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 |
|---|---|---|---|---|---|---|
| WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | $16K | 0,04 | 17.000 | LON | US |
| KENNEDY-WILSON INC | 489399AS4 | $16K | 0,04 | 16.000 | DBT | US |
| GENESEE and WYOMING INC | 371559AB1 | $16K | 0,04 | 16.000 | DBT | US |
| HESS MIDSTREAM PARTNERS LP | 428102AH0 | $16K | 0,04 | 16.000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | $16K | 0,04 | 16.000 | DBT | US |
| RD Michigan Property Owner I LLC | 74941YAA0 | $16K | 0,04 | 16.000 | DBT | US |
| SIERRA PACIFIC POWER CO | 826418BS3 | $16K | 0,04 | 16.000 | DBT | US |
| CORECIVIC INC | 21871NAA9 | $16K | 0,04 | 16.000 | DBT | US |
| KREDITANSTALT FUR WIEDERAUFB | — | $16K | 0,04 | 14.000 | DBT | DE |
| GOLAR LNG LTD | 38046YAC5 | $16K | 0,04 | 14.000 | DBT | BM |
| OLIN CORP | 680665AN6 | $16K | 0,04 | 16.000 | DBT | US |
| NEPTUNE BIDCO US INC | 64069JAK8 | $16K | 0,04 | 16.000 | LON | US |
| SUNOCO LP | 86765KAE9 | $16K | 0,04 | 15.000 | EP | US |
| ENFRAGEN ENERGIA SUR SA | 29280LAA1 | $16K | 0,04 | 16.836 | DBT | ES |
| KOSMOS ENERGY LTD | 500688AD8 | $16K | 0,04 | 16.000 | DBT | US |
| HORIZON US FINCO LP | 44057XAB3 | $16K | 0,04 | 16.897 | LON | US |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | $16K | 0,04 | 16.000 | DBT | US |
| SUNOCO LP | 86765KAK5 | $16K | 0,04 | 16.000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $15K | 0,04 | 16.000 | DBT | US |
| MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | $15K | 0,04 | 18.000 | DBT | US |
| WAYFAIR LLC | 94419NAC1 | $15K | 0,04 | 15.000 | DBT | US |
| CONNECT HOLDING II LLC | 20752KAP8 | $15K | 0,04 | 16.000 | LON | US |
| GEO GROUP INC/THE | 36162JAH9 | $15K | 0,04 | 14.000 | DBT | US |
| CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | $15K | 0,04 | 15.000 | DBT | US |
| TEAM SERVICES HOLDING INC | 87821TAA8 | $15K | 0,04 | 15.000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AU5 | $15K | 0,04 | 15.000 | DBT | US |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $15K | 0,04 | 15.000 | DBT | US |
| ECHOSTAR CORP | 278768AB2 | $15K | 0,04 | 3.787 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $15K | 0,04 | 14.000 | DBT | US |
| CONSTANT CONTACT INC | 21031HAC5 | $15K | 0,04 | 15.865 | LON | US |
| ALCOA NEDERLAND HOLDING BV | 013822AH4 | $15K | 0,04 | 14.000 | DBT | NL |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $15K | 0,04 | 14.000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $15K | 0,04 | 15.000 | DBT | US |
| UST NOTES | 91282CPF2 | $15K | 0,04 | 15.000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | $15K | 0,04 | 16.000 | DBT | US |
| JEFFERIES FIN LLC/JFIN | 47232MAF9 | $14K | 0,04 | 15.000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $14K | 0,04 | 14.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $14K | 0,04 | 14.000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $14K | 0,04 | 14.000 | DBT | US |
| STAPLES INC | 855030AQ5 | $14K | 0,04 | 15.000 | DBT | US |
| GRAN TIERRA ENERGY INC | 38500TAD3 | $14K | 0,04 | 15.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $14K | 0,04 | 14.000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | $14K | 0,04 | 14.000 | DBT | US |
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 00188QAA4 | $14K | 0,04 | 14.000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCN1 | $14K | 0,04 | 16.000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $14K | 0,04 | 14.000 | DBT | BM |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | $14K | 0,04 | 13.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | $14K | 0,04 | 13.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | $14K | 0,04 | 13.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $14K | 0,04 | 13.000 | DBT | US |
Halaman 6
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 |