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 |
|---|---|---|---|---|---|---|
| SUNOCO LP | 86765KAN9 | $10K | 0,03 | 10.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAM0 | $10K | 0,03 | 10.000 | DBT | US |
| ORACLE CORP | 68389XDY8 | $10K | 0,03 | 10.000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $10K | 0,03 | 10.000 | DBT | US |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAE8 | $10K | 0,03 | 10.000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853192AA0 | $10K | 0,03 | 10.000 | DBT | US |
| ADVANCION HOLDINGS LLC | 04317JAF5 | $10K | 0,03 | 13.000 | LON | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | $10K | 0,03 | 10.000 | DBT | MT |
| VIRIDIEN | 12531QAA3 | $10K | 0,03 | 9.000 | DBT | FR |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | $10K | 0,03 | 9.000 | DBT | CA |
| CELANESE US HLDGS LLC | 15089QAP9 | $9K | 0,03 | 9.000 | DBT | US |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | $9K | 0,03 | 9.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | $9K | 0,03 | 9.000 | DBT | SG |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $9K | 0,03 | 9.000 | DBT | US |
| WRANGLER HOLDCO CORP | 37441QAA9 | $9K | 0,03 | 9.000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | $9K | 0,03 | 9.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $9K | 0,02 | 9.000 | DBT | US |
| EDISON INTERNATIONAL | 281020AX5 | $9K | 0,02 | 9.000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $9K | 0,02 | 9.000 | DBT | US |
| EUROPEAN INVESTMENT BANK | — | $9K | 0,02 | 8.000 | DBT | LU |
| CAPITAL ONE FINANCIAL CORP | 14040HCX1 | $9K | 0,02 | 9.000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $9K | 0,02 | 9.000 | DBT | US |
| COOPER STANDARD AUTO INC | 216762AK0 | $9K | 0,02 | 9.000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AJ5 | $9K | 0,02 | 10.000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | $9K | 0,02 | 10.000 | DBT | US |
| TAPESTRY INC | 876030AA5 | $9K | 0,02 | 10.000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAH1 | $9K | 0,02 | 9.000 | DBT | US |
| IHS HOLDING LTD | 44963HAA3 | $9K | 0,02 | 9.000 | DBT | KY |
| ORACLE CORP | 68389X204 | $9K | 0,02 | 139 | EP | US |
| NRG ENERGY INC | 629377CH3 | $9K | 0,02 | 9.000 | DBT | US |
| CMG MEDIA CORP | 88145LAF1 | $9K | 0,02 | 9.892 | LON | US |
| DREAM FINDERS HOMES INC | 26154DAB6 | $9K | 0,02 | 9.000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $9K | 0,02 | 9.000 | DBT | US |
| MKS INC | 55306NAB0 | $9K | 0,02 | 4.000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | $9K | 0,02 | 9.000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAB1 | $9K | 0,02 | 8.000 | DBT | US |
| EW SCRIPPS CO | 811054AH8 | $9K | 0,02 | 9.000 | DBT | US |
| NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | $8K | 0,02 | 8.000 | DBT | US |
| AZUL SECURED FINANCE LLP | 05501WAJ1 | $8K | 0,02 | 9.000 | DBT | US |
| CENTENE CORP DEL | 15135BAV3 | $8K | 0,02 | 9.000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $8K | 0,02 | 8.000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAK2 | $8K | 0,02 | 8.000 | DBT | US |
| VOLCAN CIA MINERA SAA | 92863UAD8 | $8K | 0,02 | 8.000 | DBT | PE |
| LIFEPOINT HEALTH INC | 53219LAX7 | $8K | 0,02 | 8.000 | DBT | US |
| EDISON INTERNATIONAL | 281020AZ0 | $8K | 0,02 | 8.000 | DBT | US |
| HEXION INC | 42829JAB5 | $8K | 0,02 | 8.853 | LON | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $8K | 0,02 | 8.000 | DBT | US |
| CARNIVAL CORP LTD | 143658BZ4 | $8K | 0,02 | 8.000 | DBT | BM |
| COLUMBUS MCKINNON CORP NY | 199333AK1 | $8K | 0,02 | 8.000 | DBT | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | $8K | 0,02 | 8.000 | DBT | US |
Halaman 9
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 |