Fidelity Merrimack Street Trust (FLDR)
Perusahaan Manajemen · BATS · Seri S000062079 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.6B
- Kepemilikan
- 354
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 11,26%
- Jumlah posisi efektif
- 215,5
- Posisi di atas 1%
- 6
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)
- +$208.0M
- Kuartal berakhir Mei 2026
- +$267.0M
- 12 bulan terakhir
- +$726.7M
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 354 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GLENCORE FDG LLC | 378272BW7 | $2.4M | 0,15 | 2.350.000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607PVR2 | $2.4M | 0,15 | 2.350.000 | DBT | CA |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DM3 | $2.3M | 0,14 | 2.300.000 | DBT | JP |
| STELLANTIS FINL SVC US CORP | 85855FAC7 | $2.3M | 0,14 | 2.300.000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64953BCA4 | $2.3M | 0,14 | 2.253.000 | DBT | US |
| GEORGIA POWER CO | 373334KZ3 | $2.3M | 0,14 | 2.250.000 | DBT | US |
| MIZUHO BANK LTD | 60688XBS8 | $2.2M | 0,14 | 2.200.000 | DBT | JP |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC85 | $2.2M | 0,14 | 2.180.000 | DBT | US |
| ASB BANK LIMITED | 00216LAJ2 | $2.2M | 0,14 | 2.175.000 | DBT | NZ |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCZ1 | $2.2M | 0,14 | 2.180.000 | DBT | JP |
| SWEDBANK AB | 870195AD6 | $2.2M | 0,13 | 2.150.000 | DBT | SE |
| CITIBANK, N.A. | 17325FBR8 | $2.2M | 0,13 | 2.150.000 | DBT | US |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AX8 | $2.2M | 0,13 | 2.150.000 | DBT | US |
| NATIONWIDE BUILDING SOCIETY | 63861VAQ0 | $2.1M | 0,13 | 2.110.000 | DBT | GB |
| HYUNDAI CAPITAL AMERICA | 44891AEH6 | $2.1M | 0,13 | 2.100.000 | DBT | US |
| SHELL FINANCE US INC | 822905AP0 | $2.1M | 0,13 | 2.098.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397G80 | $2.1M | 0,13 | 2.060.000 | DBT | US |
| MASTERCARD INC | 57636QBE3 | $2.1M | 0,13 | 2.060.000 | DBT | US |
| SVENSKA HANDELSBANKEN AB | 86959LAR4 | $2.0M | 0,13 | 2.030.000 | DBT | SE |
| NATIONWIDE BUILDING SOCIETY | 63861VAL1 | $2.0M | 0,12 | 2.000.000 | DBT | GB |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607LWU3 | $2.0M | 0,12 | 2.000.000 | DBT | CA |
| CITIBANK, N.A. | 17325FBD9 | $2.0M | 0,12 | 2.000.000 | DBT | US |
| HCA INC | 404119CX5 | $2.0M | 0,12 | 2.000.000 | DBT | US |
| PACIFIC LIFE GLOBAL FUNDING II | 6944PL3D9 | $2.0M | 0,12 | 2.000.000 | DBT | US |
| CREDIT AGRICOLE SA | 22534PAF0 | $2.0M | 0,12 | 2.000.000 | DBT | FR |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607QWA6 | $2.0M | 0,12 | 2.000.000 | DBT | CA |
| PACIFIC LIFE GLOBAL FUNDING II | 6944PL3E7 | $2.0M | 0,12 | 2.000.000 | DBT | US |
| JACKSON NATL LIFE GLOBAL FDG | 46849CJN2 | $2.0M | 0,12 | 2.000.000 | DBT | US |
| ORACLE CORP | 68389XDV4 | $2.0M | 0,12 | 2.000.000 | DBT | US |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BB5 | $2.0M | 0,12 | 1.975.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACW5 | $2.0M | 0,12 | 1.965.000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAK4 | $2.0M | 0,12 | 1.948.000 | DBT | GB |
| METROPOLITAN LIFE GLOBAL FUNDING I | 592179KS3 | $2.0M | 0,12 | 1.950.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZL1 | $1.9M | 0,12 | 1.923.000 | DBT | US |
| MORGAN STANLEY | 61747YFW0 | $1.9M | 0,12 | 1.858.000 | DBT | US |
| Fidelity Revere Street Trust | 31635A303 | $1.9M | 0,12 | 1.876.689 | STIV | US |
| ROYAL BANK OF CANADA | 78017DAB4 | $1.8M | 0,11 | 1.830.000 | DBT | CA |
| AMERICAN EXPRESS CO | 025816DJ5 | $1.8M | 0,11 | 1.830.000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64952WEE9 | $1.8M | 0,11 | 1.800.000 | DBT | US |
| PACIFIC LIFE GLOBAL FUNDING II | 6944PL3G2 | $1.8M | 0,11 | 1.750.000 | DBT | US |
| US BANK NA CINCINNATI OHIO | 90331HPW7 | $1.7M | 0,11 | 1.750.000 | DBT | US |
| JACKSON NATL LIFE GLOBAL FDG | 46849CJS1 | $1.7M | 0,11 | 1.740.000 | DBT | US |
| SKANDINAVISKA ENSKILDA BANKEN | 830505BA0 | $1.7M | 0,11 | 1.700.000 | DBT | SE |
| BANQUE FED CRED MUTUEL PARIS | 06675DCH3 | $1.7M | 0,10 | 1.660.000 | DBT | FR |
| BARCLAYS PLC | 06738ECM5 | $1.7M | 0,10 | 1.645.000 | DBT | GB |
| BANQUE FED CRED MUTUEL PARIS | 06675DCP5 | $1.6M | 0,10 | 1.625.000 | DBT | FR |
| STANDARD CHARTERED PLC | 853254CY4 | $1.6M | 0,10 | 1.600.000 | DBT | GB |
| BARCLAYS PLC | 06738EDF9 | $1.6M | 0,10 | 1.600.000 | DBT | GB |
| THE TORONTO DOMINION BANK | 89115KAF7 | $1.6M | 0,10 | 1.580.000 | DBT | CA |
| ATHENE GLOBAL FUNDING | 04685A3U3 | $1.6M | 0,10 | 1.550.000 | DBT | US |
Halaman 6
dari 8
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 127 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 |
|---|---|---|---|---|---|
| FMR LLC | $444.630.031 | 50,48% | 8.873.080 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $44.161.675 | 5,01% | 881.295 | Saham | 30 Juni 2026 |
| Athena Wealth Management, LLC | $40.713.582 | 4,62% | 812.484 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34.544.994 | 3,92% | 689.383 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $26.338.456 | 2,99% | 525.613 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $20.362.079 | 2,31% | 406.348 | Saham | 30 Juni 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $15.242.009 | 1,73% | 304.171 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.893.013 | 1,69% | 297.206 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $14.829.303 | 1,68% | 295.935 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.097.026 | 1,37% | 241.409 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $11.291.618 | 1,28% | 225.336 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.399.452 | 1,18% | 207.532 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.342.722 | 1,17% | 206.400 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.595.602 | 1,09% | 191.438 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $9.290.948 | 1,05% | 185.411 | Saham | 30 Juni 2026 |
| WealthTrust Axiom LLC | $9.283.268 | 1,05% | 185.258 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $9.053.023 | 1,03% | 180.663 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.713.533 | 0,88% | 153.932 | Saham | 30 Juni 2026 |
| Financially Speaking Inc | $7.531.424 | 0,85% | 150.478 | Saham | 30 Juni 2026 |
| TABLEAUX LLC | $6.848.860 | 0,78% | 136.677 | Saham | 30 Juni 2026 |
| RCS Financial Planning, LLC | $6.289.376 | 0,71% | 125.130 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $6.006.997 | 0,68% | 119.876 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $5.640.462 | 0,64% | 112.561 | Saham | 30 Juni 2026 |
| PLANNING DIRECTIONS INC | $5.535.783 | 0,63% | 110.473 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.213.000 | 0,59% | 104.025 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $5.123.698 | 0,58% | 102.249 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $4.773.980 | 0,54% | 95.270 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.664.413 | 0,53% | 93.083 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.252.787 | 0,48% | 84.869 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.113.814 | 0,47% | 82.096 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $4.036.119 | 0,46% | 80.545 | Saham | 30 Juni 2026 |
| LOWERY THOMAS, LLC | $3.718.392 | 0,42% | 74.205 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $3.671.706 | 0,42% | 73.273 | Saham | 30 Juni 2026 |
| Cottage Street Advisors LLC | $3.490.608 | 0,40% | 69.659 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $3.465.069 | 0,39% | 69.149 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $3.448.368 | 0,39% | 68.816 | Saham | 30 Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $3.432.946 | 0,39% | 68.508 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $3.299.784 | 0,37% | 65.650 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $2.796.138 | 0,32% | 55.800 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $2.162.739 | 0,25% | 43.160 | Saham | 30 Juni 2026 |
| Schwallier Wealth Management LLC | $1.933.113 | 0,22% | 38.577 | Saham | 30 Juni 2026 |
| Trask Adam Roland | $1.824.022 | 0,21% | 36.444 | Saham | 31 Maret 2026 |
| TradeWell Securities, LLC. | $1.805.138 | 0,20% | 36.024 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.714.463 | 0,19% | 34.255 | Saham | 30 Juni 2026 |
| Kastel Capital Advisors, LLC | $1.704.081 | 0,19% | 34.048 | Saham | 30 Juni 2026 |
| Flavin Financial Services, Inc. | $1.641.353 | 0,19% | 32.755 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.538.175 | 0,17% | 30.696 | Saham | 30 Juni 2026 |
| FCG Investment Co | $1.348.194 | 0,15% | 26.905 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.237.717 | 0,14% | 24.700 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $1.165.071 | 0,13% | 23.250 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $1.008.660 | 0,11% | 20.129 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $964.067 | 0,11% | 19.239 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $950.319 | 0,11% | 18.960 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $898.780 | 0,10% | 17.936 | Saham | 30 Juni 2026 |
| &PARTNERS | $798.254 | 0,09% | 15.930 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $791.013 | 0,09% | 15.786 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $692.019 | 0,08% | 13.810 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $669.048 | 0,08% | 13.352 | Saham | 30 Juni 2026 |
| SHUFRO ROSE & CO LLC | $666.463 | 0,08% | 13.300 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $594.410 | 0,07% | 11.855 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $566.283 | 0,06% | 11.286 | Saham | 30 Juni 2026 |
| Meadowbrook Advisors Group, LLC | $564.389 | 0,06% | 11.263 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $550.220 | 0,06% | 10.980 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $513.987 | 0,06% | 10.257 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $511.766 | 0,06% | 10.213 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $496.340 | 0,06% | 9.905 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $484.409 | 0,05% | 9.667 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $467.376 | 0,05% | 9.327 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $465.864 | 0,05% | 9.297 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $420.495 | 0,05% | 8.391 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $417.722 | 0,05% | 8.336 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $417.085 | 0,05% | 8.323 | Saham | 30 Juni 2026 |
| Virtus Wealth Solutions LLC | $402.786 | 0,05% | 8.038 | Saham | 30 Juni 2026 |
| Seed Wealth Management, Inc. | $400.880 | 0,05% | 8.000 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $394.165 | 0,04% | 7.866 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $375.825 | 0,04% | 7.500 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $369.670 | 0,04% | 7.374 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $340.860 | 0,04% | 6.802 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $332.740 | 0,04% | 6.640 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $329.724 | 0,04% | 6.580 | Saham | 30 Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $329.525 | 0,04% | 6.584 | Saham | 30 Juni 2026 |
| SELDON CAPITAL LP | $328.321 | 0,04% | 6.552 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $298.179 | 0,03% | 5.950 | Saham | 30 Juni 2026 |
| OmniStar Financial Group, Inc. | $283.755 | 0,03% | 5.662 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $283.422 | 0,03% | 5.656 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $248.245 | 0,03% | 4.954 | Saham | 30 Juni 2026 |
| CWM, LLC | $238.939 | 0,03% | 4.774 | Saham | 31 Maret 2026 |
| Addison Capital Co | $224.443 | 0,03% | 4.479 | Saham | 30 Juni 2026 |
| GK Wealth Management LLC | $221.286 | 0,03% | 4.416 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $155.341 | 0,02% | 3.100 | Saham | 30 Juni 2026 |
| West Branch Capital LLC | $118.974 | 0,01% | 2.377 | Saham | 31 Maret 2026 |
| Medallion Wealth Advisors, LLC | $100.220 | 0,01% | 2.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $98.967 | 0,01% | 1.975 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $95.928 | 0,01% | 1.917 | Saham | 31 Maret 2026 |
| Capital Investment Advisory Services, LLC | $93.104 | 0,01% | 1.858 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $93.104 | 0,01% | 1.858 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $80.176 | 0,01% | 1.600 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $67.147 | 0,01% | 1.340 | Saham | 30 Juni 2026 |
| WPG Advisers, LLC | $62.287 | 0,01% | 1.243 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $54.642 | 0,01% | 1.091 | 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 |
|---|---|
| LMUB iShares Trust | $1.6B |
| IDU iShares Trust | $1.6B |
| HYDB iShares Trust | $1.6B |
| HYLS First Trust Exchange-Traded Fun… | $1.6B |
| IBDX iShares Trust | $1.6B |
| JEMA J.P. Morgan Exchange-Traded Fun… | $1.6B |
| UTES ETFis Series Trust I | $1.6B |
| MMIT New York Life Investments Activ… | $1.6B |
| QDPL Pacer Funds Trust | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |