Fidelity Merrimack Street Trust (FSEC)
प्रबंधन कंपनी · ARCX · श्रृंखला S000071132 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $4.5B
- होल्डिंग्स
- 1106
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 40.34%
- स्थितियों की प्रभावी संख्या
- 36.0
- 1% से ऊपर की स्थितियाँ
- 18
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)
- +$21.9M
- तिमाही समाप्त मई 2026
- +$87.1M
- पिछला 12 महीने
- +$589.0M
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 1106 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | $310.6M | 6.97 | 308725000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F050668 | $266.4M | 5.97 | 270650000 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052678 | $207.1M | 4.64 | 206125000 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | $187.2M | 4.20 | 189550000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F020661 | $158.0M | 3.54 | 197500000 | ABS-MBS | US |
| Fidelity Revere Street Trust | 31635A105 | $157.1M | 3.52 | 157028051 | STIV | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020667 | $135.7M | 3.04 | 165325000 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | $134.7M | 3.02 | 132225000 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022663 | $129.3M | 2.90 | 151075000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F020679 | $112.5M | 2.52 | 140650000 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060671 | $88.6M | 1.99 | 87025000 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DVL52 | $69.0M | 1.55 | 80546021 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050672 | $67.3M | 1.51 | 68250000 | ABS-MBS | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136BFPS6 | $57.8M | 1.30 | 74081114 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140Y6HT0 | $55.5M | 1.24 | 54466951 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 31427PE83 | $52.4M | 1.18 | 61241082 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2V9 | $46.1M | 1.03 | 51741980 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QEWH1 | $44.9M | 1.01 | 52259270 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QEN32 | $41.7M | 0.94 | 48565399 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QLWH5 | $40.9M | 0.92 | 47833706 | ABS-MBS | US |
| UST NOTES | 91282CPT2 | $40.2M | 0.90 | 40730000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3133L8EX9 | $38.9M | 0.87 | 43054039 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DWAF0 | $38.0M | 0.85 | 46984208 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F050460 | $36.7M | 0.82 | 36525000 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810UF3 | $33.4M | 0.75 | 34870000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F042665 | $33.3M | 0.75 | 34700000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XDXZ4 | $32.9M | 0.74 | 38388276 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W5C8 | $32.6M | 0.73 | 36633642 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5A25 | $31.1M | 0.70 | 32215111 | ABS-MBS | US |
| ONEMAIN FINL ISSUANCE TR 2019-2 | 68269BAA6 | $27.4M | 0.62 | 27800000 | ABS-CBDO | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DNUF8 | $27.3M | 0.61 | 27379463 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWW4 | $27.2M | 0.61 | 27287325 | ABS-MBS | US |
| UST NOTES | 91282CQJ3 | $26.7M | 0.60 | 26860000 | DBT | US |
| TOYOTA LEASE OWNER TR 2026-A | 89240MAB0 | $26.0M | 0.58 | 26025000 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140W3JC4 | $25.1M | 0.56 | 24236778 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F060667 | $24.5M | 0.55 | 23975000 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133KYUY3 | $24.3M | 0.54 | 28727217 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 31418DU42 | $23.6M | 0.53 | 27899556 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F062663 | $23.1M | 0.52 | 22200000 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DQGL4 | $22.5M | 0.50 | 27742356 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRVC0 | $21.2M | 0.48 | 21200000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140X9X67 | $21.1M | 0.47 | 23443175 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN4S4 | $20.7M | 0.47 | 20762710 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XJM67 | $20.6M | 0.46 | 23010707 | ABS-MBS | US |
| UST NOTES | 912810UJ5 | $20.4M | 0.46 | 20990000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DVMU6 | $20.4M | 0.46 | 19300346 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DV6R1 | $20.3M | 0.45 | 25004732 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140Y6YQ7 | $19.4M | 0.44 | 18703137 | ABS-MBS | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136BPBP5 | $19.1M | 0.43 | 19233221 | ABS-CBDO | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQDN8 | $19.0M | 0.43 | 18999462 | ABS-MBS | US |
पृष्ठ 1
का 23
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 55 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 |
|---|---|---|---|---|---|
| FMR LLC | $5039820752 | 98.50% | 114959415 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $20598414 | 0.40% | 469854 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $11071091 | 0.22% | 252534 | शेयर | 30 जून 2026 |
| Global Wealth Strategies & Associates | $9340606 | 0.18% | 213061 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5971374 | 0.12% | 136208 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $4547286 | 0.09% | 103183 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $3275986 | 0.06% | 74726 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2993897 | 0.06% | 68557 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $2104715 | 0.04% | 48009 | शेयर | 30 जून 2026 |
| &PARTNERS | $1732720 | 0.03% | 37862 | शेयर | 30 जून 2026 |
| RCS Financial Planning, LLC | $1191645 | 0.02% | 27097 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $1184996 | 0.02% | 27216 | शेयर | 30 जून 2026 |
| Creative Planning | $1149134 | 0.02% | 26212 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $941815 | 0.02% | 21483 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $858058 | 0.02% | 19573 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $732347 | 0.01% | 16705 | शेयर | 30 जून 2026 |
| Synergy Asset Management, LLC | $618188 | 0.01% | 14101 | शेयर | 30 जून 2026 |
| High Falls Advisors, Inc | $543014 | 0.01% | 12305 | शेयर | 31 दिसमबर 2025 |
| Capital Investment Advisors, LLC | $495810 | 0.01% | 11310 | शेयर | 30 जून 2026 |
| MONECO ADVISORS, LLC | $474349 | 0.01% | 10820 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $421828 | 0.01% | 9622 | शेयर | 30 जून 2026 |
| Galvin, Gaustad & Stein, LLC | $418365 | 0.01% | 9543 | शेयर | 30 जून 2026 |
| Mariner, LLC | $407011 | 0.01% | 9284 | शेयर | 30 जून 2026 |
| Calamos Wealth Management LLC | $392938 | 0.01% | 8963 | शेयर | 30 जून 2026 |
| RDA Financial Network | $370799 | 0.01% | 8458 | शेयर | 30 जून 2026 |
| Curi Capital, LLC | $358061 | 0.01% | 8142 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $351729 | 0.01% | 8023 | शेयर | 30 जून 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $342741 | 0.01% | 7818 | शेयर | 31 मार्च 2026 |
| Advisor OS, LLC | $322049 | 0.01% | 7346 | शेयर | 30 जून 2026 |
| Foundation Wealth Management, LLC\PA | $314947 | 0.01% | 7184 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $287064 | 0.01% | 6548 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $286090 | 0.01% | 6526 | शेयर | 30 जून 2026 |
| GRIES FINANCIAL LLC | $275449 | 0.01% | 6246 | शेयर | 30 सितमबर 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $250282 | 0.00% | 5709 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $244627 | 0.00% | 5580 | शेयर | 30 जून 2026 |
| ShoreHaven Wealth Partners, LLC | $231168 | 0.00% | 5273 | शेयर | 30 जून 2026 |
| Dentgroup LLC | $230027 | 0.00% | 5212 | शेयर | 31 दिसमबर 2025 |
| MAI Capital Management | $223015 | 0.00% | 5087 | शेयर | 30 जून 2026 |
| HOWE & RUSLING INC | $218104 | 0.00% | 4975 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $218041 | 0.00% | 4974 | शेयर | 30 जून 2026 |
| NWAM LLC | $201197 | 0.00% | 4589 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $168214 | 0.00% | 3837 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $134155 | 0.00% | 3040 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $115256 | 0.00% | 2629 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $108899 | 0.00% | 2484 | शेयर | 30 जून 2026 |
| Cornerstone Planning Group LLC | $79993 | 0.00% | 1845 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $78756 | 0.00% | 1796 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $75931 | 0.00% | 1732 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $14497 | 0.00% | 331 | शेयर | 30 जून 2026 |
| Thrivent Financial for Lutherans | $5729 | 0.00% | 130680 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5524 | 0.00% | 126 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $3989 | 0.00% | 91 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $640 | 0.00% | 14619 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $526 | 0.00% | 12 | शेयर | 31 मार्च 2026 |
| MORGAN STANLEY | $466 | 0.00% | 10 | 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 |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
आकार में समान
| फंड | AUM |
|---|---|
| QLTY GMO ETF Trust | $4.5B |
| VAW VANGUARD WORLD FUND | $4.5B |
| IYR iShares Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| DISV Dimensional ETF Trust | $4.6B |
| CMF iShares Trust | $4.4B |
| IXJ iShares Trust | $4.4B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| IFRA iShares Trust | $4.3B |
| EDV VANGUARD WORLD FUND | $4.3B |