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 |
|---|---|---|---|---|---|---|
| BNP PARIBAS | — | $109K | 0,29 | 100.000 | DBT | FR |
| CELANESE US HLDGS LLC | 15089QBA1 | $105K | 0,29 | 102.000 | DBT | US |
| MILLICOM INTL CELLULAR SA | 600814AS6 | $103K | 0,28 | 100.000 | DBT | LU |
| LOGICOR FINANCING SARL | — | $102K | 0,28 | 100.000 | DBT | LU |
| SIXTH STREET SPECIALTY LENDING INC | 83012AAD1 | $99K | 0,27 | 100.000 | DBT | US |
| UBS GROUP AG | — | $96K | 0,26 | 100.000 | DBT | CH |
| LEG IMMOBILIEN GMBH | — | $95K | 0,26 | 100.000 | DBT | DE |
| CENTENE CORP DEL | 15135BAT8 | $94K | 0,26 | 97.000 | DBT | US |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | $91K | 0,25 | 90.664 | ABS-MBS | US |
| CANADA, GOVERNMENT OF | 135087S21 | $89K | 0,24 | 123.000 | DBT | CA |
| VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAA4 | $85K | 0,23 | 100.000 | ABS-MBS | US |
| SIRIUS XM RADIO INC | 82967NBG2 | $85K | 0,23 | 90.000 | DBT | US |
| BX TRUST 2022-IND | 05609WAJ2 | $84K | 0,23 | 83.999 | ABS-MBS | US |
| BX TRUST 2025-DIME | 05613UAC5 | $82K | 0,22 | 83.000 | ABS-MBS | US |
| CELANESE US HLDGS LLC | 15089QAZ7 | $82K | 0,22 | 80.000 | DBT | US |
| UNITED KINGDOM,G.B. and N.IRELAND | — | $81K | 0,22 | 60.000 | DBT | GB |
| BANK OF AMERICA CORPORATION | 06051GKA6 | $80K | 0,22 | 90.000 | DBT | US |
| UST NOTES | 91282CNA5 | $79K | 0,21 | 80.000 | DBT | US |
| NOTA DO TESOURO NACIONAL | — | $73K | 0,20 | 400.000 | DBT | BR |
| UNITED STATES TREASURY BOND | 912810PW2 | $69K | 0,19 | 70.000 | DBT | US |
| BAYER AG | — | $67K | 0,18 | 55.000 | DBT | DE |
| ENTEGRIS INC | 29362UAC8 | $61K | 0,17 | 62.000 | DBT | US |
| METHANEX CORP | 59151KAM0 | $61K | 0,17 | 61.000 | DBT | CA |
| OLIN CORP | 680665AK2 | $59K | 0,16 | 61.000 | DBT | US |
| EUROPEAN UNION | — | $59K | 0,16 | 50.000 | DBT | LU |
| ENBW INTERNATIONAL FINANCE BV | — | $58K | 0,16 | 50.000 | DBT | NL |
| PIEDMONT OPERATING PARTNERSHIP LP | 720198AJ9 | $58K | 0,16 | 55.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $58K | 0,16 | 57.000 | DBT | US |
| HORIZON AIRCRAFT FINANCE LTD | 44040HAA0 | $54K | 0,15 | 55.043 | ABS-CBDO | KY |
| BX TRUST 2025-DIME | 05613UAE1 | $54K | 0,15 | 54.000 | ABS-MBS | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | $52K | 0,14 | 52.000 | DBT | US |
| NEW FORTRESS ENERGY INC | — | $52K | 0,14 | 79.792 | LON | US |
| GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | $52K | 0,14 | 51.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E58 | $51K | 0,14 | 50.000 | DBT | US |
| ARTERA SERVICES LLC | 04302XAA2 | $50K | 0,14 | 55.000 | DBT | US |
| UST NOTES | 91282CLD1 | $50K | 0,14 | 50.000 | DBT | US |
| MPLX LP | 55336VBV1 | $50K | 0,14 | 50.000 | DBT | US |
| MPLX LP | 55336VBW9 | $47K | 0,13 | 50.000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | $46K | 0,13 | 47.000 | DBT | US |
| EUROPEAN UNION | — | $46K | 0,12 | 40.000 | DBT | LU |
| 1261229 BC LTD | — | $44K | 0,12 | 45.765 | LON | CA |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | $44K | 0,12 | 45.000 | DBT | US |
| CENTENE CORP DEL | 15135BAZ4 | $43K | 0,12 | 50.000 | DBT | US |
| UST NOTES | 91282CPD7 | $43K | 0,12 | 44.000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $42K | 0,11 | 41.000 | DBT | US |
| ALTICE FRANCE SA | 02090DAD0 | $41K | 0,11 | 41.909 | DBT | FR |
| THUNDERBOLT III AIRCRAFT LEASE LTD | 88607AAA7 | $41K | 0,11 | 40.884 | ABS-CBDO | KY |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $40K | 0,11 | 40.000 | DBT | US |
| ORACLE CORP | 68389XBW4 | $40K | 0,11 | 54.000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $40K | 0,11 | 40.000 | DBT | US |
Halaman 2
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 |