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 |
|---|---|---|---|---|---|---|
| FORD MOTOR CREDIT CO LLC | 345397D67 | $17.3M | 0,07 | 16.100.000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GMA4 | $17.1M | 0,07 | 16.710.000 | DBT | US |
| GOLDENTREE LOAN MANAGEMENT US CLO 30 LTD | 38140GAC9 | $16.9M | 0,06 | 16.923.000 | ABS-CBDO | KY |
| FNMA GTD MTG PASS THRU CTF | 3140XLFA1 | $16.9M | 0,06 | 18.287.654 | ABS-MBS | US |
| CIFC FUNDING 2021-VI LTD | 12553SAN4 | $16.8M | 0,06 | 16.824.000 | ABS-CBDO | KY |
| BX 2024-CNYN | 05612HAA9 | $16.8M | 0,06 | 16.759.287 | ABS-MBS | US |
| MSCI INC | 55354GAR1 | $16.7M | 0,06 | 16.925.000 | DBT | US |
| 1261229 BC LTD | — | $16.7M | 0,06 | 17.262.708 | LON | CA |
| ALA TRUST 2025-OANA | 009920AA7 | $16.6M | 0,06 | 16.580.000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XNKT0 | $16.6M | 0,06 | 20.736.074 | ABS-MBS | US |
| BX TRUST 2026-CIP | 123917AA4 | $16.6M | 0,06 | 16.509.000 | ABS-MBS | US |
| WELLS FARGO and CO | 95000U3K7 | $16.4M | 0,06 | 16.106.000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140XNC36 | $16.4M | 0,06 | 16.009.858 | ABS-MBS | US |
| FHLMC MFD HSG COP GTD (FREDMAC | 3142GUPN7 | $16.4M | 0,06 | 15.782.025 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QWC34 | $16.2M | 0,06 | 15.665.713 | ABS-MBS | US |
| BOEING CO | 097023CX1 | $16.1M | 0,06 | 16.279.000 | DBT | US |
| BX COML MTG TR 2024-XL4 | 05611VAA9 | $16.1M | 0,06 | 16.063.581 | ABS-MBS | US |
| NEW FORTRESS ENERGY INC | — | $16.1M | 0,06 | 24.758.139 | LON | US |
| BABSON CLO LTD/CAYMAN ISLANDS | 06762LAR9 | $15.9M | 0,06 | 15.887.000 | ABS-CBDO | KY |
| HUT 8 DC LLC | 44813DAA4 | $15.9M | 0,06 | 15.745.000 | DBT | US |
| WELLS FARGO and CO | 95000U3V3 | $15.8M | 0,06 | 15.395.000 | DBT | US |
| SOCIETE GENERALE | 83368RCC4 | $15.6M | 0,06 | 15.429.000 | DBT | FR |
| MORGAN STANLEY | 61747YFT7 | $15.6M | 0,06 | 15.454.000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140W2N80 | $15.6M | 0,06 | 18.285.269 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DVLQ6 | $15.6M | 0,06 | 18.198.290 | ABS-MBS | US |
| DB MASTER FIN LLC | 233046AF8 | $15.6M | 0,06 | 15.703.930 | ABS-CBDO | US |
| BARINGS ISSUER LLC 2026-SBP | 06764UAA4 | $15.5M | 0,06 | 15.714.368 | ABS-MBS | US |
| ARES CLO | 04017WAW2 | $15.5M | 0,06 | 15.421.000 | ABS-CBDO | KY |
| NEPTUNE BIDCO US INC | 64069JAK8 | $15.4M | 0,06 | 15.590.000 | LON | US |
| SLAM 2025-1 | 78450TAA5 | $15.3M | 0,06 | 15.247.060 | ABS-CBDO | US |
| SHOPS COML MTG TR 2026-CSTL | 82510YAA4 | $15.3M | 0,06 | 15.389.000 | ABS-MBS | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBC8 | $15.3M | 0,06 | 14.970.000 | DBT | IE |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BA1 | $15.2M | 0,06 | 16.459.000 | DBT | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRKE8 | $15.2M | 0,06 | 15.197.501 | ABS-MBS | US |
| ARES STRATEGIC INCOME FUND | 04020EAG2 | $15.2M | 0,06 | 15.181.000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140QM4P6 | $15.1M | 0,06 | 17.807.143 | ABS-MBS | US |
| VISTRA OPERATIONS CO LLC | 92840VBC5 | $15.1M | 0,06 | 15.131.000 | DBT | US |
| RR 44A LTD | 78109WAA3 | $15.0M | 0,06 | 14.990.000 | ABS-CBDO | KY |
| UST NOTES | 91282CQE4 | $14.9M | 0,06 | 15.160.000 | DBT | US |
| SUBWAY FDG LLC ISSUER | 864300AE8 | $14.9M | 0,06 | 15.120.735 | ABS-CBDO | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLN6 | $14.9M | 0,06 | 18.160.208 | ABS-MBS | US |
| ORACLE CORP | 68389XDK8 | $14.9M | 0,06 | 15.458.000 | DBT | US |
| BOEING CO | 097023DR3 | $14.8M | 0,06 | 13.899.000 | DBT | US |
| DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC | 26253MAN0 | $14.7M | 0,06 | 14.695.000 | ABS-CBDO | JE |
| BOEING CO | 097023DS1 | $14.7M | 0,06 | 13.469.000 | DBT | US |
| BAIN CAPITAL CREDIT CLO 2023-4 LTD | 05685EAN0 | $14.7M | 0,06 | 14.693.000 | ABS-CBDO | KY |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPEY5 | $14.5M | 0,06 | 14.490.767 | ABS-MBS | US |
| OHA CREDIT FUNDING 26 LTD | 676921AA7 | $14.4M | 0,06 | 14.448.000 | ABS-CBDO | KY |
| UNITED STATES TREASURY BOND | 912810TV0 | $14.4M | 0,06 | 15.000.000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140QTDD8 | $14.4M | 0,06 | 14.082.650 | ABS-MBS | US |
Halaman 6
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 |