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 |
|---|---|---|---|---|---|---|
| POST HOLDINGS INC | 737446AV6 | $5K | 0,01 | 5.000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | $5K | 0,01 | 5.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $5K | 0,01 | 5.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $5K | 0,01 | 5.000 | DBT | AU |
| HILTON DOMESTIC OPERATING CO INC | 432833AT8 | $5K | 0,01 | 5.000 | DBT | US |
| NAVIENT CORP | 63938CAR9 | $5K | 0,01 | 5.000 | DBT | US |
| TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAE1 | $5K | 0,01 | 5.000 | DBT | NL |
| ONEMAIN FINANCE CORP | 682691AJ9 | $5K | 0,01 | 5.000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $5K | 0,01 | 5.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AH6 | $5K | 0,01 | 5.000 | DBT | AU |
| HERC HOLDINGS INC | 42704LAK0 | $5K | 0,01 | 5.000 | DBT | US |
| NRG ENERGY INC | 629377DF6 | $5K | 0,01 | 5.000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | $5K | 0,01 | 5.000 | DBT | US |
| HAWAIIAN ELECTRIC CO INC | 419866AV0 | $5K | 0,01 | 5.000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $5K | 0,01 | 5.000 | DBT | US |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 74984CAA6 | $5K | 0,01 | 5.000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAH4 | $5K | 0,01 | 5.000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | $5K | 0,01 | 5.000 | DBT | US |
| NCL CORP LTD | 62886HBR1 | $5K | 0,01 | 5.000 | DBT | BM |
| MICHAELS COS INC | 59408UAE7 | $5K | 0,01 | 5.000 | LON | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | $5K | 0,01 | 5.000 | DBT | US |
| AES CORP | 00130HCL7 | $5K | 0,01 | 5.000 | DBT | US |
| FLUENCE ENERGY INC | 34379VAB9 | $5K | 0,01 | 4.000 | DBT | US |
| SNAP INC | 83304AAM8 | $5K | 0,01 | 5.000 | DBT | US |
| OLYMPUS WATER US HOLDING CORPORATION | 681639AB6 | $5K | 0,01 | 5.000 | DBT | US |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AR6 | $5K | 0,01 | 5.000 | DBT | US |
| NAVIENT CORP | 63938CAL2 | $5K | 0,01 | 5.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AN0 | $5K | 0,01 | 5.000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | $5K | 0,01 | 5.000 | DBT | US |
| GFL ENVIRONMENTAL HOLDINGS US INC | 36273TAA8 | $5K | 0,01 | 5.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AM2 | $5K | 0,01 | 5.000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCV3 | $5K | 0,01 | 5.000 | DBT | US |
| TEAM PUBLIC CHOICES LLC | 87821RAB0 | $5K | 0,01 | 5.000 | LON | US |
| B and G FOODS INC | 05508WAB1 | $5K | 0,01 | 5.000 | DBT | US |
| MH SUB I LLC | 45567YAN5 | $5K | 0,01 | 5.000 | LON | US |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | $5K | 0,01 | 5.000 | DBT | US |
| NAVIENT CORP | 63938CAM0 | $5K | 0,01 | 5.000 | DBT | US |
| C and S WHOLESALE GROCERS INC | 12676AAB1 | $5K | 0,01 | 4.975 | LON | US |
| SOTHEBY'S/BIDFAIR HOLDINGS INC | 83600GAA2 | $5K | 0,01 | 5.000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAE6 | $5K | 0,01 | 5.000 | DBT | US |
| NAVIENT CORP | 63938CAQ1 | $5K | 0,01 | 5.000 | DBT | US |
| BOEING CO | 097023DU6 | $5K | 0,01 | 4.000 | DBT | US |
| BLOCK INC | 852234AP8 | $5K | 0,01 | 5.000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAG1 | $4K | 0,01 | 5.000 | DBT | US |
| TGS ASA | 87243KAA7 | $4K | 0,01 | 4.000 | DBT | NO |
| BOMBARDIER INC | 097751CB5 | $4K | 0,01 | 4.000 | DBT | CA |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | $4K | 0,01 | 4.000 | DBT | US |
| TKC HOLDINGS INC | 87256YAG8 | $4K | 0,01 | 4.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $4K | 0,01 | 4.000 | DBT | AU |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | $4K | 0,01 | 4.000 | DBT | US |
Halaman 13
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 |