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 |
|---|---|---|---|---|---|---|
| PBF HLDG CO LLC / PBF FIN CORP | 69318FAN8 | $12K | 0,03 | 12.000 | DBT | US |
| LFS TOPCO LLC | 50203TAB2 | $12K | 0,03 | 12.000 | DBT | US |
| TRANSALTA CORP | 89346DAL1 | $12K | 0,03 | 12.000 | DBT | CA |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | $12K | 0,03 | 12.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $12K | 0,03 | 12.000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $12K | 0,03 | 12.000 | DBT | US |
| METHANEX CORP | 59151KAJ7 | $12K | 0,03 | 13.000 | DBT | CA |
| WOLFSPEED INC/DE | 977852AS1 | $12K | 0,03 | 12.999 | DBT | US |
| GENESIS ENERGY LP/ FIN CORP | 37185LAR3 | $12K | 0,03 | 11.000 | DBT | US |
| NCL CORP LTD | 62886HBZ3 | $12K | 0,03 | 12.000 | DBT | BM |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | $11K | 0,03 | 12.000 | DBT | US |
| ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | $11K | 0,03 | 14.000 | DBT | JE |
| ROMANIA, REPUBLIC OF | — | $11K | 0,03 | 10.000 | DBT | RO |
| BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | $11K | 0,03 | 13.867 | LON | US |
| CACI INTERNATIONAL INC | 127190AE6 | $11K | 0,03 | 11.000 | DBT | US |
| ERO COPPER CORP | 296006AA7 | $11K | 0,03 | 11.000 | DBT | CA |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | $11K | 0,03 | 12.000 | DBT | MT |
| NAVIENT CORP | 63938CAK4 | $11K | 0,03 | 11.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $11K | 0,03 | 11.000 | DBT | US |
| NATGASOLINE LLC | 63232EAD9 | $11K | 0,03 | 10.705 | LON | US |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAC5 | $10K | 0,03 | 10.000 | DBT | US |
| AP CORE HOLDINGS II LLC | 001874AA4 | $10K | 0,03 | 10.000 | DBT | US |
| KEHE DIST/FIN / NEXTWAVE | 487526AC9 | $10K | 0,03 | 10.000 | DBT | US |
| BNP PARIBAS | 05602XQQ4 | $10K | 0,03 | 10.000 | EP | FR |
| LEVEL 3 FINANCING INC | 527298CR2 | $10K | 0,03 | 10.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $10K | 0,03 | 10.000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $10K | 0,03 | 10.000 | DBT | US |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | $10K | 0,03 | 12.000 | DBT | US |
| PAR PETROLEUM, LLC | 70178JAB3 | $10K | 0,03 | 10.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AD4 | $10K | 0,03 | 10.000 | DBT | US |
| PACIFICORP | 695114DF2 | $10K | 0,03 | 10.000 | DBT | US |
| UST NOTES | 91282CKP5 | $10K | 0,03 | 10.000 | DBT | US |
| CHEMOURS CO/THE | 163851AL2 | $10K | 0,03 | 10.000 | DBT | US |
| CVR ENERGY INC | 12662PAH1 | $10K | 0,03 | 10.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NCB4 | $10K | 0,03 | 10.000 | EP | US |
| STAPLES INC | 855030AS1 | $10K | 0,03 | 13.150 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | $10K | 0,03 | 10.000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | $10K | 0,03 | 12.000 | DBT | US |
| SLM CORP | 78442PGG5 | $10K | 0,03 | 10.000 | DBT | US |
| PBF HLDG CO LLC / PBF FIN CORP | 69318FAJ7 | $10K | 0,03 | 10.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAK5 | $10K | 0,03 | 10.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBJ2 | $10K | 0,03 | 10.000 | EP | US |
| MATIV HOLDINGS INC | 80854EAK4 | $10K | 0,03 | 10.000 | LON | US |
| ORACLE CORP | 68389XDV4 | $10K | 0,03 | 10.000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $10K | 0,03 | 10.000 | DBT | US |
| SUNOCO LP | 86765KAM1 | $10K | 0,03 | 10.000 | DBT | US |
| TKC HOLDINGS INC | 87256FAN4 | $10K | 0,03 | 10.000 | LON | US |
| AMERICAN AIRLINES INC | 02376CBX2 | $10K | 0,03 | 10.000 | LON | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $10K | 0,03 | 10.000 | DBT | US |
| ARES STRATEGIC INCOME FUND | 04020EAK3 | $10K | 0,03 | 10.000 | DBT | US |
Halaman 8
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 |