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 |
|---|---|---|---|---|---|---|
| CITGO PETROLEUM CORP | 17302XAN6 | $4K | 0,01 | 4.000 | DBT | US |
| ASCENT RESOURCES UTICA LLC / ARU FIN CORP | 04364VBA0 | $4K | 0,01 | 4.000 | DBT | US |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | $4K | 0,01 | 5.000 | DBT | US |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | $4K | 0,01 | 4.000 | DBT | CA |
| STAR HOLDING LLC | 85513AAA6 | $4K | 0,01 | 4.000 | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $4K | 0,01 | 4.000 | DBT | US |
| LIFE TIME INC | 53190FAE5 | $4K | 0,01 | 4.000 | DBT | US |
| KEHE DIST/FIN / NEXTWAVE | 487930AA7 | $4K | 0,01 | 4.000 | DBT | US |
| WBI OPERATING LLC | 92944BAB7 | $4K | 0,01 | 4.000 | DBT | US |
| GRUBHUB HOLDINGS INC | 40010PAC2 | $4K | 0,01 | 4.950 | DBT | US |
| TK ELEVATOR US NEWCO INC | 92537RAA7 | $4K | 0,01 | 4.000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | $4K | 0,01 | 4.000 | DBT | US |
| AIRCASTLE LTD | 00928QAW1 | $4K | 0,01 | 4.000 | EP | BM |
| CHENIERE ENERGY INC | 16411RAQ2 | $4K | 0,01 | 4.000 | DBT | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | $4K | 0,01 | 4.000 | DBT | MT |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CF2 | $4K | 0,01 | 4.000 | DBT | US |
| ACUSHNET CO | 005095AB0 | $4K | 0,01 | 4.000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $4K | 0,01 | 4.000 | DBT | US |
| PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | $4K | 0,01 | 4.000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401ABF7 | $4K | 0,01 | 4.000 | DBT | KY |
| ORACLE CORP | 68389XEA9 | $4K | 0,01 | 4.000 | DBT | US |
| OT MIDCO INC | 68877AAA2 | $4K | 0,01 | 10.000 | DBT | US |
| ORACLE CORP | 68389XEB7 | $4K | 0,01 | 4.000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | $4K | 0,01 | 4.000 | DBT | US |
| CANADA, GOVERNMENT OF | 135087T53 | $4K | 0,01 | 5.000 | DBT | CA |
| GPD COS INC | 36260VAB6 | $4K | 0,01 | 5.241 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 72431HAE0 | $3K | 0,01 | 7.000 | LON | US |
| CANADA, GOVERNMENT OF | 135087N26 | $3K | 0,01 | 5.000 | DBT | CA |
| BOEING CO | 097023DS1 | $3K | 0,01 | 3.000 | DBT | US |
| BOEING CO | 097023DQ5 | $3K | 0,01 | 3.000 | DBT | US |
| CORECIVIC INC | 21871NAC5 | $3K | 0,01 | 3.000 | DBT | US |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | $3K | 0,01 | 3.000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DH1 | $3K | 0,01 | 3.000 | DBT | CA |
| BEACON MOBILITY CORP | 073644AA4 | $3K | 0,01 | 3.000 | DBT | US |
| EDISON INTERNATIONAL | 281020BC0 | $3K | 0,01 | 3.000 | DBT | US |
| RAND PARENT LLC | 753272AA1 | $3K | 0,01 | 3.000 | DBT | US |
| TELUS CORPORATION | 87971MCM3 | $3K | 0,01 | 3.000 | DBT | CA |
| ROGERS COMMUNICATIONS INC | 775109DG3 | $3K | 0,01 | 3.000 | DBT | CA |
| CAMELOT RETURN MERGER SUB INC | 13323NAA0 | $3K | 0,01 | 5.000 | DBT | US |
| NOVELIS CORP | 670001AN6 | $3K | 0,01 | 3.000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | $3K | 0,01 | 5.000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | $3K | 0,01 | 3.000 | DBT | US |
| RESIDEO FUNDING INC | 76119LAD3 | $3K | 0,01 | 3.000 | DBT | US |
| AMKOR TECHNOLOGY INC | 031652BL3 | $3K | 0,01 | 3.000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | $3K | 0,01 | 3.000 | DBT | US |
| AUSTRALIA, COMMONWEALTH OF | — | $3K | 0,01 | 5.000 | DBT | AU |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AP0 | $3K | 0,01 | 3.000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | $3K | 0,01 | 4.962 | LON | US |
| NOVELIS CORP | 670001AH9 | $3K | 0,01 | 3.000 | DBT | US |
| JPMORGAN CHASE BANK NA NEW YORK NY | — | $3K | 0,01 | 1 | DFE | US |
Halaman 14
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 |
| FSZ First Trust Exchange-Traded Alp… | $36.9M |
| FTDS First Trust Exchange-Traded Fund | $36.8M |
| FKU First Trust Exchange-Traded Alp… | $36.7M |
| XISE First Trust Exchange-Traded Fun… | $36.6M |
| PAYR Federated Hermes ETF Trust | $36.5M |