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 |
|---|---|---|---|---|---|---|
| COREWEAVE INC | 21873SAG3 | $26K | 0,07 | 25.000 | DBT | US |
| WAYFAIR LLC | 94419NAA5 | $26K | 0,07 | 25.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBK9 | $26K | 0,07 | 26.000 | EP | US |
| PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | $26K | 0,07 | 25.000 | DBT | US |
| PG and E CORP | 69331CAM0 | $25K | 0,07 | 25.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAJ9 | $25K | 0,07 | 25.000 | EP | US |
| CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | $25K | 0,07 | 24.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $25K | 0,07 | 25.000 | DBT | US |
| DISCOVERY PURCHASER CORPORATION | 25471NAC0 | $25K | 0,07 | 24.938 | LON | US |
| SUBWAY FDG LLC ISSUER | 864300AA6 | $25K | 0,07 | 24.625 | ABS-CBDO | US |
| ALLY FINANCIAL INC | 02005NBY5 | $25K | 0,07 | 25.000 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AY1 | $25K | 0,07 | 25.000 | DBT | CA |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BV5 | $25K | 0,07 | 40.000 | DBT | US |
| EMERGENT BIOSOLUTIONS INC | 29089QAC9 | $25K | 0,07 | 27.000 | DBT | US |
| PG and E CORP | 69331CAL2 | $24K | 0,07 | 24.000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | $24K | 0,07 | 25.000 | DBT | US |
| A and K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | $24K | 0,07 | 24.000 | DBT | JE |
| NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | $24K | 0,07 | 23.000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AH9 | $24K | 0,07 | 30.000 | DBT | US |
| ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | $24K | 0,07 | 23.000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $24K | 0,06 | 23.000 | DBT | US |
| SUBWAY FDG LLC ISSUER | 864300AJ7 | $24K | 0,06 | 24.625 | ABS-CBDO | US |
| ALTICE FINANCING SA | 02154CAH6 | $24K | 0,06 | 33.000 | DBT | LU |
| SUBWAY FDG LLC ISSUER | 864300AL2 | $24K | 0,06 | 24.625 | ABS-CBDO | US |
| HPS CORPORATE LENDING FUND | 40440VAU9 | $24K | 0,06 | 24.000 | DBT | US |
| DAVITA INC | 23918KAS7 | $23K | 0,06 | 24.000 | DBT | US |
| BRAND INDUSTRIAL SERVICES INC | 104931AA8 | $23K | 0,06 | 26.000 | DBT | US |
| PG and E CORP | 69331CAJ7 | $23K | 0,06 | 23.000 | DBT | US |
| BLOCK INC | 852234AS2 | $22K | 0,06 | 22.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $22K | 0,06 | 22.000 | DBT | US |
| C and W SENIOR FINANCE LTD | 12665MAA0 | $22K | 0,06 | 22.000 | DBT | KY |
| ILIAD HOLDING SAS | 449691AG9 | $22K | 0,06 | 22.000 | DBT | FR |
| CARNIVAL CORP LTD | 143658BX9 | $22K | 0,06 | 22.000 | DBT | BM |
| VISTRA OPERATIONS CO LLC | 92840VAF9 | $22K | 0,06 | 22.000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QBD5 | $22K | 0,06 | 21.000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAL0 | $22K | 0,06 | 21.000 | DBT | US |
| STRATEGY INC | 594972AS0 | $22K | 0,06 | 24.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $22K | 0,06 | 20.000 | DBT | US |
| PROOFPOINT INC | 74345HAJ0 | $21K | 0,06 | 22.000 | LON | US |
| ALLY FINANCIAL INC | 02005NBN9 | $21K | 0,06 | 22.000 | EP | US |
| CANADA, GOVERNMENT OF | 135087Q23 | $21K | 0,06 | 30.000 | DBT | CA |
| PLAINS ALL AMERN PIPELINE LP | 726503AE5 | $21K | 0,06 | 21.000 | EP | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $21K | 0,06 | 21.000 | DBT | US |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | $21K | 0,06 | 21.000 | DBT | US |
| OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | $21K | 0,06 | 21.000 | DBT | US |
| M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | $20K | 0,06 | 20.646 | LON | US |
| CSC HOLDINGS LLC | 126307BH9 | $20K | 0,06 | 36.000 | DBT | US |
| BNP PARIBAS | — | $20K | 0,06 | 1 | DFE | FR |
| HUT 8 DC LLC | 44813DAA4 | $20K | 0,05 | 20.000 | DBT | US |
| JPMORGAN CHASE and CO | 48128BAR2 | $20K | 0,05 | 20.000 | EP | US |
Halaman 4
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 |