Fidelity Merrimack Street Trust (FLTB)
Perusahaan Manajemen · ARCX · Seri S000042569 · Lihat di SEC EDGAR ↗
- Aset bersih
- $401.2M
- Kepemilikan
- 1.050
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 13,93%
- Jumlah posisi efektif
- 154,3
- 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)
- +$12.5M
- Kuartal berakhir Mei 2026
- +$35.2M
- 12 bulan terakhir
- +$172.0M
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 1.050 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WR GRACE HOLDING LLC | 92943GAH4 | $25K | 0,01 | 25.000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAK2 | $25K | 0,01 | 24.000 | DBT | US |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAC2 | $25K | 0,01 | 25.000 | DBT | US |
| NATGASOLINE LLC | 63232EAD9 | $25K | 0,01 | 24.375 | LON | US |
| ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | $24K | 0,01 | 30.000 | DBT | JE |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | $24K | 0,01 | 25.000 | DBT | LU |
| BARCLAYS PLC | 06738EDC6 | $24K | 0,01 | 23.000 | EP | GB |
| ORACLE CORP | 68389XDK8 | $24K | 0,01 | 25.000 | DBT | US |
| ATHENAHEALTH GROUP INC | 04686RAB9 | $24K | 0,01 | 24.047 | LON | US |
| US FOODS INC | 90290MAJ0 | $24K | 0,01 | 24.000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | $24K | 0,01 | 23.000 | DBT | US |
| ORACLE CORP | 68389X204 | $24K | 0,01 | 370 | EP | US |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAF0 | $23K | 0,01 | 23.000 | DBT | US |
| SABRE GLBL INC | 78573NAM4 | $23K | 0,01 | 26.000 | DBT | US |
| REALTY INCOME CORP | 756109BJ2 | $23K | 0,01 | 24.000 | DBT | US |
| HIGHTOWER HOLDING LLC | 43118DAA8 | $23K | 0,01 | 23.000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829229AU7 | $23K | 0,01 | 24.937 | LON | US |
| CHESAPEAKE FUNDING II LLC | 165183CZ5 | $22K | 0,01 | 22.402 | ABS-CBDO | US |
| ESAB CORP | 29605JAB2 | $22K | 0,01 | 22.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAL9 | $22K | 0,01 | 22.000 | DBT | US |
| CSC HOLDINGS LLC | 126307AQ0 | $22K | 0,01 | 30.000 | DBT | US |
| DELL EQUIPMENT FINANCE TRUST 2023-3 | 24702EAC4 | $21K | 0,01 | 21.198 | ABS-CBDO | US |
| BLOCK INC | 852234AU7 | $21K | 0,01 | 21.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $21K | 0,01 | 20.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AD4 | $20K | 0,01 | 20.000 | DBT | US |
| US BANCORP DEL | 91159HJV3 | $20K | 0,01 | 20.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $20K | 0,00 | 20.000 | DBT | US |
| VOC ESCROW LTD | 91832VAA2 | $20K | 0,00 | 20.000 | DBT | BM |
| AVOLON HOLDINGS FUNDING LTD | 05401ABF7 | $19K | 0,00 | 20.000 | DBT | KY |
| WAND NEWCO 3 INC | 93369PAM6 | $19K | 0,00 | 19.412 | LON | US |
| MEDLINE BORROWER LP | 58503UAH6 | $19K | 0,00 | 19.234 | LON | US |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAB6 | $19K | 0,00 | 20.000 | DBT | US |
| DLLAD 2024-1 LLC | 23346MAC0 | $19K | 0,00 | 19.000 | ABS-CBDO | US |
| VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | $19K | 0,00 | 19.000 | DBT | BM |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | $19K | 0,00 | 18.000 | DBT | US |
| GGAM FINANCE LTD | 36170JAD8 | $18K | 0,00 | 18.000 | DBT | KY |
| ALCOA NEDERLAND HOLDING BV | 013822AH4 | $18K | 0,00 | 17.000 | DBT | NL |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | $18K | 0,00 | 17.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $18K | 0,00 | 17.000 | DBT | AU |
| FNMA GTD MTG PASS THRU CTF | 3140X4QF6 | $18K | 0,00 | 17.773 | ABS-MBS | US |
| ACCENDRA HEALTH INC | 690732AG7 | $17K | 0,00 | 28.000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | $17K | 0,00 | 17.000 | DBT | US |
| CANACOL ENERGY LTD | 134808AD6 | $17K | 0,00 | 45.000 | DBT | CA |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | $16K | 0,00 | 15.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | $15K | 0,00 | 15.000 | DBT | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $15K | 0,00 | 15.000 | DBT | US |
| MARLETTE FUNDING TRUST 2025-1 | 570920AA6 | $15K | 0,00 | 15.295 | ABS-CBDO | US |
| WAYFAIR LLC | 94419NAC1 | $15K | 0,00 | 15.000 | DBT | US |
| KEHE DIST/FIN / NEXTWAVE | 487930AA7 | $15K | 0,00 | 15.000 | DBT | US |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD | 05465QAA7 | $15K | 0,00 | 15.000 | DBT | AE |
Halaman 20
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Rincian sektor
Technology
0,0%
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 90 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $31.500.530 | 14,91% | 628.377 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.371.219 | 10,59% | 446.264 | Saham | 30 Juni 2026 |
| UBS Group AG | $21.568.082 | 10,21% | 430.243 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.418.265 | 8,72% | 367.410 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.991.423 | 5,20% | 219.258 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $9.944.961 | 4,71% | 198.581 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.103.197 | 3,84% | 161.494 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.499.000 | 3,08% | 129.638 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.356.140 | 2,54% | 106.845 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $4.731.711 | 2,24% | 94.389 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.100.795 | 1,94% | 81.803 | Saham | 30 Juni 2026 |
| Salus Financial Advisors, LLC | $3.981.942 | 1,88% | 79.432 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.790.790 | 1,79% | 75.274 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $3.332.640 | 1,58% | 66.480 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.217.660 | 1,52% | 64.186 | Saham | 30 Juni 2026 |
| Merkkuri Wealth Advisors LLC | $3.038.123 | 1,44% | 60.605 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.763.817 | 1,31% | 55.133 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.687.671 | 1,27% | 53.614 | Saham | 30 Juni 2026 |
| Fidelis Wealth Advisors LLC | $2.501.998 | 1,18% | 49.910 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.284.519 | 1,08% | 45.572 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $2.194.105 | 1,04% | 43.768 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $2.153.849 | 1,02% | 42.931 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $2.073.480 | 0,98% | 41.362 | Saham | 30 Juni 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $1.942.688 | 0,92% | 38.753 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $1.891.469 | 0,90% | 37.731 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.829.302 | 0,87% | 36.491 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $1.748.459 | 0,83% | 34.745 | Saham | 30 Juni 2026 |
| Clearwave Capital, LLC | $1.616.180 | 0,76% | 32.240 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.493.874 | 0,71% | 29.800 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.488.059 | 0,70% | 29.684 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.429.075 | 0,68% | 28.507 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.269.544 | 0,60% | 25.304 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.267.537 | 0,60% | 25.285 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.184.645 | 0,56% | 23.660 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.150.983 | 0,54% | 22.959 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $1.067.418 | 0,51% | 21.293 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $900.150 | 0,43% | 17.956 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $859.830 | 0,41% | 17.152 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $847.853 | 0,40% | 16.913 | Saham | 30 Juni 2026 |
| RESOLUTE CAPITAL, LLC | $830.958 | 0,39% | 16.576 | Saham | 30 Juni 2026 |
| Hoxton Planning & Management, LLC | $815.110 | 0,39% | 16.260 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $664.423 | 0,31% | 13.254 | Saham | 30 Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $618.156 | 0,29% | 12.331 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $614.393 | 0,29% | 12.256 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $560.507 | 0,27% | 11.181 | Saham | 30 Juni 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $551.430 | 0,26% | 11.000 | Saham | 30 Juni 2026 |
| BG Investment Services, LLC | $539.836 | 0,26% | 10.769 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $532.488 | 0,25% | 10.622 | Saham | 30 Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $487.217 | 0,23% | 9.719 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $464.767 | 0,22% | 9.237 | Saham | 30 Juni 2026 |
| Dentgroup LLC | $457.802 | 0,22% | 9.037 | Saham | 31 Des. 2025 |
| PNC Financial Services Group, Inc. | $358.080 | 0,17% | 7.143 | Saham | 30 Juni 2026 |
| Indivisible Partners | $351.461 | 0,17% | 7.011 | Saham | 30 Juni 2026 |
| Opus Financial Solutions LLC | $341.235 | 0,16% | 6.807 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $325.833 | 0,15% | 6.500 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $296.818 | 0,14% | 5.965 | Saham | 31 Des. 2024 |
| COFG Advisors, LLC | $286.343 | 0,14% | 5.712 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $286.002 | 0,14% | 5.705 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $279.135 | 0,13% | 5.568 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $262.228 | 0,12% | 5.203 | Saham | 30 Juni 2025 |
| FMR LLC | $238.820 | 0,11% | 4.764 | Saham | 30 Juni 2026 |
| Clearstead Trust, LLC | $233.105 | 0,11% | 4.650 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $211.188 | 0,10% | 4.213 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $132.243 | 0,06% | 2.638 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $106.226 | 0,05% | 2.119 | Saham | 30 Juni 2026 |
| COMERICA BANK | $101.320 | 0,05% | 2.000 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $100.260 | 0,05% | 2.000 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $95.046 | 0,04% | 1.896 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $74.276 | 0,04% | 1.482 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $57.443 | 0,03% | 1.146 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $54.241 | 0,03% | 1.082 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $50.130 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $48.410 | 0,02% | 963 | Saham | 31 Maret 2026 |
| Spire Wealth Management | $47.273 | 0,02% | 943 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $44.716 | 0,02% | 892 | Saham | 30 Juni 2026 |
| Investment Research & Advisory Group, Inc. | $40.655 | 0,02% | 811 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $30.390 | 0,01% | 606 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $24.414 | 0,01% | 487 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $18.421 | 0,01% | 367 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $16.393 | 0,01% | 327 | Saham | 30 Juni 2026 |
| Burk Holdings LLC | $8.622 | 0,00% | 172 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $8.021 | 0,00% | 160 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $5.081 | 0,00% | 101 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.023 | 0,00% | 80.246 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $2.757 | 0,00% | 55 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.638 | 0,00% | 52 | Saham | 30 Juni 2026 |
| New Millennium Group LLC | $638 | 0,00% | 13 | Saham | 31 Des. 2025 |
| WELLS FARGO & COMPANY/MN | $550 | 0,00% | 11 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $510 | 0,00% | 10.179 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $501 | 0,00% | 10 | 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 |
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