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 GTD MTG PASS THRU CTF | 3140QN3S9 | $17K | 0.00 | 17794 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XBKY5 | $16K | 0.00 | 18529 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QMKY9 | $16K | 0.00 | 18802 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132D9FB5 | $16K | 0.00 | 18363 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140L3G88 | $16K | 0.00 | 19468 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5KC0 | $16K | 0.00 | 17206 | ABS-CBDO | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DNFX6 | $16K | 0.00 | 17761 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QLJB3 | $15K | 0.00 | 16823 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140L05E3 | $15K | 0.00 | 18716 | ABS-MBS | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136BLES5 | $15K | 0.00 | 17125 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140XF5A5 | $15K | 0.00 | 16922 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XFAC5 | $14K | 0.00 | 15696 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QHPZ2 | $14K | 0.00 | 14367 | ABS-MBS | US |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6 | 48128KBA8 | $13K | 0.00 | 13545 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140L4CZ0 | $13K | 0.00 | 16304 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133AF6L0 | $13K | 0.00 | 16242 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XFGG0 | $13K | 0.00 | 13581 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QADB3 | $10K | 0.00 | 10456 | ABS-MBS | US |
| MORGAN STANLEY CAPITAL I | 61767FBA8 | $10K | 0.00 | 10000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140KKTJ3 | $10K | 0.00 | 11614 | ABS-MBS | US |
| UST NOTES | 91282CKX8 | $5K | 0.00 | 5000 | DBT | US |
| KUBOTA CREDIT OWNER TRUST 2024-2 | 50117DAB2 | $2K | 0.00 | 2337 | ABS-CBDO | US |
| CITIZENS AUTO RECEIVABLES TRUST 2024-2 | 17331XAD3 | $980 | 0.00 | 976 | ABS-CBDO | US |
| CITIGROUP GLOBAL MARKETS LIMITED | — | $703 | 0.00 | 5000 | DCR | GB |
| WORLD OMNI AUTO RECEIVABLES TR 2023-B | 98164QAD0 | $407 | 0.00 | 406 | ABS-CBDO | US |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | -$6K | 0.00 | 2100000 | DCR | US |
| LONDON CLEARING HOUSE | — | -$7K | 0.00 | 2700000 | DIR | GB |
| CHICAGO BOARD OF TRADE | — | -$20K | 0.00 | -205 | DIR | US |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | -$24K | 0.00 | 2700000 | DCR | US |
| GOLDMAN SACHS and CO LLC (GOV REPO) | — | -$33K | 0.00 | 3700000 | DCR | US |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | -$47K | 0.00 | 5200000 | DCR | US |
| CITIGROUP GLOBAL MARKETS LIMITED | — | -$71K | 0.00 | 18500000 | DCR | GB |
| GOLDMAN SACHS and CO LLC (GOV REPO) | — | -$78K | 0.00 | 350000 | DCR | US |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | -$83K | 0.00 | 30000000 | DCR | US |
| GOLDMAN SACHS and CO LLC (GOV REPO) | — | -$144K | 0.00 | 784000 | DCR | US |
| FNMA/FHLG TBA ISSUER | 01F030660 | -$153K | 0.00 | -175000 | ABS-MBS | US |
| CITIGROUP GLOBAL MARKETS LIMITED | — | -$155K | 0.00 | 700000 | DCR | GB |
| BANK OF AMERICA, N.A. | — | -$199K | 0.00 | -3610000 | DIR | US |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | -$214K | 0.00 | 900000 | DCR | US |
| GOLDMAN SACHS and CO LLC (GOV REPO) | — | -$224K | -0.01 | 25000000 | DCR | US |
| LONDON CLEARING HOUSE | — | -$271K | -0.01 | 17383000 | DIR | GB |
| LONDON CLEARING HOUSE | — | -$310K | -0.01 | 27590000 | DIR | GB |
| BANK OF AMERICA, N.A. | — | -$537K | -0.01 | -9600000 | DIR | US |
| BANK OF AMERICA, N.A. | — | -$1.7M | -0.04 | -29000000 | DIR | US |
| FNMA/FHLG TBA ISSUER | 01F022667 | -$1.8M | -0.04 | -2100000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F032666 | -$6.9M | -0.16 | -7600000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F050460 | -$22.9M | -0.51 | -22775000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F062663 | -$23.1M | -0.52 | -22200000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F042665 | -$33.3M | -0.75 | -34700000 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | -$67.4M | -1.51 | -68250000 | 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 |