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 |
|---|---|---|---|---|---|---|
| 1261229 BC LTD | 68288AAA5 | $40K | 0,11 | 39.000 | DBT | CA |
| CHEMOURS CO/THE | 163851AF5 | $40K | 0,11 | 40.000 | DBT | US |
| CNX MIDSTREAM PARTNERS LP | 12654AAA9 | $39K | 0,10 | 40.000 | DBT | US |
| ALTICE FRANCE SA | 02090DAE8 | $38K | 0,10 | 39.395 | DBT | FR |
| CSC SERVICEWORKS EAST LLC | 22946QAC7 | $38K | 0,10 | 52.454 | LON | US |
| CARVANA CO | 146869AM4 | $37K | 0,10 | 33.518 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $37K | 0,10 | 34.000 | DBT | US |
| GGAM FINANCE LTD | 36170JAE6 | $36K | 0,10 | 36.000 | DBT | KY |
| KILROY REALTY LP | 49427RAT9 | $36K | 0,10 | 37.000 | DBT | US |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | $36K | 0,10 | 37.000 | DBT | US |
| RIOT PLATFORMS INC | 767292AB1 | $36K | 0,10 | 18.000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY RV | 57585BQT8 | $36K | 0,10 | 35.000 | DBT | US |
| GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | $35K | 0,09 | 34.000 | DBT | KY |
| HIGHWOODS REALTY LP | 431282AU6 | $35K | 0,09 | 31.000 | DBT | US |
| ANGLIAN WATER SVCS FINANC PLC | — | $35K | 0,09 | 25.000 | DBT | GB |
| UNITED PF HOLDINGS LLC | 91132UAG8 | $34K | 0,09 | 38.508 | LON | US |
| HERENS HOLDCO SARL | 427169AA5 | $33K | 0,09 | 38.000 | DBT | LU |
| TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | $33K | 0,09 | 31.000 | DBT | BM |
| AUSTRALIA, COMMONWEALTH OF | — | $33K | 0,09 | 50.000 | DBT | AU |
| REDFIN CORPORATION | 75737FAE8 | $33K | 0,09 | 34.000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | $32K | 0,09 | 35.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $32K | 0,09 | 31.000 | DBT | US |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | $32K | 0,09 | 31.000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AR2 | $31K | 0,08 | 31.000 | DBT | US |
| WHIRLPOOL CORP | 963320BE5 | $30K | 0,08 | 33.000 | DBT | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | $30K | 0,08 | 29.000 | DBT | US |
| SOTHEBYS | 835898AJ6 | $30K | 0,08 | 30.000 | DBT | US |
| UST NOTES | 912810UJ5 | $29K | 0,08 | 30.000 | DBT | US |
| EUROPEAN INVESTMENT BANK | — | $29K | 0,08 | 25.000 | DBT | LU |
| EDGED COMPUTE LLC | 28002AAA4 | $29K | 0,08 | 29.000 | DBT | US |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | $29K | 0,08 | 29.000 | DBT | US |
| CALIFORNIA BUYER/ATLANTI | 13005HAA8 | $29K | 0,08 | 29.000 | DBT | GB |
| HUMANA INC | 444859CE0 | $29K | 0,08 | 29.000 | DBT | US |
| BX TR 2019-OC11 | 05606FAN3 | $29K | 0,08 | 31.000 | ABS-MBS | US |
| CVS HEALTH CORP | 126650EG1 | $28K | 0,08 | 27.000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $28K | 0,08 | 28.000 | DBT | US |
| LGI HOMES INC | 50187TAK2 | $28K | 0,08 | 29.000 | DBT | US |
| ADVANCION HOLDINGS LLC | 04317JAB4 | $28K | 0,08 | 30.979 | LON | US |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | $28K | 0,07 | 27.000 | DBT | US |
| HERENS US HOLDCO CORP | — | $27K | 0,07 | 28.803 | LON | US |
| EUROPEAN UNION | — | $27K | 0,07 | 24.000 | DBT | LU |
| TULLOW HOLDCO 2 LTD | 89941AAA0 | $27K | 0,07 | 26.744 | DBT | JE |
| LAMB WESTON HOLDINGS INC | 513272AE4 | $27K | 0,07 | 29.000 | DBT | US |
| HEXION HOLDINGS CORPORATION | 00217XAE6 | $27K | 0,07 | 27.927 | LON | US |
| CIMIC FINANCE LTD | 17186PAA2 | $27K | 0,07 | 27.000 | DBT | AU |
| COMSTOCK RESOURCES INC | 205768AS3 | $27K | 0,07 | 27.000 | DBT | US |
| QXO BUILDING PRODUCTS INC | 74825NAA5 | $26K | 0,07 | 26.000 | DBT | US |
| STONEMOR INC | 86184WAA4 | $26K | 0,07 | 27.000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853191AC8 | $26K | 0,07 | 26.000 | DBT | US |
| WAYFAIR LLC | 94419NAB3 | $26K | 0,07 | 25.000 | DBT | US |
Halaman 3
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 |