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 |
|---|---|---|---|---|---|---|
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | $5K | 0,01 | 5.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | $5K | 0,01 | 5.000 | DBT | US |
| SUNOCO LP | 86765KAL3 | $5K | 0,01 | 5.000 | DBT | US |
| GRANITE CONSTRUCTION INC | 387328AG2 | $5K | 0,01 | 5.000 | DBT | US |
| CAPSTONE COPPER CORP | 14071LAA6 | $5K | 0,01 | 5.000 | DBT | CA |
| HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | $5K | 0,01 | 5.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | $5K | 0,01 | 5.000 | DBT | SG |
| WAYFAIR LLC | 94419NAD9 | $5K | 0,01 | 5.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBH2 | $5K | 0,01 | 5.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | $5K | 0,01 | 5.000 | DBT | SG |
| SUNOCO LP | 86765KAD1 | $5K | 0,01 | 5.000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43283QAC4 | $5K | 0,01 | 5.000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | $5K | 0,01 | 5.000 | DBT | US |
| AMSTED INDUSTRIES INC | 032177AK3 | $5K | 0,01 | 5.000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $5K | 0,01 | 5.000 | DBT | US |
| MILLROSE PROPERTIES INC REIT | 601137AA0 | $5K | 0,01 | 5.000 | DBT | US |
| VCI Asset Holdings 3 LLC | — | $5K | 0,01 | 5.000 | LON | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | $5K | 0,01 | 5.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBH7 | $5K | 0,01 | 5.000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAF7 | $5K | 0,01 | 5.000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBU8 | $5K | 0,01 | 5.000 | DBT | US |
| WALKER and DUNLOP INC | 93148PAA0 | $5K | 0,01 | 5.000 | DBT | US |
| CANACOL ENERGY LTD | — | $5K | 0,01 | 5.053 | LON | CA |
| CITIGROUP INC | 172967QK0 | $5K | 0,01 | 5.000 | EP | US |
| CARNIVAL CORP LTD | 143658CA8 | $5K | 0,01 | 5.000 | DBT | BM |
| ZF NORTH AMER CAP INC | 98877DAH8 | $5K | 0,01 | 5.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDV9 | $5K | 0,01 | 5.000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AS0 | $5K | 0,01 | 5.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBC8 | $5K | 0,01 | 5.000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $5K | 0,01 | 5.000 | DBT | US |
| GRAPHIC PACKAGING INTL INC | 38869AAE7 | $5K | 0,01 | 5.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AN5 | $5K | 0,01 | 5.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBG4 | $5K | 0,01 | 5.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AK6 | $5K | 0,01 | 5.000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $5K | 0,01 | 5.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | $5K | 0,01 | 5.000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAA8 | $5K | 0,01 | 5.000 | DBT | US |
| MILLROSE PROPERTIES INC REIT | 601137AB8 | $5K | 0,01 | 5.000 | DBT | US |
| BLOCK INC | 852234AT0 | $5K | 0,01 | 5.000 | DBT | US |
| GENESIS ENERGY LP/ FIN CORP | 37185LAS1 | $5K | 0,01 | 5.000 | DBT | US |
| AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | $5K | 0,01 | 5.000 | DBT | US |
| CVR ENERGY INC | 12662PAJ7 | $5K | 0,01 | 5.000 | DBT | US |
| JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | $5K | 0,01 | 5.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | $5K | 0,01 | 5.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $5K | 0,01 | 5.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBG9 | $5K | 0,01 | 5.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $5K | 0,01 | 5.000 | DBT | US |
| US FOODS INC | 90290MAJ0 | $5K | 0,01 | 5.000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAD4 | $5K | 0,01 | 5.000 | DBT | US |
| NRG ENERGY INC | 629377DG4 | $5K | 0,01 | 5.000 | DBT | US |
Halaman 12
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 |