Fidelity Merrimack Street Trust (FSEC)
Perusahaan Manajemen · ARCX · Seri S000071132 · Lihat di SEC EDGAR ↗
- Aset bersih
- $4.5B
- Kepemilikan
- 1.106
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 40,34%
- Jumlah posisi efektif
- 36,0
- Posisi di atas 1%
- 18
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)
- +$21.9M
- Kuartal berakhir Mei 2026
- +$87.1M
- 12 bulan terakhir
- +$589.0M
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 1.106 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FNMA GTD MTG PASS THRU CTF | 3140XDY67 | $3.7M | 0,08 | 4.348.195 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XL6X1 | $3.7M | 0,08 | 4.337.936 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 31425UMH5 | $3.7M | 0,08 | 3.569.308 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QVLA0 | $3.7M | 0,08 | 3.618.585 | ABS-MBS | US |
| FHLMC MFD HSG COP GTD (FREDMAC | 3142GUPN7 | $3.7M | 0,08 | 3.563.682 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DTGD6 | $3.7M | 0,08 | 4.312.384 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XQSJ7 | $3.7M | 0,08 | 3.493.581 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJQ26 | $3.7M | 0,08 | 3.658.522 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140XN5K6 | $3.7M | 0,08 | 4.298.459 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3138WG3V4 | $3.7M | 0,08 | 3.800.444 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3142GSVE5 | $3.6M | 0,08 | 3.576.601 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140W2Z53 | $3.6M | 0,08 | 3.513.562 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8VP3 | $3.6M | 0,08 | 3.668.641 | ABS-CBDO | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F4D41 | $3.6M | 0,08 | 3.661.397 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HB2L7 | $3.6M | 0,08 | 3.600.000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XNQZ0 | $3.6M | 0,08 | 3.362.896 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3136BUWX4 | $3.6M | 0,08 | 3.547.202 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140XPBC2 | $3.6M | 0,08 | 4.382.312 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QWCX8 | $3.6M | 0,08 | 3.417.694 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XPL49 | $3.5M | 0,08 | 3.288.886 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XHKK2 | $3.5M | 0,08 | 3.973.660 | ABS-MBS | US |
| ONSLOW BAY FINANCIAL | 67124FAA4 | $3.5M | 0,08 | 3.507.728 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 31418DYX4 | $3.5M | 0,08 | 4.283.605 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140W3KN8 | $3.4M | 0,08 | 3.817.538 | ABS-MBS | US |
| SCLP 2025-1 | 83406YAA9 | $3.4M | 0,08 | 3.425.552 | ABS-CBDO | US |
| FED HOME LOAN MTG CORP - GOLD | 31427PYB4 | $3.4M | 0,08 | 3.246.831 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADP28 | $3.4M | 0,08 | 3.340.706 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DPUG1 | $3.4M | 0,08 | 3.676.639 | ABS-MBS | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136ADR27 | $3.4M | 0,08 | 3.733.164 | ABS-CBDO | US |
| VCAT ASSET SECURITIZATION LLC | 921968AA1 | $3.4M | 0,08 | 3.370.847 | ABS-CBDO | US |
| MORGAN STANLEY CAPITAL I TRUST 2018-H4 | 61691RAE6 | $3.4M | 0,08 | 3.405.000 | ABS-MBS | US |
| CIM TRUST | 12566LAB0 | $3.4M | 0,08 | 3.591.031 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140XPN96 | $3.3M | 0,08 | 3.517.230 | ABS-MBS | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 | 30168JAC7 | $3.3M | 0,08 | 3.342.092 | ABS-CBDO | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4UB4 | $3.3M | 0,07 | 3.717.533 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140QNSX1 | $3.3M | 0,07 | 3.742.276 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3138WG5F7 | $3.3M | 0,07 | 3.421.232 | ABS-MBS | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136AST63 | $3.3M | 0,07 | 3.512.817 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3138WG3U6 | $3.3M | 0,07 | 3.389.263 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 31418DB92 | $3.3M | 0,07 | 3.549.217 | ABS-MBS | US |
| PRET 2025-RPL3 | 69382RAA1 | $3.3M | 0,07 | 3.349.565 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140XRZH1 | $3.3M | 0,07 | 3.812.894 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3138WG5A8 | $3.2M | 0,07 | 3.361.784 | ABS-MBS | US |
| GNMA GUARANTEED PASS THRU CERT | 3622AC7D6 | $3.2M | 0,07 | 3.184.975 | ABS-MBS | US |
| OPORTUN ISSUANCE TRUST 2025-B | 68378QAA1 | $3.2M | 0,07 | 3.200.000 | ABS-CBDO | US |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 | 36268GAD7 | $3.2M | 0,07 | 3.181.792 | ABS-CBDO | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VSF8 | $3.2M | 0,07 | 3.880.740 | ABS-MBS | US |
| HOUSTON GALLERIA MALL TRUST | 44216XAA3 | $3.2M | 0,07 | 3.120.000 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMCE8 | $3.2M | 0,07 | 3.200.000 | ABS-MBS | US |
| GNMA GUARANTEED PASS THRU CERT | 3622ABCD2 | $3.2M | 0,07 | 3.699.447 | ABS-MBS | US |
Halaman 8
dari 23
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 55 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 | $5.039.820.752 | 98,50% | 114.959.415 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $20.598.414 | 0,40% | 469.854 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $11.071.091 | 0,22% | 252.534 | Saham | 30 Juni 2026 |
| Global Wealth Strategies & Associates | $9.340.606 | 0,18% | 213.061 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.971.374 | 0,12% | 136.208 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.547.286 | 0,09% | 103.183 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.275.986 | 0,06% | 74.726 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.993.897 | 0,06% | 68.557 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.104.715 | 0,04% | 48.009 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.732.720 | 0,03% | 37.862 | Saham | 30 Juni 2026 |
| RCS Financial Planning, LLC | $1.191.645 | 0,02% | 27.097 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $1.184.996 | 0,02% | 27.216 | Saham | 30 Juni 2026 |
| Creative Planning | $1.149.134 | 0,02% | 26.212 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $941.815 | 0,02% | 21.483 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $858.058 | 0,02% | 19.573 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $732.347 | 0,01% | 16.705 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $618.188 | 0,01% | 14.101 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $543.014 | 0,01% | 12.305 | Saham | 31 Des. 2025 |
| Capital Investment Advisors, LLC | $495.810 | 0,01% | 11.310 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $474.349 | 0,01% | 10.820 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $421.828 | 0,01% | 9.622 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $418.365 | 0,01% | 9.543 | Saham | 30 Juni 2026 |
| Mariner, LLC | $407.011 | 0,01% | 9.284 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $392.938 | 0,01% | 8.963 | Saham | 30 Juni 2026 |
| RDA Financial Network | $370.799 | 0,01% | 8.458 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $358.061 | 0,01% | 8.142 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $351.729 | 0,01% | 8.023 | Saham | 30 Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $342.741 | 0,01% | 7.818 | Saham | 31 Maret 2026 |
| Advisor OS, LLC | $322.049 | 0,01% | 7.346 | Saham | 30 Juni 2026 |
| Foundation Wealth Management, LLC\PA | $314.947 | 0,01% | 7.184 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $287.064 | 0,01% | 6.548 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $286.090 | 0,01% | 6.526 | Saham | 30 Juni 2026 |
| GRIES FINANCIAL LLC | $275.449 | 0,01% | 6.246 | Saham | 30 Sep. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $250.282 | 0,00% | 5.709 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $244.627 | 0,00% | 5.580 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $231.168 | 0,00% | 5.273 | Saham | 30 Juni 2026 |
| Dentgroup LLC | $230.027 | 0,00% | 5.212 | Saham | 31 Des. 2025 |
| MAI Capital Management | $223.015 | 0,00% | 5.087 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $218.104 | 0,00% | 4.975 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $218.041 | 0,00% | 4.974 | Saham | 30 Juni 2026 |
| NWAM LLC | $201.197 | 0,00% | 4.589 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $168.214 | 0,00% | 3.837 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $134.155 | 0,00% | 3.040 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $115.256 | 0,00% | 2.629 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $108.899 | 0,00% | 2.484 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $79.993 | 0,00% | 1.845 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $78.756 | 0,00% | 1.796 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $75.931 | 0,00% | 1.732 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $14.497 | 0,00% | 331 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $5.729 | 0,00% | 130.680 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5.524 | 0,00% | 126 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.989 | 0,00% | 91 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $640 | 0,00% | 14.619 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $526 | 0,00% | 12 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $466 | 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 |
| 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 |
|---|---|
| QLTY GMO ETF Trust | $4.5B |
| VAW VANGUARD WORLD FUND | $4.5B |
| IYR iShares Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| DISV Dimensional ETF Trust | $4.6B |
| CMF iShares Trust | $4.4B |
| IXJ iShares Trust | $4.4B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| IFRA iShares Trust | $4.3B |
| EDV VANGUARD WORLD FUND | $4.3B |