Fidelity Merrimack Street Trust (FCOR)
Perusahaan Manajemen · ARCX · Seri S000040431 · Lihat di SEC EDGAR ↗
- Aset bersih
- $342.3M
- Kepemilikan
- 571
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 11,22%
- Jumlah posisi efektif
- 251,7
- Posisi di atas 1%
- 3
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$2.4M
- Kuartal berakhir Mei 2026
- +$14.3M
- 12 bulan terakhir
- +$90.5M
Jun 2025 – Mei 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.
Komposisi Penuh 571 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 29278NAD5 | $126K | 0,04 | 123.000 | DBT | US |
| ORACLE CORP | 68389XCE3 | $125K | 0,04 | 140.000 | DBT | US |
| CITIGROUP INC | 172967MS7 | $125K | 0,04 | 136.000 | DBT | US |
| KILROY REALTY LP | 49427RAQ5 | $124K | 0,04 | 150.000 | DBT | US |
| ELP 2025-ELP | 290154AA1 | $124K | 0,04 | 125.000 | ABS-MBS | US |
| SUMISHO AIR LEASE CORP | 873923AC0 | $123K | 0,04 | 124.000 | DBT | US |
| SMITHFIELD FOODS | 832248BC1 | $123K | 0,04 | 135.000 | DBT | US |
| DB MASTER FIN LLC | 233046AW1 | $123K | 0,04 | 124.375 | ABS-CBDO | US |
| VISTRA OPERATIONS CO LLC | 92840VBA9 | $120K | 0,04 | 121.000 | DBT | US |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAC2 | $120K | 0,04 | 120.000 | ABS-MBS | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AY7 | $119K | 0,03 | 134.000 | DBT | CA |
| AMERICAN EXPRESS CO | 025816EP0 | $119K | 0,03 | 120.000 | DBT | US |
| BURLINGTON NORTHN SANTA FE LLC | 12189LBN0 | $117K | 0,03 | 120.000 | DBT | US |
| Phillips Edison Grocery Center Operating Partnership I LP | 71845JAE8 | $117K | 0,03 | 119.000 | DBT | US |
| VOYA FINANCIAL INC | 929089AK6 | $116K | 0,03 | 120.000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAX9 | $116K | 0,03 | 116.000 | DBT | US |
| EASTERN GAS TRANSMISSION and STORAGE INC | 276480AB6 | $115K | 0,03 | 156.000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109CK5 | $115K | 0,03 | 144.000 | DBT | CA |
| PAYCHEX INC | 704326AA5 | $114K | 0,03 | 113.000 | DBT | US |
| PINNACLE WEST CAPITAL CORP | 723484AM3 | $114K | 0,03 | 113.000 | DBT | US |
| NUVEEN LLC | 67080LAC9 | $112K | 0,03 | 110.000 | DBT | US |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | $109K | 0,03 | 109.000 | ABS-MBS | US |
| SOUTHWESTERN ELEC POWER CO | 845437BV3 | $106K | 0,03 | 107.000 | DBT | US |
| MARS INC | 571676BB0 | $101K | 0,03 | 102.000 | DBT | US |
| TCO COML MTG TR 2024-DPM | 87231EAC1 | $100K | 0,03 | 100.000 | ABS-MBS | US |
| Phillips Edison Grocery Center Operating Partnership I LP | 71845JAC2 | $98K | 0,03 | 100.000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $97K | 0,03 | 100.000 | DBT | US |
| VSP OPTICAL GROUP INC | 91836LAC6 | $96K | 0,03 | 96.000 | DBT | US |
| VSP OPTICAL GROUP INC | 91836LAB8 | $94K | 0,03 | 94.000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401AAR2 | $94K | 0,03 | 97.000 | DBT | KY |
| VSP OPTICAL GROUP INC | 91836LAA0 | $90K | 0,03 | 91.000 | DBT | US |
| AMGEN INC | 031162DR8 | $90K | 0,03 | 88.000 | DBT | US |
| ALPHABET INC | 02079KBP1 | $89K | 0,03 | 90.000 | DBT | US |
| UST NOTES | 91282CNT4 | $89K | 0,03 | 90.000 | DBT | US |
| CENTENE CORP DEL | 15135BAR2 | $87K | 0,03 | 87.000 | DBT | US |
| NXP B V/NXP FDG LLC/NXP USA INC | 62954HBG2 | $83K | 0,02 | 84.000 | DBT | NL |
| DUKE ENERGY IND INC | 263901AF7 | $81K | 0,02 | 88.000 | DBT | US |
| Discovery Global Holdings Inc | 254948AN2 | $79K | 0,02 | 80.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BT0 | $78K | 0,02 | 105.000 | DBT | US |
| DUQUESNE LIGHT HLDGS INC | 266233AH8 | $77K | 0,02 | 86.000 | DBT | US |
| VORNADO REALTY L P | 929043AK3 | $73K | 0,02 | 73.000 | DBT | US |
| AMGEN INC | 031162DU1 | $73K | 0,02 | 75.000 | DBT | US |
| GALLAGHER (ARTHUR J.) and CO | 04316JAM1 | $72K | 0,02 | 72.000 | DBT | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAB2 | $68K | 0,02 | 64.000 | DBT | US |
| CVS HEALTH CORP | 126650DW7 | $66K | 0,02 | 65.000 | DBT | US |
| BOEING CO | 097023DQ5 | $64K | 0,02 | 61.000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BM3 | $63K | 0,02 | 60.000 | DBT | CA |
| REGENCY CTRS LP | 75884RBF9 | $62K | 0,02 | 64.000 | DBT | US |
| BNP PARIBAS | 09659W2X1 | $62K | 0,02 | 60.000 | DBT | FR |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | $60K | 0,02 | 63.000 | DBT | US |
Halaman 11
dari 12
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 75 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $14.050.732 | 11,10% | 296.823 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $13.506.816 | 10,67% | 286.465 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $12.602.469 | 9,96% | 267.285 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.786.744 | 7,73% | 207.566 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $9.115.938 | 7,20% | 193.421 | Saham | 31 Maret 2026 |
| Salus Financial Advisors, LLC | $7.859.782 | 6,21% | 166.697 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $6.653.525 | 5,26% | 141.114 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $5.360.566 | 4,24% | 113.740 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.125.576 | 3,26% | 87.499 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.163.327 | 2,50% | 67.091 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.985.988 | 2,36% | 63.115 | Saham | 30 Juni 2026 |
| Lakeshore Capital Group, Inc. | $2.841.597 | 2,24% | 60.267 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $2.438.902 | 1,93% | 52.113 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.290.424 | 1,81% | 48.544 | Saham | 30 Juni 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $2.223.877 | 1,76% | 47.166 | Saham | 30 Juni 2026 |
| ARWA LLC | $2.156.148 | 1,70% | 46.022 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $1.867.329 | 1,48% | 39.604 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.677.833 | 1,33% | 35.585 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.610.113 | 1,27% | 34.148 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.287.808 | 1,02% | 27.313 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.266.779 | 1,00% | 26.867 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $1.258.555 | 0,99% | 26.693 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.077.237 | 0,85% | 22.847 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $963.656 | 0,76% | 20.305 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $873.444 | 0,69% | 18.525 | Saham | 30 Juni 2026 |
| Kapstone Financial Advisors LLC | $859.450 | 0,68% | 18.228 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $852.975 | 0,67% | 18.130 | Saham | 30 Juni 2026 |
| Sugar Maple Asset Management, LLC | $800.031 | 0,63% | 16.968 | Saham | 30 Juni 2026 |
| RCS Financial Planning, LLC | $738.126 | 0,58% | 15.593 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $667.815 | 0,53% | 14.164 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $619.788 | 0,49% | 13.145 | Saham | 30 Juni 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $612.449 | 0,48% | 12.995 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $566.743 | 0,45% | 12.020 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $561.085 | 0,44% | 11.900 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $560.998 | 0,44% | 11.898 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $554.338 | 0,44% | 11.757 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $538.952 | 0,43% | 11.431 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $535.305 | 0,42% | 11.353 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $529.216 | 0,42% | 11.224 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $479.000 | 0,38% | 10.159 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $386.029 | 0,30% | 8.189 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $342.800 | 0,27% | 7.270 | Saham | 30 Juni 2026 |
| Griffith & Werner, Inc. | $340.000 | 0,27% | 7.204 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $332.919 | 0,26% | 6.960 | Saham | 31 Des. 2025 |
| Virtus Wealth Solutions LLC | $291.154 | 0,23% | 6.175 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $286.733 | 0,23% | 6.038 | Saham | 30 Juni 2025 |
| Sunbelt Securities, Inc. | $225.097 | 0,18% | 4.776 | Saham | 31 Maret 2026 |
| PFG Investments, LLC | $224.634 | 0,18% | 4.764 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $219.457 | 0,17% | 4.654 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $219.200 | 0,17% | 4.649 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $214.507 | 0,17% | 4.549 | Saham | 30 Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $213.945 | 0,17% | 4.538 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $131.549 | 0,10% | 2.790 | Saham | 30 Juni 2026 |
| FMR LLC | $104.936 | 0,08% | 2.225 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $102.504 | 0,08% | 2.174 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $92.000 | 0,07% | 1.944 | Saham | 30 Juni 2026 |
| EASTERN BANK | $53.751 | 0,04% | 1.140 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $53.000 | 0,04% | 1.117 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $48.781 | 0,04% | 1.049 | Saham | 30 Juni 2026 |
| COMERICA BANK | $39.795 | 0,03% | 832 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $39.229 | 0,03% | 832 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $17.964 | 0,01% | 381 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $16.220 | 0,01% | 344 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $15.229 | 0,01% | 323 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9.430 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $8.204 | 0,01% | 174 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $7.544 | 0,01% | 160 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.268 | 0,00% | 133 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $4.529 | 0,00% | 96 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.231 | 0,00% | 68 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $1.038 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $980 | 0,00% | 20.783 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $460 | 0,00% | 9.760 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $295 | 0,00% | 6.267 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ZECP Zacks Trust | $342.5M |
| COPY RBB Fund Trust | $343.7M |
| MFSG MFS Active Exchange Traded Fund… | $343.8M |
| BINT EXCHANGE TRADED CONCEPTS TRUST | $345.1M |
| RUNN Strategic Trust | $345.7M |
| BSMR Invesco Exchange-Traded Self-In… | $342.1M |
| JANW AIM ETF Products Trust | $341.4M |
| HYFI AB Active ETFs, Inc. | $341.0M |
| AVGV AMERICAN CENTURY ETF TRUST | $339.8M |
| EVUS iShares Trust | $339.7M |