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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BR4 | $597K | 0,15 | 597.000 | DBT | US |
| VERUS SECURITIZATION TR 2026-R2 | 92541GAD9 | $593K | 0,15 | 591.821 | ABS-CBDO | US |
| HYUNDAI CAPITAL AMERICA | 44891ADU8 | $593K | 0,15 | 590.000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PDA1 | $590K | 0,15 | 590.000 | DBT | US |
| CENOVUS ENERGY INC | 15135UBA6 | $586K | 0,15 | 591.000 | DBT | CA |
| WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCK1 | $584K | 0,15 | 583.919 | ABS-CBDO | US |
| GLOBAL PAYMENTS INC | 37940XAV4 | $577K | 0,14 | 582.000 | DBT | US |
| GENERAL MTRS FINL CO INC | 37045XFM3 | $574K | 0,14 | 580.000 | DBT | US |
| NTT FINANCE CORP | 62954WAD7 | $570K | 0,14 | 600.000 | DBT | JP |
| AMERICAN EXPRESS CO | 025816ED7 | $563K | 0,14 | 560.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CD4 | $560K | 0,14 | 600.000 | DBT | US |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAU1 | $558K | 0,14 | 556.000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PAF3 | $556K | 0,14 | 560.000 | DBT | US |
| AUTONATION INC DEL | 05329WAU6 | $555K | 0,14 | 560.000 | DBT | US |
| VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC | 92013AAT6 | $550K | 0,14 | 550.000 | ABS-CBDO | JE |
| CHASE ISSUANCE TR | 161571HU1 | $546K | 0,14 | 536.000 | ABS-CBDO | US |
| BAT CAPITAL CORP | 05526DBP9 | $542K | 0,13 | 540.000 | DBT | US |
| FLATIRON CLO 23 LLC | 33883DAQ7 | $541K | 0,13 | 541.000 | ABS-CBDO | US |
| BOEING CO | 097023CD5 | $541K | 0,13 | 560.000 | DBT | US |
| CENT TRUST 2025-CITY | 12517TAA5 | $532K | 0,13 | 532.000 | ABS-MBS | US |
| BX TRUST 2026-CIP | 123917AA4 | $532K | 0,13 | 531.000 | ABS-MBS | US |
| VIATRIS INC | 92556VAC0 | $527K | 0,13 | 540.000 | DBT | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HBC0 | $524K | 0,13 | 506.000 | DBT | US |
| NUTRIEN LTD | 67077MBA5 | $524K | 0,13 | 520.000 | DBT | CA |
| ENEL FINANCE INTL NV | 29278GBG2 | $524K | 0,13 | 533.000 | DBT | NL |
| WESTERN GAS PARTNERS LP | 958667AF4 | $517K | 0,13 | 498.000 | DBT | US |
| AFFIRM MASTER TRUST | 00833BAU2 | $517K | 0,13 | 520.000 | ABS-CBDO | US |
| HUMANA INC | 444859BZ4 | $513K | 0,13 | 500.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280ED7 | $510K | 0,13 | 500.000 | DBT | GB |
| ONEOK INC | 682680CR2 | $510K | 0,13 | 483.000 | DBT | US |
| AUTONATION INC DEL | 05329WAR3 | $510K | 0,13 | 540.000 | DBT | US |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAA5 | $507K | 0,13 | 507.000 | ABS-MBS | US |
| DEUTSCHE BANK AG NEW YORK BNCH | 25160PAQ0 | $506K | 0,13 | 500.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E74 | $505K | 0,13 | 500.000 | DBT | US |
| HPS CORPORATE LENDING FUND | 40440VAC9 | $504K | 0,13 | 500.000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GMK2 | $504K | 0,13 | 500.000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PEA0 | $502K | 0,13 | 500.000 | DBT | US |
| US BANCORP DEL | 91159HJK7 | $502K | 0,12 | 500.000 | DBT | US |
| ARES CLO | 04017WAW2 | $501K | 0,12 | 500.000 | ABS-CBDO | KY |
| ORACLE CORP | 68389XDH5 | $501K | 0,12 | 517.000 | DBT | US |
| BROADCOM INC | 11135FCK5 | $500K | 0,12 | 500.000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC | 01626PAW6 | $496K | 0,12 | 500.000 | DBT | CA |
| DELL INTERNATIONAL LLC / EMC CORP | 24703DBJ9 | $493K | 0,12 | 486.000 | DBT | US |
| BENEFIT STREET PARTNERS CLO XXV LTD | 08186YAL8 | $486K | 0,12 | 486.000 | ABS-CBDO | KY |
| FORD MOTOR CREDIT CO LLC | 345397G49 | $477K | 0,12 | 470.000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $477K | 0,12 | 468.000 | DBT | US |
| ANGEL OAK MORTGAGE TRUST 2026-2 | 03466LAD6 | $477K | 0,12 | 481.097 | ABS-CBDO | US |
| ROGERS COMMUNICATIONS INC | 775109CG4 | $476K | 0,12 | 480.000 | DBT | CA |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAR1 | $475K | 0,12 | 482.000 | DBT | US |
| VERIZON MASTER TRUST | 92348KDM2 | $473K | 0,12 | 470.000 | ABS-CBDO | US |
Halaman 5
dari 21
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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