Fidelity Merrimack Street Trust (FBND)
Perusahaan Manajemen · ARCX · Seri S000042567 · Lihat di SEC EDGAR ↗
- Aset bersih
- $26.1B
- Kepemilikan
- 4.634
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 19,83%
- Jumlah posisi efektif
- 128,3
- Posisi di atas 1%
- 17
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)
- +$527.4M
- Kuartal berakhir Mei 2026
- +$1.6B
- 12 bulan terakhir
- +$7.5B
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 4.634 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CIFC FUNDING 2026-I LTD | 12576MAA8 | $40.4M | 0,16 | 40.416.000 | ABS-CBDO | KY |
| UST NOTES | 91282CNW7 | $40.4M | 0,15 | 41.200.000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A3Q2 | $40.1M | 0,15 | 39.492.000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DV6R1 | $39.7M | 0,15 | 49.045.247 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3142J6D91 | $39.7M | 0,15 | 40.288.536 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810TJ7 | $39.5M | 0,15 | 56.140.000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $39.4M | 0,15 | 40.506.000 | DBT | US |
| SABRA HEALTH CARE LP | 78574MAA1 | $39.2M | 0,15 | 43.210.000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UF3 | $38.5M | 0,15 | 40.140.000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810TU2 | $38.0M | 0,15 | 40.600.000 | DBT | US |
| RRAM 2026-45A | 749753AA7 | $37.9M | 0,15 | 37.882.000 | ABS-CBDO | KY |
| FNMA/FHLG TBA ISSUER | 01F042665 | $37.7M | 0,14 | 39.300.000 | ABS-MBS | US |
| DEUTSCHE BANK AG NEW YORK BNCH | 251526CX5 | $37.2M | 0,14 | 37.008.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $36.6M | 0,14 | 38.882.000 | DBT | US |
| BX TRUST 2025-ROIC | 05593VAA1 | $36.6M | 0,14 | 36.632.204 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDC6 | $36.6M | 0,14 | 33.186.000 | DBT | US |
| AIMCO CLO 20 LTD | 00901QAN2 | $36.0M | 0,14 | 35.946.000 | ABS-CBDO | JE |
| WESTERN GAS PARTNERS LP | 958667AC1 | $36.0M | 0,14 | 36.981.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCV5 | $35.6M | 0,14 | 35.090.000 | DBT | US |
| COPT DEFENSE PROPERTIES LP | 22003BAM8 | $35.3M | 0,14 | 38.943.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGJ7 | $35.3M | 0,14 | 38.717.000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DVMS1 | $35.1M | 0,13 | 33.758.342 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3132E0EK4 | $34.9M | 0,13 | 40.553.987 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F022667 | $34.5M | 0,13 | 41.225.000 | ABS-MBS | US |
| PETROLEOS MEXICANOS | 71643VAB1 | $33.8M | 0,13 | 33.567.000 | DBT | MX |
| FED HOME LOAN MTG CORP - GOLD | 3132DVL52 | $33.5M | 0,13 | 39.042.464 | ABS-MBS | US |
| GILEAD AVIATION LLC | 37556TAA4 | $33.4M | 0,13 | 33.434.251 | ABS-CBDO | KY |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | $33.3M | 0,13 | 34.200.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CK8 | $33.1M | 0,13 | 42.446.000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | $33.1M | 0,13 | 36.180.000 | DBT | IE |
| UNITED STATES TREASURY BOND | 912810UU0 | $33.1M | 0,13 | 33.000.000 | DBT | US |
| RR 27 LTD | 78110VAS3 | $32.4M | 0,12 | 32.395.000 | ABS-CBDO | BM |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAA5 | $32.1M | 0,12 | 32.117.000 | ABS-MBS | US |
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAH3 | $31.9M | 0,12 | 32.058.700 | ABS-CBDO | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CR3 | $31.3M | 0,12 | 30.535.000 | DBT | US |
| GREAT OUTDOORS GROUP LLC | 07014QAP6 | $31.3M | 0,12 | 31.169.060 | LON | US |
| COREBRIDGE FINANCIAL INC | 21871XAF6 | $31.1M | 0,12 | 31.800.000 | DBT | US |
| MPLX LP | 55336VBQ2 | $30.9M | 0,12 | 33.444.000 | DBT | US |
| NISOURCE INC | 65473PAJ4 | $30.5M | 0,12 | 31.678.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | $29.4M | 0,11 | 32.452.000 | DBT | US |
| CENTENE CORP DEL | 15135BAV3 | $29.1M | 0,11 | 31.286.000 | DBT | US |
| HPS CORPORATE LENDING FUND | 40440VAH8 | $29.0M | 0,11 | 29.124.000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3133KLVJ3 | $28.9M | 0,11 | 35.500.466 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140W4S81 | $28.9M | 0,11 | 31.094.377 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DV7B5 | $28.8M | 0,11 | 35.536.108 | ABS-MBS | US |
| UST NOTES | 91282CJZ5 | $28.8M | 0,11 | 29.411.000 | DBT | US |
| CIFC FUNDING 2021-III LTD | 12564DAJ3 | $28.5M | 0,11 | 28.432.000 | ABS-CBDO | KY |
| FED HOME LOAN MTG CORP - GOLD | 3132DVMU6 | $28.3M | 0,11 | 26.836.003 | ABS-MBS | US |
| FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC | 33883MAU8 | $27.8M | 0,11 | 27.720.000 | ABS-CBDO | KY |
| UNITED STATES TREASURY BOND | 912810UT3 | $27.6M | 0,11 | 28.908.000 | DBT | US |
Halaman 3
dari 93
Rincian sektor
Technology
0,0%
Energy
0,0%
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 827 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.624.365.945 | 24,86% | 101.656.759 | Saham | 30 Juni 2026 |
| FMR LLC | $696.259.418 | 3,74% | 15.305.769 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $596.728.748 | 3,21% | 13.066.099 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $593.427.012 | 3,19% | 13.045.220 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $499.027.423 | 2,68% | 10.970.047 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $366.631.995 | 1,97% | 8.059.617 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $331.897.493 | 1,78% | 7.296.054 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $311.954.408 | 1,68% | 6.857.648 | Saham | 30 Juni 2026 |
| UBS Group AG | $306.297.317 | 1,65% | 6.733.289 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $306.141.231 | 1,65% | 6.729.858 | Saham | 30 Juni 2026 |
| Legacy Wealth Management, LLC | $249.987.205 | 1,34% | 5.495.432 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $232.628.410 | 1,25% | 5.113.836 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $204.900.855 | 1,10% | 4.491.470 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $186.969.581 | 1,01% | 4.110.125 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $185.002.653 | 0,99% | 4.066.886 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $181.699.939 | 0,98% | 3.994.283 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $177.965.822 | 0,96% | 3.910.893 | Saham | 30 Juni 2026 |
| CWM, LLC | $176.301.268 | 0,95% | 3.864.523 | Saham | 31 Maret 2026 |
| Waverly Advisors, LLC | $174.526.211 | 0,94% | 3.836.584 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $143.444.742 | 0,77% | 3.153.325 | Saham | 30 Juni 2026 |
| Blue Chip Partners, LLC | $140.192.459 | 0,75% | 3.081.830 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $138.702.542 | 0,75% | 3.049.078 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $135.047.715 | 0,73% | 2.968.727 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $130.375.803 | 0,70% | 2.857.865 | Saham | 31 Maret 2026 |
| Focus Partners Wealth | $112.054.498 | 0,60% | 2.463.277 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $111.862.689 | 0,60% | 2.459.061 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $111.312.694 | 0,60% | 2.446.971 | Saham | 30 Juni 2026 |
| Summit Financial Strategies, Inc. | $108.457.272 | 0,58% | 2.384.200 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $103.121.408 | 0,55% | 2.266.903 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $96.832.066 | 0,52% | 2.128.519 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $96.702.124 | 0,52% | 2.125.784 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $95.825.868 | 0,52% | 2.106.526 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $93.780.416 | 0,50% | 2.053.945 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $91.343.884 | 0,49% | 2.007.999 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $85.325.886 | 0,46% | 1.985.582 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $74.364.226 | 0,40% | 1.634.738 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $71.192.119 | 0,38% | 1.565.006 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $69.644.423 | 0,37% | 1.530.984 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $69.036.086 | 0,37% | 1.517.610 | Saham | 30 Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $67.453.615 | 0,36% | 1.482.823 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $64.670.879 | 0,35% | 1.421.650 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $63.165.640 | 0,34% | 1.388.561 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $62.092.518 | 0,33% | 1.363.514 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $59.052.707 | 0,32% | 1.298.147 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $56.154.563 | 0,30% | 1.234.437 | Saham | 30 Juni 2026 |
| Sunburst Financial Group, LLC | $54.134.224 | 0,29% | 1.190.025 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $52.930.396 | 0,28% | 1.163.561 | Saham | 30 Juni 2026 |
| Harbor Group, Inc. | $50.770.513 | 0,27% | 1.116.081 | Saham | 30 Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $50.693.232 | 0,27% | 1.114.382 | Saham | 30 Juni 2026 |
| Drake & Associates, LLC | $49.965.933 | 0,27% | 1.098.394 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $49.818.501 | 0,27% | 1.095.153 | Saham | 30 Juni 2026 |
| OLIO Financial Planning | $49.330.386 | 0,27% | 1.084.423 | Saham | 30 Juni 2026 |
| Navalign, LLC | $49.266.701 | 0,26% | 1.083.023 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $48.530.192 | 0,26% | 1.059.149 | Saham | 30 Juni 2026 |
| Landing Point Financial Group, LLC | $47.486.949 | 0,26% | 1.043.899 | Saham | 30 Juni 2026 |
| Crane Advisory, LLC | $46.447.327 | 0,25% | 1.026.233 | Saham | 30 Juni 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $44.189.116 | 0,24% | 971.403 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $43.612.225 | 0,23% | 958.721 | Saham | 30 Juni 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $42.943.767 | 0,23% | 943.913 | Saham | 30 Juni 2026 |
| Shakespeare Wealth Management, LLC | $42.816.313 | 0,23% | 941.225 | Saham | 30 Juni 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $42.302.831 | 0,23% | 927.020 | Saham | 30 Juni 2026 |
| WestHill Financial Advisors, Inc. | $41.622.525 | 0,22% | 914.982 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $41.495.964 | 0,22% | 912.200 | Saham | 30 Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $41.114.725 | 0,22% | 903.819 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $40.712.580 | 0,22% | 894.979 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $40.107.760 | 0,22% | 881.683 | Saham | 30 Juni 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $39.991.850 | 0,22% | 879.135 | Saham | 30 Juni 2026 |
| POWER WEALTH MANAGEMENT LLC | $39.373.832 | 0,21% | 865.549 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $38.841.842 | 0,21% | 853.855 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $38.366.221 | 0,21% | 838.606 | Saham | 30 Juni 2025 |
| Jaffetilchin Investment Partners, LLC | $38.109.770 | 0,20% | 835.374 | Saham | 31 Maret 2026 |
| ASPIRIANT, LLC | $37.936.525 | 0,20% | 833.949 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $37.876.107 | 0,20% | 832.624 | Saham | 30 Juni 2026 |
| Coyle Financial Counsel LLC | $37.650.770 | 0,20% | 827.671 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $37.141.129 | 0,20% | 816.468 | Saham | 30 Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $37.028.047 | 0,20% | 813.982 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $36.914.914 | 0,20% | 811.495 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $36.694.571 | 0,20% | 806.651 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $36.481.101 | 0,20% | 801.959 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $36.013.337 | 0,19% | 791.676 | Saham | 30 Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $35.592.594 | 0,19% | 782.427 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $35.571.608 | 0,19% | 781.949 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $35.488.073 | 0,19% | 780.129 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $35.428.067 | 0,19% | 778.810 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $35.005.078 | 0,19% | 769.512 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $34.840.471 | 0,19% | 765.893 | Saham | 30 Juni 2026 |
| Creative Planning | $33.604.216 | 0,18% | 738.717 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $33.360.368 | 0,18% | 733.356 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $33.172.133 | 0,18% | 729.218 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $32.452.995 | 0,17% | 713.409 | Saham | 30 Juni 2026 |
| Leelyn Smith, LLC | $31.974.528 | 0,17% | 702.891 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $31.955.680 | 0,17% | 702.477 | Saham | 30 Juni 2026 |
| Presidio Capital Management, LLC | $31.605.583 | 0,17% | 694.781 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $31.509.163 | 0,17% | 695.413 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $30.959.668 | 0,17% | 680.582 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $30.666.692 | 0,16% | 674.141 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $30.216.499 | 0,16% | 664.235 | Saham | 30 Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $30.188.445 | 0,16% | 663.628 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $30.151.272 | 0,16% | 662.811 | Saham | 30 Juni 2026 |
| Financial Strategies Group, Inc. | $30.148.209 | 0,16% | 668.475 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| 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 |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| USHY iShares Trust | $26.2B |
| VOOG VANGUARD ADMIRAL FUNDS | $26.5B |
| JAAA Janus Detroit Street Trust | $26.9B |
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| IUSV iShares Trust | $28.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |
| SHY iShares Trust | $25.4B |
| VBK VANGUARD INDEX FUNDS | $24.8B |
| EMXC iShares, Inc. | $24.6B |