | 118159 | ABS-MBS | US |
| ARES COMMERCIAL MORTGAGE TRUST | 04021QAA7 | $117K | 0.02 | 117000 | ABS-MBS | US |
| VERIZON COMMUNICATIONS INC | 92343VEA8 | $117K | 0.02 | 120000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DWA52 | $117K | 0.02 | 144187 | ABS-MBS | US |
| Phillips Edison Grocery Center Operating Partnership I LP | 71845JAE8 | $115K | 0.02 | 117000 | DBT | US |
| FIRSTENERGY TRANSMISSION LLC | 33767BAK5 | $113K | 0.02 | 115000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BC7 | $113K | 0.02 | 120000 | DBT | US |
| DB MASTER FIN LLC | 233046AW1 | $113K | 0.02 | 114425 | ABS-CBDO | US |
| CONAGRA BRANDS INC | 205887AX0 | $112K | 0.02 | 100000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140Y8UR5 | $112K | 0.02 | 107078 | ABS-MBS | US |
| DUQUESNE LIGHT HLDGS INC | 266233AH8 | $112K | 0.02 | 124000 | DBT | US |
| ORACLE CORP | 68389XDT9 | $110K | 0.02 | 128000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140XKEA4 | $110K | 0.02 | 117419 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133KYVP1 | $110K | 0.02 | 123153 | ABS-MBS | US |
| ORACLE CORP | 68389XDR3 | $109K | 0.02 | 125000 | DBT | US |
| AUTOZONE INC | 053332BM3 | $109K | 0.02 | 107000 | DBT | US |
| SIXTH STREET LENDING PAR | 829932AF9 | $109K | 0.02 | 108000 | DBT | US |
| TARGA RES CORP | 87612GAR2 | $109K | 0.02 | 109000 | DBT | US |
| MORGAN STANLEY | 61747YGA7 | $108K | 0.02 | 105000 | DBT | US |
| PIEDMONT OPERATING PARTNERSHIP LP | 720198AG5 | $108K | 0.02 | 99000 | DBT | US |
| TARGA RES CORP | 87612GAC5 | $106K | 0.02 | 100000 | DBT | US |
| CIFC FUNDING 2025-VI LTD | 171933AA2 | $105K | 0.02 | 105000 | ABS-CBDO | KY |
| AEP TEXAS INC | 00108WAV2 | $105K | 0.02 | 107000 | DBT | US |
| CENOVUS ENERGY INC | 15135UBA6 | $105K | 0.02 | 106000 | DBT | CA |
| FED HOME LOAN MTG CORP - GOLD | 3132DV5C5 | $105K | 0.02 | 123017 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XQW29 | $104K | 0.02 | 128080 | 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 |