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 |
|---|---|---|---|---|---|---|
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAC1 | $1.3M | 0.03 | 1303000 | ABS-MBS | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 | 95003DBQ0 | $1.3M | 0.03 | 25751000 | ABS-MBS | US |
| BENCHMARK 2018-B6 MORTGAGE TRUST | 08162CAC4 | $1.3M | 0.03 | 1300000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XDCE4 | $1.3M | 0.03 | 1508798 | ABS-MBS | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136BSMZ5 | $1.3M | 0.03 | 1258410 | ABS-CBDO | US |
| PRPM 2024-RCF6 LLC | 74390FAA7 | $1.3M | 0.03 | 1285708 | ABS-CBDO | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAT48 | $1.2M | 0.03 | 1224444 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140QMNF7 | $1.2M | 0.03 | 1303798 | ABS-MBS | US |
| WELLS FARGO COML MTG TR 2025-VTT | 94990GAA7 | $1.2M | 0.03 | 1226000 | ABS-MBS | US |
| JOHN DEERE OWNER TRUST 2025 | 47800DAB0 | $1.2M | 0.03 | 1224217 | ABS-CBDO | US |
| EVERGREEN CR CARD TR | 30023JCX4 | $1.2M | 0.03 | 1200000 | ABS-CBDO | CA |
| RKTL 2026-1A | 74990JAB1 | $1.2M | 0.03 | 1200000 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140QVFN9 | $1.2M | 0.03 | 1099019 | ABS-MBS | US |
| GNMA GUARANTEED PASS THRU CERT | 3622ABJF0 | $1.2M | 0.03 | 1370151 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3132E06X5 | $1.2M | 0.03 | 1095030 | ABS-MBS | US |
| BMW VEHICLE OWNER TRUST 2024-A | 096919AD7 | $1.2M | 0.03 | 1148599 | ABS-CBDO | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 | 949931AE9 | $1.1M | 0.03 | 57043000 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DM2S3 | $1.1M | 0.03 | 1396995 | ABS-MBS | US |
| JPMORGAN CHASE BANK NA NEW YORK NY | — | $1.1M | 0.03 | 33200000 | DIR | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHS2 | $1.1M | 0.03 | 1269196 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XPZ51 | $1.1M | 0.02 | 1047067 | ABS-MBS | US |
| ARI FLEET LEASE TRUST 2025-A | 04033CAD8 | $1.1M | 0.02 | 1100000 | ABS-CBDO | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136BQCX5 | $1.1M | 0.02 | 1100000 | ABS-MBS | US |
| BANK OF AMERICA, N.A. | — | $1.1M | 0.02 | 25610000 | DIR | US |
| FNMA GTD MTG PASS THRU CTF | 3140L5G26 | $1.1M | 0.02 | 1312218 | ABS-MBS | US |
| DELL EQUIPMENT FINANCE TRUST 24-1 | 24702GAE5 | $1.1M | 0.02 | 1064195 | ABS-CBDO | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FKUP9 | $1.0M | 0.02 | 1062384 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133CGS65 | $1.0M | 0.02 | 966423 | ABS-MBS | US |
| BMO 2024-5C5 MTG TR | 05593RAC6 | $1.0M | 0.02 | 1000000 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132CXRU8 | $1.0M | 0.02 | 996644 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XCW61 | $1.0M | 0.02 | 1201987 | ABS-MBS | US |
| BX TR 2025-TAIL | 123912AA5 | $1.0M | 0.02 | 1026000 | ABS-MBS | US |
| FANNIE MAE | 3140W0MB8 | $1.0M | 0.02 | 1251186 | ABS-MBS | US |
| DEXT ABS 2025-2 LLC | 252153AB7 | $1.0M | 0.02 | 1018700 | ABS-CBDO | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DMYM1 | $1.0M | 0.02 | 1236188 | ABS-MBS | US |
| PRPM 2025-RCF5 LLC | 69384AAA6 | $1.0M | 0.02 | 1020163 | ABS-CBDO | US |
| CCG RECEIVABLES TRUST. | 12515XAC4 | $1.0M | 0.02 | 1000000 | ABS-CBDO | US |
| BANK5 2025-5YR14 | 06604MAD0 | $1.0M | 0.02 | 29743259 | ABS-MBS | US |
| TCO COML MTG TR 2024-DPM | 87231EAC1 | $1000K | 0.02 | 1000000 | ABS-MBS | US |
| GNMA GUARANTEED PASS THRU CERT | 36180AB36 | $991K | 0.02 | 1207610 | ABS-MBS | US |
| OPTN 2026-A | 68390VAA4 | $977K | 0.02 | 985000 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140XBXK1 | $967K | 0.02 | 1047125 | ABS-MBS | US |
| JPMORGAN CHASE BANK NA NEW YORK NY | — | $965K | 0.02 | 133540000 | DIR | US |
| EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAC4 | $960K | 0.02 | 958318 | ABS-MBS | US |
| WELLS FARGO COML MTG TR 2019-C50 | 95001XAZ9 | $958K | 0.02 | 970549 | ABS-MBS | US |
| BENCHMARK 2018-B8 MTG TR | 08162UAW0 | $953K | 0.02 | 970000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QM7H1 | $953K | 0.02 | 1000008 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140A6MH6 | $945K | 0.02 | 887440 | ABS-MBS | US |
| GOLDMAN SACHS BANK USA | — | $944K | 0.02 | 15700000 | DIR | US |
| CITIBANK, N.A. | — | $941K | 0.02 | 15730000 | DIR | US |
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 |