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 |
|---|---|---|---|---|---|---|
| FNMA/FHLG TBA ISSUER | 01F030660 | $153K | 0.00 | 175000 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y5D2 | $151K | 0.00 | 183754 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140A8Z62 | $149K | 0.00 | 140335 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XDS49 | $149K | 0.00 | 182359 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133BJC59 | $149K | 0.00 | 156304 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133ARAC9 | $149K | 0.00 | 182504 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133AR4L6 | $149K | 0.00 | 182230 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133BE7E7 | $147K | 0.00 | 154447 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140M4V96 | $147K | 0.00 | 154209 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133B4K87 | $130K | 0.00 | 136399 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QEA69 | $127K | 0.00 | 147931 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y2D5 | $123K | 0.00 | 149430 | ABS-MBS | US |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | $121K | 0.00 | 800000 | DCR | US |
| FNMA GTD MTG PASS THRU CTF | 3140XDKE5 | $120K | 0.00 | 135204 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140AHRR5 | $119K | 0.00 | 110618 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133USJU6 | $119K | 0.00 | 147061 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140BQ7H8 | $116K | 0.00 | 109538 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140N85H7 | $116K | 0.00 | 108785 | ABS-MBS | US |
| CITIGROUP GLOBAL MARKETS LIMITED | — | $113K | 0.00 | 800000 | DCR | GB |
| FED HOME LOAN MTG CORP - GOLD | 3133B5LN0 | $111K | 0.00 | 116686 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140AM2V2 | $110K | 0.00 | 102191 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140L7M41 | $108K | 0.00 | 131709 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140YW3H4 | $108K | 0.00 | 100974 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133CTXC8 | $106K | 0.00 | 99422 | ABS-MBS | US |
| GOLDMAN SACHS and CO LLC (GOV REPO) | — | $106K | 0.00 | 700000 | DCR | US |
| JPMORGAN SECURITIES LLC | — | $106K | 0.00 | 700000 | DCR | US |
| FED HOME LOAN MTG CORP - GOLD | 3133D4Z22 | $106K | 0.00 | 99698 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140APGT5 | $105K | 0.00 | 98587 | ABS-MBS | US |
| GNMA GUARANTEED PASS THRU CERT | 36179XFC5 | $105K | 0.00 | 128041 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DVL94 | $105K | 0.00 | 122863 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XATV4 | $104K | 0.00 | 127611 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QNEK4 | $104K | 0.00 | 126647 | ABS-MBS | US |
| JPMDB COML MTG SECS TR 2017-C5 | 46590TAF2 | $101K | 0.00 | 101655 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XABM3 | $99K | 0.00 | 121912 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XDCS3 | $98K | 0.00 | 120345 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140L6TA2 | $98K | 0.00 | 119223 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F72B0 | $97K | 0.00 | 100000 | ABS-MBS | US |
| GS MTG SECS TR 2019-GSA1 | 36261PAT9 | $95K | 0.00 | 100000 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 31427JJ82 | $94K | 0.00 | 87810 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426FVK0 | $93K | 0.00 | 86944 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140B9WC9 | $93K | 0.00 | 86267 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140M7PW5 | $90K | 0.00 | 111060 | ABS-MBS | US |
| WELLS FARGO COML MTG TR 2019-C51 | 95001VAS9 | $90K | 0.00 | 91492 | ABS-MBS | US |
| JPMORGAN SECURITIES LLC | — | $89K | 0.00 | 1300000 | DCR | US |
| FNMA GTD MTG PASS THRU CTF | 3140LNH75 | $88K | 0.00 | 92323 | ABS-MBS | US |
| DLLMT 2023-1 LLC | 232989AC7 | $88K | 0.00 | 87501 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140A77D0 | $87K | 0.00 | 82375 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XCGT9 | $87K | 0.00 | 107159 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XDQS8 | $86K | 0.00 | 97065 | ABS-MBS | US |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020 | 46652JAW2 | $86K | 0.00 | 100000 | ABS-MBS | 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 |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| DISV Dimensional ETF Trust | $4.6B |
| IYR iShares Trust | $4.6B |
| CMF iShares Trust | $4.4B |
| TDIV First Trust Exchange-Traded Fun… | $4.4B |
| IXJ iShares Trust | $4.3B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| EDV VANGUARD WORLD FUND | $4.3B |