Fidelity Merrimack Street Trust (FIGB)
Perusahaan Manajemen · ARCX · Seri S000071131 · Lihat di SEC EDGAR ↗
- Aset bersih
- $498.6M
- Kepemilikan
- 847
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 36,22%
- Jumlah posisi efektif
- 46,0
- Posisi di atas 1%
- 20
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)
- +$34.2M
- Kuartal berakhir Mei 2026
- +$68.8M
- 12 bulan terakhir
- +$298.8M
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 847 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FED HOME LOAN MTG CORP - GOLD | 3142GXRL3 | $932K | 0,19 | 946.394 | ABS-MBS | US |
| SUBWAY FDG LLC ISSUER | 864300AG3 | $930K | 0,19 | 948.555 | ABS-CBDO | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | $929K | 0,19 | 964.000 | DBT | IE |
| TCO COML MTG TR 2024-DPM | 87231EAA5 | $928K | 0,19 | 927.000 | ABS-MBS | US |
| CITIGROUP INC | 172967PA3 | $925K | 0,19 | 865.000 | DBT | US |
| VICI PROPERTIES LP | 925650AC7 | $908K | 0,18 | 908.000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 31427SSP4 | $905K | 0,18 | 1.119.467 | ABS-MBS | US |
| PETROLEOS MEXICANOS | 71654QDE9 | $904K | 0,18 | 916.000 | DBT | MX |
| UNITED STATES TREASURY BOND | 912810UU0 | $903K | 0,18 | 900.000 | DBT | US |
| J P MORGAN CHASE COML MTG SECS TR 2020-NNN | 46652BAY5 | $900K | 0,18 | 1.000.000 | ABS-MBS | US |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAE1 | $898K | 0,18 | 899.954 | ABS-MBS | US |
| SOUTHERN COMPANY | 842587EA1 | $898K | 0,18 | 919.000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060671 | $891K | 0,18 | 875.000 | ABS-MBS | US |
| BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | 09229CAA7 | $885K | 0,18 | 931.806 | ABS-CBDO | KY |
| BANK OF AMERICA CORPORATION | 06051GHZ5 | $877K | 0,18 | 948.000 | DBT | US |
| UBS GROUP AG | 225401BE7 | $876K | 0,18 | 847.000 | DBT | CH |
| PLAINS ALL AM PIPELN/PAA FIN C | 72650RBR2 | $859K | 0,17 | 864.000 | DBT | US |
| BARCLAYS PLC | 06738ECK9 | $856K | 0,17 | 825.000 | DBT | GB |
| NATWEST GROUP PLC | 780097BP5 | $846K | 0,17 | 857.000 | DBT | GB |
| EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | $833K | 0,17 | 831.985 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DVMA0 | $809K | 0,16 | 909.585 | ABS-MBS | US |
| HPS CORPORATE LENDING FUND | 40440VBD6 | $805K | 0,16 | 830.000 | DBT | US |
| UST NOTES | 91282CQF1 | $799K | 0,16 | 800.000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVX5 | $797K | 0,16 | 970.233 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DSA36 | $796K | 0,16 | 993.248 | ABS-MBS | US |
| BROADCOM INC | 11135FCU3 | $795K | 0,16 | 870.000 | DBT | US |
| CITIGROUP INC | 172967MP3 | $784K | 0,16 | 793.000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140W5JV7 | $766K | 0,15 | 856.096 | ABS-MBS | US |
| MSCI INC | 55354GAR1 | $765K | 0,15 | 776.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $758K | 0,15 | 805.000 | DBT | US |
| BAYER US FINANCE II LLC | 07274NAL7 | $756K | 0,15 | 763.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGN8 | $742K | 0,15 | 845.000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | $736K | 0,15 | 854.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CK8 | $714K | 0,14 | 915.000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140W5DR2 | $710K | 0,14 | 696.654 | ABS-MBS | US |
| TARGA RES CORP | 87612GAP6 | $707K | 0,14 | 702.000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599DD4 | $690K | 0,14 | 619.000 | DBT | US |
| WELLS FARGO and CO | 95000U3B7 | $687K | 0,14 | 690.000 | DBT | US |
| CIFC FUNDING 2026-I LTD | 12576MAA8 | $684K | 0,14 | 684.000 | ABS-CBDO | KY |
| EQUITABLE HOLDINGS INC | 054561AN5 | $683K | 0,14 | 690.000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140W6E81 | $683K | 0,14 | 647.014 | ABS-MBS | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CT9 | $682K | 0,14 | 720.000 | DBT | US |
| ORACLE CORP | 68389XDM4 | $679K | 0,14 | 713.000 | DBT | US |
| LINCOLN NATIONAL CORP IND | 534187BK4 | $679K | 0,14 | 724.000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020667 | $677K | 0,14 | 825.000 | ABS-MBS | US |
| TCO COML MTG TR 2024-DPM | 87231EAE7 | $671K | 0,13 | 670.000 | ABS-MBS | US |
| DUKE ENERGY CORP NEW | 26441CCE3 | $660K | 0,13 | 645.000 | DBT | US |
| BROADCOM INC | 11135FCQ2 | $660K | 0,13 | 727.000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3132CWKU7 | $660K | 0,13 | 696.313 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133KNSD6 | $657K | 0,13 | 820.025 | ABS-MBS | US |
Halaman 3
dari 17
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 65 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 |
|---|---|---|---|---|---|
| Heartland Bank & Trust Co | $48.543.479 | 32,43% | 1.133.399 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.244.910 | 10,19% | 355.939 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.635.921 | 8,44% | 295.025 | Saham | 30 Juni 2026 |
| Clarity Retirement & Wealth, LLC | $9.519.792 | 6,36% | 222.269 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $9.467.968 | 6,33% | 221.059 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $9.388.234 | 6,27% | 219.198 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.236.494 | 2,16% | 75.566 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.121.804 | 2,09% | 72.888 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.995.689 | 2,00% | 69.944 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.910.381 | 1,94% | 68.303 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $2.699.832 | 1,80% | 63.036 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.682.918 | 1,79% | 62.641 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.216.666 | 1,48% | 51.395 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.125.225 | 1,42% | 49.620 | Saham | 30 Juni 2026 |
| Boston Partners | $2.121.653 | 1,42% | 49.364 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.741.125 | 1,16% | 40.652 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.550.251 | 1,04% | 36.029 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.450.309 | 0,97% | 33.862 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.431.707 | 0,96% | 33.134 | Saham | 30 Juni 2025 |
| Bill Few Associates, Inc. | $1.427.216 | 0,95% | 33.323 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $1.398.828 | 0,93% | 32.660 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.116.325 | 0,75% | 26.064 | Saham | 30 Juni 2026 |
| Davis Wealth Advisors, LLC | $942.901 | 0,63% | 22.015 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $848.334 | 0,57% | 19.807 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $656.677 | 0,44% | 15.332 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $633.988 | 0,42% | 14.802 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $602.147 | 0,40% | 14.059 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $588.827 | 0,39% | 13.748 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $573.399 | 0,38% | 13.388 | Saham | 30 Juni 2026 |
| FMR LLC | $568.922 | 0,38% | 13.283 | Saham | 30 Juni 2026 |
| Trust Investment Advisors | $462.564 | 0,31% | 10.800 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $457.831 | 0,31% | 10.707 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $423.253 | 0,28% | 9.882 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $414.485 | 0,28% | 9.677 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $408.213 | 0,27% | 9.531 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $399.686 | 0,27% | 9.332 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $399.643 | 0,27% | 9.331 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $370.000 | 0,25% | 8.631 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $329.962 | 0,22% | 7.704 | Saham | 30 Juni 2026 |
| Virtus Wealth Solutions LLC | $320.226 | 0,21% | 7.477 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $289.642 | 0,19% | 6.739 | Saham | 30 Juni 2026 |
| PLANNING DIRECTIONS INC | $287.479 | 0,19% | 6.712 | Saham | 30 Juni 2026 |
| Aurdan Capital Management, LLC | $235.008 | 0,16% | 5.487 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $186.096 | 0,12% | 4.345 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $79.611 | 0,05% | 1.859 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $32.648 | 0,02% | 770 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $24.712 | 0,02% | 577 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $20.084 | 0,01% | 469 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $18.203 | 0,01% | 425 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $16.147 | 0,01% | 377 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $10.760 | 0,01% | 250 | Saham | 31 Maret 2026 |
| Ancora Advisors LLC | $10.065 | 0,01% | 235 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $7.667 | 0,01% | 179 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $7.144 | 0,00% | 167 | Saham | 30 Juni 2026 |
| Ascentis Independent Advisors | $4.925 | 0,00% | 115 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $4.883 | 0,00% | 114 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.540 | 0,00% | 106 | Saham | 30 Juni 2026 |
| Register Financial Advisors LLC | $2.613 | 0,00% | 61 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.477 | 0,00% | 57 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.554 | 0,00% | 36.294 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.020 | 0,00% | 24 | Saham | 30 Juni 2026 |
| Cordant, Inc. | $943 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $377 | 0,00% | 8.805 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $126 | 0,00% | 3 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $1 | 0,00% | 0 | 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 |
|---|---|
| IXP iShares Trust | $499.8M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |
| GBND Goldman Sachs ETF Trust | $501.7M |
| HYEM VanEck ETF Trust | $504.4M |
| QFLR Innovator ETFs Trust | $505.6M |
| ABFL Abacus FCF ETF Trust | $497.6M |
| OSEA Harbor ETF Trust | $497.4M |
| DPST Direxion Shares ETF Trust | $496.0M |
| PLTU Direxion Shares ETF Trust | $486.9M |
| SIXA EXCHANGE TRADED CONCEPTS TRUST | $486.7M |