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 |
|---|---|---|---|---|---|---|
| GMF FLOORPLAN OWNER REVOLVING TR | 361886CS1 | $9.3M | 0.21 | 9320000 | ABS-CBDO | US |
| FNMA/FHLG TBA ISSUER | 01F050478 | $9.3M | 0.21 | 9275000 | ABS-MBS | US |
| TCO COML MTG TR 2024-DPM | 87231EAA5 | $9.2M | 0.21 | 9227000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XRML6 | $9.1M | 0.20 | 10113023 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 31418DV74 | $9.1M | 0.20 | 11251275 | ABS-MBS | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | 68269JAE1 | $9.0M | 0.20 | 8863000 | ABS-CBDO | US |
| BX COML MTG TR 2024-XL4 | 05611VAA9 | $8.9M | 0.20 | 8909293 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QTVF3 | $8.9M | 0.20 | 8308021 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 31418DQ70 | $8.8M | 0.20 | 10869965 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DUW86 | $8.8M | 0.20 | 8608094 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCTM4 | $8.7M | 0.20 | 8758284 | ABS-MBS | US |
| WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCE5 | $8.7M | 0.19 | 8642054 | ABS-CBDO | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNN46 | $8.7M | 0.19 | 8700000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140W2MT5 | $8.7M | 0.19 | 10629730 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DS5L2 | $8.6M | 0.19 | 9644930 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3136BVFK9 | $8.5M | 0.19 | 8379103 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140XRM28 | $8.4M | 0.19 | 9526613 | ABS-MBS | US |
| WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBM8 | $8.3M | 0.19 | 8209456 | ABS-CBDO | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DTFN5 | $8.2M | 0.18 | 9251702 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140W1C92 | $8.2M | 0.18 | 10084026 | ABS-MBS | US |
| EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | $8.2M | 0.18 | 8181188 | ABS-MBS | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136BQRD3 | $8.0M | 0.18 | 7872971 | ABS-CBDO | US |
| FED HOME LOAN MTG CORP - GOLD | 31427RFR6 | $8.0M | 0.18 | 7546749 | ABS-MBS | US |
| UST NOTES | 91282CQN4 | $7.9M | 0.18 | 7970000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DWBB8 | $7.9M | 0.18 | 9729129 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DWAW3 | $7.9M | 0.18 | 9715429 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132CXU42 | $7.8M | 0.18 | 8684516 | ABS-MBS | US |
| BX COML MTG TR 2024-XL5 | 05612GAA1 | $7.8M | 0.17 | 7762436 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SSP3 | $7.7M | 0.17 | 8550234 | ABS-MBS | US |
| GNMA GUARANTEED PASS THRU CERT | 36179XDC7 | $7.6M | 0.17 | 8346971 | ABS-MBS | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAD4 | $7.6M | 0.17 | 7600000 | ABS-CBDO | US |
| BX TRUST 2025-ROIC | 05593VAA1 | $7.5M | 0.17 | 7531378 | ABS-MBS | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017 | 17326FAD9 | $7.5M | 0.17 | 7609000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XRDP7 | $7.4M | 0.17 | 8244537 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 31427PQZ0 | $7.4M | 0.17 | 7290568 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8WP2 | $7.4M | 0.17 | 7472835 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140Y6DW7 | $7.4M | 0.17 | 7134158 | ABS-MBS | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136BTXR9 | $7.4M | 0.17 | 7330705 | ABS-CBDO | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FU4N1 | $7.4M | 0.17 | 7787436 | ABS-CBDO | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136BPDD0 | $7.4M | 0.16 | 7399311 | ABS-CBDO | US |
| FNMA/FHLG TBA ISSUER | 01F052664 | $7.3M | 0.16 | 7300000 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DSRB0 | $7.3M | 0.16 | 6824302 | ABS-MBS | US |
| BMO MORTGAGE TRUST | 09664JAB2 | $7.3M | 0.16 | 7300000 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NGV5 | $7.3M | 0.16 | 7133258 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4BY5 | $7.2M | 0.16 | 7600000 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DMSD8 | $7.2M | 0.16 | 8161246 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140Y8CE4 | $7.2M | 0.16 | 6903294 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XKQL7 | $7.1M | 0.16 | 7564155 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 31427MAC5 | $7.1M | 0.16 | 7018626 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DWCK7 | $7.1M | 0.16 | 8058296 | 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 |
| 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 |