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 |
|---|---|---|---|---|---|---|
| FED HOME LOAN MTG CORP - GOLD | 3142GXRL3 | $932K | 0.19 | 946394 | ABS-MBS | US |
| SUBWAY FDG LLC ISSUER | 864300AG3 | $930K | 0.19 | 948555 | ABS-CBDO | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | $929K | 0.19 | 964000 | DBT | IE |
| TCO COML MTG TR 2024-DPM | 87231EAA5 | $928K | 0.19 | 927000 | ABS-MBS | US |
| CITIGROUP INC | 172967PA3 | $925K | 0.19 | 865000 | DBT | US |
| VICI PROPERTIES LP | 925650AC7 | $908K | 0.18 | 908000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 31427SSP4 | $905K | 0.18 | 1119467 | ABS-MBS | US |
| PETROLEOS MEXICANOS | 71654QDE9 | $904K | 0.18 | 916000 | DBT | MX |
| UNITED STATES TREASURY BOND | 912810UU0 | $903K | 0.18 | 900000 | DBT | US |
| J P MORGAN CHASE COML MTG SECS TR 2020-NNN | 46652BAY5 | $900K | 0.18 | 1000000 | ABS-MBS | US |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAE1 | $898K | 0.18 | 899954 | ABS-MBS | US |
| SOUTHERN COMPANY | 842587EA1 | $898K | 0.18 | 919000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060671 | $891K | 0.18 | 875000 | ABS-MBS | US |
| BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | 09229CAA7 | $885K | 0.18 | 931806 | ABS-CBDO | KY |
| BANK OF AMERICA CORPORATION | 06051GHZ5 | $877K | 0.18 | 948000 | DBT | US |
| UBS GROUP AG | 225401BE7 | $876K | 0.18 | 847000 | DBT | CH |
| PLAINS ALL AM PIPELN/PAA FIN C | 72650RBR2 | $859K | 0.17 | 864000 | DBT | US |
| BARCLAYS PLC | 06738ECK9 | $856K | 0.17 | 825000 | DBT | GB |
| NATWEST GROUP PLC | 780097BP5 | $846K | 0.17 | 857000 | DBT | GB |
| EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | $833K | 0.17 | 831985 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DVMA0 | $809K | 0.16 | 909585 | ABS-MBS | US |
| HPS CORPORATE LENDING FUND | 40440VBD6 | $805K | 0.16 | 830000 | DBT | US |
| UST NOTES | 91282CQF1 | $799K | 0.16 | 800000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVX5 | $797K | 0.16 | 970233 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DSA36 | $796K | 0.16 | 993248 | ABS-MBS | US |
| BROADCOM INC | 11135FCU3 | $795K | 0.16 | 870000 | DBT | US |
| CITIGROUP INC | 172967MP3 | $784K | 0.16 | 793000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140W5JV7 | $766K | 0.15 | 856096 | ABS-MBS | US |
| MSCI INC | 55354GAR1 | $765K | 0.15 | 776000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $758K | 0.15 | 805000 | DBT | US |
| BAYER US FINANCE II LLC | 07274NAL7 | $756K | 0.15 | 763000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGN8 | $742K | 0.15 | 845000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | $736K | 0.15 | 854000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CK8 | $714K | 0.14 | 915000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140W5DR2 | $710K | 0.14 | 696654 | ABS-MBS | US |
| TARGA RES CORP | 87612GAP6 | $707K | 0.14 | 702000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599DD4 | $690K | 0.14 | 619000 | DBT | US |
| WELLS FARGO and CO | 95000U3B7 | $687K | 0.14 | 690000 | DBT | US |
| CIFC FUNDING 2026-I LTD | 12576MAA8 | $684K | 0.14 | 684000 | ABS-CBDO | KY |
| EQUITABLE HOLDINGS INC | 054561AN5 | $683K | 0.14 | 690000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140W6E81 | $683K | 0.14 | 647014 | ABS-MBS | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CT9 | $682K | 0.14 | 720000 | DBT | US |
| ORACLE CORP | 68389XDM4 | $679K | 0.14 | 713000 | DBT | US |
| LINCOLN NATIONAL CORP IND | 534187BK4 | $679K | 0.14 | 724000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020667 | $677K | 0.14 | 825000 | ABS-MBS | US |
| TCO COML MTG TR 2024-DPM | 87231EAE7 | $671K | 0.13 | 670000 | ABS-MBS | US |
| DUKE ENERGY CORP NEW | 26441CCE3 | $660K | 0.13 | 645000 | DBT | US |
| BROADCOM INC | 11135FCQ2 | $660K | 0.13 | 727000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3132CWKU7 | $660K | 0.13 | 696313 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133KNSD6 | $657K | 0.13 | 820025 | 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 |