Fidelity Merrimack Street Trust (FTBD)
Perusahaan Manajemen · ARCX · Seri S000079047 · Lihat di SEC EDGAR ↗
- Aset bersih
- $36.9M
- Kepemilikan
- 763
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 50,55%
- Jumlah posisi efektif
- 21,6
- Posisi di atas 1%
- 14
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)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 12 bulan terakhir
- +$10.0M
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 763 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NEW HOME CO INC/THE | 645370AG2 | $8K | 0,02 | 8.000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $8K | 0,02 | 8.000 | DBT | US |
| LBM ACQUISITION LLC | 05552BAA4 | $8K | 0,02 | 13.000 | DBT | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | $8K | 0,02 | 9.000 | DBT | US |
| PERIMETER HOLDINGS LLC | 71384AAA2 | $8K | 0,02 | 8.000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AF3 | $8K | 0,02 | 8.000 | DBT | US |
| VERICAST CORP | 92342KAD1 | $8K | 0,02 | 8.000 | LON | US |
| CARPENTER TECHNOLOGY CORP | 144285AN3 | $8K | 0,02 | 8.000 | DBT | US |
| STRATEGY INC | 594972853 | $8K | 0,02 | 80 | EP | US |
| LIGHT and WONDER INTERNATIONAL INC | 531968AB1 | $8K | 0,02 | 8.000 | DBT | US |
| LAMAR MEDIA CORP | 513075CA7 | $8K | 0,02 | 8.000 | DBT | US |
| TRANSALTA CORP | 89346DAE7 | $8K | 0,02 | 8.000 | DBT | CA |
| WHIRLPOOL CORP | 963320205 | $8K | 0,02 | 213 | EP | US |
| EDISON INTERNATIONAL | 281020BD8 | $8K | 0,02 | 8.000 | DBT | US |
| ALTICE FINANCING SA | 02154CAJ2 | $8K | 0,02 | 10.000 | DBT | LU |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | $8K | 0,02 | 7.000 | DBT | US |
| C AND S GROUP ENTERPRISES LLC | 12467AAF5 | $8K | 0,02 | 8.000 | DBT | US |
| AMBIPAR LUX SARL | 02319WAA9 | $7K | 0,02 | 31.000 | DBT | LU |
| ALTICE FRANCE SA | — | $7K | 0,02 | 7.307 | LON | FR |
| BRANDYWINE OPER PARTNERSHIP LP | 105340AS2 | $7K | 0,02 | 7.000 | DBT | US |
| AUSNET SERVICES HOLDINGS PTY LTD | — | $7K | 0,02 | 10.000 | DBT | AU |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | $7K | 0,02 | 7.000 | DBT | IE |
| ZF NORTH AMER CAP INC | 98877DAE5 | $7K | 0,02 | 7.000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $7K | 0,02 | 7.000 | DBT | US |
| SURGERY CENTER HLDGS INC | 86881WAF9 | $7K | 0,02 | 7.000 | DBT | US |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | $7K | 0,02 | 7.000 | DBT | US |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 31574BAA4 | $7K | 0,02 | 7.000 | DBT | US |
| KAISER ALUMINUM CORP | 483007AM2 | $7K | 0,02 | 7.000 | DBT | US |
| SABLE INTL FINANCE LTD | 785712AK6 | $7K | 0,02 | 7.000 | DBT | KY |
| SNAP INC | 83304AAL0 | $7K | 0,02 | 7.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $7K | 0,02 | 7.000 | DBT | US |
| ZF NORTH AMER CAP INC | 98877DAG0 | $7K | 0,02 | 7.000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AS4 | $7K | 0,02 | 3.000 | DBT | US |
| ADT SECURITY CORP/THE | 00109LAB9 | $7K | 0,02 | 7.000 | DBT | US |
| ALTICE FRANCE SA | 02090DAB4 | $7K | 0,02 | 6.859 | DBT | FR |
| NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | $6K | 0,02 | 6.000 | DBT | US |
| PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | $6K | 0,02 | 6.000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QAX2 | $6K | 0,02 | 6.000 | DBT | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAB2 | $6K | 0,02 | 6.000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | $6K | 0,02 | 6.000 | DBT | US |
| ENSTALL GROUP BV | — | $6K | 0,02 | 14.550 | LON | NL |
| US FOODS INC | 90290MAG6 | $6K | 0,02 | 6.000 | DBT | US |
| TELUS CORPORATION | 87971MCL5 | $6K | 0,02 | 6.000 | DBT | CA |
| SLM CORP | 78442PGF7 | $6K | 0,02 | 6.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AP6 | $6K | 0,02 | 6.000 | DBT | US |
| FORVIA | 31209DAC9 | $6K | 0,02 | 6.000 | DBT | FR |
| RITHM CAPITAL CORP | 64828TAB8 | $6K | 0,02 | 6.000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCL5 | $6K | 0,02 | 7.000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAC6 | $6K | 0,02 | 6.000 | DBT | US |
| CENTURY CMNTYS INC | 156504AN2 | $6K | 0,02 | 6.000 | DBT | US |
Halaman 10
dari 16
Rincian sektor
Technology
0,0%
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $1.424.323 | 21,10% | 28.903 | Saham | 30 Juni 2026 |
| InTrack Investment Management Inc | $1.187.757 | 17,59% | 24.102 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $803.426 | 11,90% | 16.297 | Saham | 30 Juni 2026 |
| BG Investment Services, LLC | $586.054 | 8,68% | 11.892 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $533.308 | 7,90% | 10.822 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $450.863 | 6,68% | 9.149 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $391.382 | 5,80% | 7.942 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $320.784 | 4,75% | 6.509 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $266.703 | 3,95% | 5.412 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $254.262 | 3,77% | 5.160 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $219.998 | 3,26% | 4.476 | Saham | 31 Maret 2026 |
| Arkadios Wealth Advisors | $134.604 | 1,99% | 2.731 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $49.000 | 0,73% | 1.004 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $35.079 | 0,52% | 714 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $34.522 | 0,51% | 698 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $26.548 | 0,39% | 539 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $15.523 | 0,23% | 315 | Saham | 30 Juni 2026 |
| CWM, LLC | $11.993 | 0,18% | 244 | Saham | 31 Maret 2026 |
| UBS Group AG | $5.322 | 0,08% | 108 | 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 |
|---|---|
| NRES DBX ETF Trust | $37.0M |
| GFGF EA Series Trust | $37.1M |
| GRZZ Tidal Trust II | $37.2M |
| BBC ETFis Series Trust I | $37.3M |
| FMNY First Trust Exchange-Traded Fun… | $37.4M |
| XISE First Trust Exchange-Traded Fun… | $36.6M |
| PAYR Federated Hermes ETF Trust | $36.5M |
| AIOO AIM ETF Products Trust | $36.4M |
| JANM First Trust Exchange-Traded Fun… | $36.4M |
| DRES GMO ETF Trust | $36.3M |