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 |
|---|---|---|---|---|---|---|
| FNMA GTD MTG PASS THRU CTF | 31418FTA5 | $27K | 0.01 | 27836 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QMZQ0 | $27K | 0.01 | 32034 | ABS-MBS | US |
| EXTENDED STAY AMER TR 2026-ESH2 | 30227WAE3 | $26K | 0.01 | 26234 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140L6US1 | $26K | 0.01 | 31993 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DV3Z6 | $25K | 0.01 | 28768 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3142J6DQ3 | $25K | 0.01 | 25770 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132A37A2 | $25K | 0.00 | 26406 | ABS-MBS | US |
| GILDAN ACTIVEWEAR INC | 375916AF0 | $25K | 0.00 | 25000 | DBT | CA |
| FNMA GTD MTG PASS THRU CTF | 3140W5KJ2 | $24K | 0.00 | 27253 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3140KVXR6 | $24K | 0.00 | 29777 | ABS-MBS | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | $24K | 0.00 | 23000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140XFAC5 | $24K | 0.00 | 27047 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $23K | 0.00 | 23000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140KQWY3 | $23K | 0.00 | 28549 | ABS-MBS | US |
| COREBRIDGE FINANCIAL INC | 21871XAR0 | $23K | 0.00 | 22000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140KQVE8 | $23K | 0.00 | 28053 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 31418DUG5 | $22K | 0.00 | 27756 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QM4G6 | $22K | 0.00 | 26140 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QMCJ1 | $22K | 0.00 | 24668 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 31427SJQ2 | $22K | 0.00 | 24621 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG44 | $21K | 0.00 | 23612 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 31418DSH6 | $20K | 0.00 | 25160 | ABS-MBS | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BR4 | $20K | 0.00 | 20000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140Q8C45 | $20K | 0.00 | 20983 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QUNN2 | $19K | 0.00 | 18931 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 31418DRW4 | $19K | 0.00 | 23803 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140X8YM3 | $18K | 0.00 | 22049 | ABS-MBS | US |
| JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAP1 | $18K | 0.00 | 20000 | DBT | NL |
| FNMA GTD MTG PASS THRU CTF | 3140Q7SQ1 | $18K | 0.00 | 19125 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132A4CV8 | $18K | 0.00 | 18779 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132D56P2 | $18K | 0.00 | 19469 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 31418DUA8 | $17K | 0.00 | 19972 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QNE65 | $17K | 0.00 | 20239 | ABS-MBS | US |
| AMERICAN HOMES 4 RENT LP | 02666TAF4 | $17K | 0.00 | 22000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DPRT7 | $17K | 0.00 | 20819 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133B1XC0 | $17K | 0.00 | 19068 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140M4EL8 | $17K | 0.00 | 19415 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XFGS4 | $16K | 0.00 | 19097 | ABS-MBS | US |
| TAPESTRY INC | 876030AA5 | $16K | 0.00 | 18000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DMX75 | $16K | 0.00 | 18837 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133KNVT7 | $15K | 0.00 | 17590 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 31329NP36 | $15K | 0.00 | 16569 | ABS-MBS | US |
| SIXTH STREET SPECIALTY LENDING INC | 83012AAC3 | $15K | 0.00 | 15000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3133KJR20 | $15K | 0.00 | 18471 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QFNP0 | $15K | 0.00 | 17436 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133APFE4 | $15K | 0.00 | 18268 | ABS-MBS | US |
| BBCMS MORTGAGE TRUST 2023-C21 | 05553WAC3 | $15K | 0.00 | 14000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XCCN6 | $14K | 0.00 | 17472 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCG8 | $14K | 0.00 | 16000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3133AEML5 | $14K | 0.00 | 16926 | 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 |
|---|---|
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |
| GBND Goldman Sachs ETF Trust | $501.7M |
| HYEM VanEck ETF Trust | $504.4M |
| FEP First Trust Exchange-Traded Alp… | $505.3M |
| QFLR Innovator ETFs Trust | $505.6M |
| IXP iShares Trust | $497.6M |
| 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 |