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 |
|---|---|---|---|---|---|---|
| BARINGS ISSUER LLC 2026-SBP | 06764UAA4 | $3.2M | 0.07 | 3204865 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DTZ78 | $3.1M | 0.07 | 2909505 | ABS-MBS | US |
| VERUS SECURITIZATION TR 2026-R2 | 92541GAD9 | $3.1M | 0.07 | 3098685 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140XPMG1 | $3.1M | 0.07 | 2982233 | ABS-MBS | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136BMBT4 | $3.1M | 0.07 | 3360211 | ABS-CBDO | US |
| REACH ABS TR 2026-1A | 75526XAB0 | $3.1M | 0.07 | 3100000 | ABS-CBDO | US |
| MSC 2021-L6 | 61692CBE7 | $3.1M | 0.07 | 3435715 | ABS-MBS | US |
| SHOPS COML MTG TR 2026-CSTL | 82510YAA4 | $3.1M | 0.07 | 3073000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3138WGV35 | $3.0M | 0.07 | 3126321 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3138WHD74 | $3.0M | 0.07 | 3128630 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DVL60 | $3.0M | 0.07 | 3678828 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 31427Q2H4 | $3.0M | 0.07 | 2887389 | ABS-MBS | US |
| BANK 2021-BNK33 | 06541CBL9 | $3.0M | 0.07 | 3325548 | ABS-MBS | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 | 802920AD0 | $3.0M | 0.07 | 2968136 | ABS-CBDO | US |
| BRAVO RESIDENTIAL FDG TR 2026-NQM3 | 10571LAC5 | $3.0M | 0.07 | 2978891 | ABS-CBDO | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136BHKG3 | $3.0M | 0.07 | 3361435 | ABS-CBDO | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWV6 | $3.0M | 0.07 | 3000000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3136BUWL0 | $3.0M | 0.07 | 2940617 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140W3XF1 | $2.9M | 0.07 | 2842252 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140Y6EJ5 | $2.9M | 0.07 | 2776053 | ABS-MBS | US |
| CFMT 2024-R1 LLC | 12530YAA7 | $2.9M | 0.07 | 2975406 | ABS-CBDO | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | 80288FAC5 | $2.9M | 0.07 | 2925000 | ABS-CBDO | US |
| POST ROAD EQUIPMENT FINANCE 2026-1 LLC | 73747RAB1 | $2.9M | 0.07 | 2900000 | ABS-CBDO | US |
| DELL EQUIPMENT FINANCE TRUST 2025-2 | 24703VAE1 | $2.9M | 0.06 | 2900000 | ABS-CBDO | US |
| CROSS 2026-NQM2 MTG TR | 227924AA5 | $2.9M | 0.06 | 2906703 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140QTVE6 | $2.9M | 0.06 | 2680817 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3138WHEU2 | $2.9M | 0.06 | 2979524 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132A5H40 | $2.9M | 0.06 | 3095718 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XMRT5 | $2.9M | 0.06 | 2669065 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QRC84 | $2.8M | 0.06 | 2697813 | ABS-MBS | US |
| BANKERS HEALTHCARE GROUP SECURITIZATION TRUST | 08860AAA7 | $2.8M | 0.06 | 2858115 | ABS-CBDO | US |
| CARVANA AUTO RECEIVABLES TR 2025-P1 | 14689MAE0 | $2.8M | 0.06 | 2800000 | ABS-CBDO | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLQ9 | $2.8M | 0.06 | 3156172 | ABS-MBS | US |
| VERUS SECURITIZATION TRUST 2025-5 | 92540XAA9 | $2.8M | 0.06 | 2769398 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140XASY9 | $2.8M | 0.06 | 3417297 | ABS-MBS | US |
| SCLP 2025-2 | 83407HAA5 | $2.8M | 0.06 | 2759373 | ABS-CBDO | US |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A | 98164PAF7 | $2.8M | 0.06 | 2750000 | ABS-CBDO | US |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | 704583AB9 | $2.8M | 0.06 | 2760000 | ABS-CBDO | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 | 64831YAA4 | $2.7M | 0.06 | 2756093 | ABS-CBDO | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DVLQ6 | $2.7M | 0.06 | 3200543 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADQU5 | $2.7M | 0.06 | 2700761 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DNEP4 | $2.7M | 0.06 | 3064165 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XQEV5 | $2.7M | 0.06 | 2538363 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F2LJ3 | $2.7M | 0.06 | 2762061 | ABS-MBS | US |
| OBX 2025-NQM19 TR | 67449LAA9 | $2.7M | 0.06 | 2728397 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140F4F76 | $2.7M | 0.06 | 2807101 | ABS-MBS | US |
| BOFA AUTO TRUST 2025-1 | 05594BAD8 | $2.7M | 0.06 | 2700000 | ABS-CBDO | US |
| ARI FLEET LEASE TRUST 2024-B | 04033HAC9 | $2.7M | 0.06 | 2670000 | ABS-CBDO | US |
| GNMA GUARANTEED PASS THRU CERT | 3622ABFG2 | $2.7M | 0.06 | 3132691 | ABS-MBS | US |
| WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCP0 | $2.7M | 0.06 | 2700000 | ABS-CBDO | 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 |