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 |
|---|---|---|---|---|---|---|
| CANACOL ENERGY LTD | — | $3K | 0,01 | 2.538 | LON | CA |
| WHIRLPOOL CORP | 963320BC9 | $2K | 0,01 | 3.000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $2K | 0,01 | 2 | DIR | US |
| CANO HEALTH LLC | 13781HAS9 | $2K | 0,01 | 3.151 | LON | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAD8 | $2K | 0,01 | 2.000 | DBT | US |
| BOEING CO | 097023DR3 | $2K | 0,01 | 2.000 | DBT | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAE6 | $2K | 0,01 | 2.000 | DBT | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAC0 | $2K | 0,01 | 2.000 | DBT | US |
| ILIAD HOLDING SAS | 449691AF1 | $2K | 0,01 | 2.000 | DBT | FR |
| CSC HOLDINGS LLC | 126307BD8 | $2K | 0,01 | 9.000 | DBT | US |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | $2K | 0,01 | 2.000 | DBT | CA |
| BAUSCH HEALTH COS INC | 071734AQ0 | $2K | 0,01 | 2.000 | DBT | CA |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | $2K | 0,01 | 2.000 | DBT | US |
| GGAM FINANCE LTD | 36170JAA4 | $2K | 0,01 | 2.000 | DBT | KY |
| ALLY FINANCIAL INC | 02005NBS8 | $2K | 0,01 | 2.000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $2K | 0,01 | 1 | DIR | US |
| ALPHA GENERATION LLC | 02073LAA9 | $2K | 0,01 | 2.000 | DBT | US |
| BOEING CO | 097023DP7 | $2K | 0,01 | 2.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | $2K | 0,01 | 2.000 | DBT | LR |
| DENTSPLY SIRONA INC | 24906PAB5 | $2K | 0,01 | 2.000 | DBT | US |
| ALLIANT HOLDINGS, L.P. | — | $2K | 0,01 | 2.056 | EP | US |
| HIGHTOWER HOLDING LLC | 43118DAA8 | $2K | 0,01 | 2.000 | DBT | US |
| AHLSTROM HOLDING 3 OY | 84612JAA0 | $2K | 0,01 | 2.000 | DBT | FI |
| SUNOCO LP | 86765KAJ8 | $2K | 0,01 | 2.000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAM6 | $2K | 0,01 | 2.000 | DBT | CA |
| PACIFIC GAS and ELECTRIC CO | 694308LB1 | $2K | 0,01 | 2.000 | DBT | US |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAQ4 | $2K | 0,01 | 2.000 | DBT | US |
| REWORLD HLDG CORP | 22303XAA3 | $2K | 0,01 | 2.000 | DBT | US |
| CONNECT HOLDING II LLC | 20752KAR4 | $2K | 0,00 | 2.212 | LON | US |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | $2K | 0,00 | 2.000 | DBT | GB |
| CMG MEDIA CORP | 125773AA9 | $2K | 0,00 | 2.000 | DBT | US |
| MODIVCARE INC | — | $1K | 0,00 | 1.727 | LON | US |
| ROYAL BANK OF CANADA | — | $1K | 0,00 | 1 | DFE | CA |
| MODIVCARE INC | — | $1K | 0,00 | 223 | EC | US |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $1K | 0,00 | 1.000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAE1 | $1K | 0,00 | 1.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BAU9 | $998 | 0,00 | 1.000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $990 | 0,00 | 1.000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | $988 | 0,00 | 1.000 | DBT | US |
| DEL MONTE FOODS CORP II INC | — | $983 | 0,00 | 2.597 | LON | US |
| LUMEN TECHNOLOGIES INC | 156700BD7 | $962 | 0,00 | 1.000 | DBT | US |
| CARVANA CO | 146869AH5 | $910 | 0,00 | 1.000 | DBT | US |
| AMERICAN ROCK SALT CO LLC | 02932JAP2 | $875 | 0,00 | 977 | LON | US |
| UNITED PF HOLDINGS LLC | 91132UAK9 | $866 | 0,00 | 984 | LON | US |
| CONSTANT CONTACT INC | 21031HAE1 | $821 | 0,00 | 1.000 | LON | US |
| NAVIENT CORP | 78442FAZ1 | $814 | 0,00 | 1.000 | DBT | US |
| ALTICE FINANCING SA | — | $753 | 0,00 | 992 | LON | LU |
| CANO HEALTH LLC | — | $568 | 0,00 | 444 | EC | US |
| SIZZLING PLATTER LLC | 84862VAD4 | $531 | 0,00 | 613 | LON | US |
| CHICAGO BOARD OF TRADE | — | $228 | 0,00 | 1 | DIR | US |
Halaman 15
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 |