Fidelity Merrimack Street Trust (FBND)

Yönetim Şirketi · ARCX · Seri S000042567 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$26.1B
Varlıklar
4.634
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
19,83%
Etkin pozisyon sayısı
128,3
%1'in üzerindeki pozisyonlar
17
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$527.4M
Çeyrek sonu May 2026
+$1.6B
Son 12 ay
+$7.5B

Haz 2025 – May 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.

Tam bileşim 4.634 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
CSC SERVICEWORKS EAST LLC 22946QAC7 $12.5M 0,05 17.068.558 LON US
MORGAN STANLEY EATON VANCE CLO 2023-20 LTD 617936AL3 $12.4M 0,05 12.391.000 ABS-CBDO KY
BENEFIT STREET PARTNERS CLO 43 LTD 08179QAA8 $12.3M 0,05 12.274.000 ABS-CBDO KY
WELLS FARGO and CO 95000U3E1 $12.2M 0,05 12.012.000 DBT US
PETROLEOS MEXICANOS 71654QCL4 $12.2M 0,05 15.096.000 DBT MX
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAW5 $12.2M 0,05 12.635.000 DBT IE
SUBWAY FDG LLC ISSUER 864300AC2 $12.1M 0,05 12.073.145 ABS-CBDO US
CENT TRUST 2025-CITY 12517TAA5 $12.1M 0,05 12.062.000 ABS-MBS US
MORGAN STANLEY 61747YGA7 $12.0M 0,05 11.694.000 DBT US
OCP CLO 2025-44 67570UAA0 $12.0M 0,05 12.001.000 ABS-CBDO KY
FNMA GTD MTG PASS THRU CTF 31418DYY2 $12.0M 0,05 14.203.414 ABS-MBS US
FNMA GTD MTG PASS THRU CTF 3140XRYF6 $12.0M 0,05 13.457.594 ABS-MBS US
OCP CLO 2020-8R LTD 670898AW5 $12.0M 0,05 11.964.000 ABS-CBDO KY
HEXION HOLDINGS CORPORATION 00217XAE6 $11.9M 0,05 12.324.249 LON US
ORACLE CORP 68389XDM4 $11.9M 0,05 12.511.000 DBT US
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BL7 $11.9M 0,05 14.759.000 DBT US
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HRVC0 $11.9M 0,05 11.900.000 ABS-MBS US
OHA CR FDG 4 LTD / OHA CR FDG 4 LLC 67098DBC6 $11.9M 0,05 11.834.000 ABS-CBDO KY
T-MOBILE USA INC 87264ACY9 $11.8M 0,05 11.773.000 DBT US
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179VTV2 $11.8M 0,05 14.334.796 ABS-MBS US
ALTICE FRANCE SA $11.8M 0,05 11.601.543 LON FR
SIXTH STREET CLO XVIII LTD 83012HAL8 $11.7M 0,04 11.684.000 ABS-CBDO KY
FEDERAL NAT MTG ASN GTD REM PA 3136ARGN2 $11.7M 0,04 13.426.133 ABS-CBDO US
GNMA GUARANTEED PASS THRU CERT 36179XDC7 $11.7M 0,04 12.860.707 ABS-MBS US
OCCIDENTAL PETROLEUM CORP 674599DF9 $11.7M 0,04 10.770.000 DBT US
GMF FLOORPLAN OWNER REVOLVING TR 361886DS0 $11.7M 0,04 11.611.000 ABS-CBDO US
CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC 12554XAY8 $11.7M 0,04 11.642.000 ABS-CBDO KY
FNMA GTD MTG PASS THRU CTF 3140QEN32 $11.6M 0,04 13.542.249 ABS-MBS US
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179SSP3 $11.6M 0,04 12.861.823 ABS-MBS US
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HKGX6 $11.6M 0,04 11.446.832 ABS-CBDO US
FLAT 2025-30A 33882MAA3 $11.5M 0,04 11.493.000 ABS-CBDO KY
PALMER SQUARE CLO 2026-1 LTD 69704JAA0 $11.5M 0,04 11.503.000 ABS-CBDO KY
ARES LVIII CLO LTD / ARES LVIII CLO LLC 04018AAY5 $11.5M 0,04 11.486.000 ABS-CBDO KY
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CQ5 $11.5M 0,04 11.172.000 DBT US
SUN CMNTYS OPER LTD PRTNRSHP 866677AE7 $11.4M 0,04 12.675.000 DBT US
MARS INC 571676AY1 $11.4M 0,04 11.332.000 DBT US
ESSEX PORTFOLIO LP 29717PBA4 $11.4M 0,04 11.198.000 DBT US
SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST 83408EAA1 $11.4M 0,04 11.400.000 ABS-CBDO US
FLATIRON CLO 32 LTD 33882RAA2 $11.4M 0,04 11.320.000 ABS-CBDO KY
FED HOME LOAN MTG CORP - GOLD 3132DQYF7 $11.4M 0,04 11.113.315 ABS-MBS US
FTAI MRE 2026-1 CAYMAN LTD 30345KAA4 $11.2M 0,04 11.215.000 ABS-CBDO KY
GNMA GUARANTEED PASS THRU CERT 36179XHX7 $11.2M 0,04 11.906.101 ABS-MBS US
AVOLON HOLDINGS FUNDING LTD 05401AAS0 $11.2M 0,04 10.885.000 DBT KY
AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 00255JAA8 $11.1M 0,04 10.928.001 ABS-CBDO US
MAGNE 2023-36A 559922AL3 $11.1M 0,04 11.119.000 ABS-CBDO KY
POLARIS NEWCO LLC 73108RAB4 $11.1M 0,04 12.459.744 LON US
OCP AEGIS CLO 2025-47 LTD 67122UAA3 $11.1M 0,04 11.163.000 ABS-CBDO KY
TARGA RES CORP 87612GAP6 $11.1M 0,04 10.988.000 DBT US
UNITED STATES TREASURY BOND 912810UH9 $11.1M 0,04 11.350.000 DBT US
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC 25755TAN0 $11.0M 0,04 11.635.963 ABS-CBDO US
Sayfa 8 / 93

Sektör dağılımı

Technology
0,0%
Energy
0,0%
Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 827 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4.624.365.945 24,86% 101.656.759 Hisse senetleri 30 Haziran 2026
FMR LLC $696.259.418 3,74% 15.305.769 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $596.728.748 3,21% 13.066.099 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $593.427.012 3,19% 13.045.220 Hisse senetleri 30 Haziran 2026
Dynasty Wealth Management, LLC $499.027.423 2,68% 10.970.047 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $366.631.995 1,97% 8.059.617 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $331.897.493 1,78% 7.296.054 Hisse senetleri 30 Haziran 2026
COUNTRY TRUST BANK $311.954.408 1,68% 6.857.648 Hisse senetleri 30 Haziran 2026
UBS Group AG $306.297.317 1,65% 6.733.289 Hisse senetleri 30 Haziran 2026
Quotient Wealth Partners, LLC $306.141.231 1,65% 6.729.858 Hisse senetleri 30 Haziran 2026
Legacy Wealth Management, LLC $249.987.205 1,34% 5.495.432 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $232.628.410 1,25% 5.113.836 Hisse senetleri 30 Haziran 2026
SAX WEALTH ADVISORS, LLC $204.900.855 1,10% 4.491.470 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $186.969.581 1,01% 4.110.125 Hisse senetleri 30 Haziran 2026
RITHOLTZ WEALTH MANAGEMENT $185.002.653 0,99% 4.066.886 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $181.699.939 0,98% 3.994.283 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $177.965.822 0,96% 3.910.893 Hisse senetleri 30 Haziran 2026
CWM, LLC $176.301.268 0,95% 3.864.523 Hisse senetleri 31 Mart 2026
Waverly Advisors, LLC $174.526.211 0,94% 3.836.584 Hisse senetleri 30 Haziran 2026
Retirement Planning Group, LLC $143.444.742 0,77% 3.153.325 Hisse senetleri 30 Haziran 2026
Blue Chip Partners, LLC $140.192.459 0,75% 3.081.830 Hisse senetleri 30 Haziran 2026
SAGESPRING WEALTH PARTNERS, LLC $138.702.542 0,75% 3.049.078 Hisse senetleri 30 Haziran 2026
Forvis Mazars Wealth Advisors, LLC $135.047.715 0,73% 2.968.727 Hisse senetleri 30 Haziran 2026
TruWealth Advisors, LLC $130.375.803 0,70% 2.857.865 Hisse senetleri 31 Mart 2026
Focus Partners Wealth $112.054.498 0,60% 2.463.277 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $111.862.689 0,60% 2.459.061 Hisse senetleri 30 Haziran 2026
McKinley Carter Wealth Services, Inc. $111.312.694 0,60% 2.446.971 Hisse senetleri 30 Haziran 2026
Summit Financial Strategies, Inc. $108.457.272 0,58% 2.384.200 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $103.121.408 0,55% 2.266.903 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $96.832.066 0,52% 2.128.519 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $96.702.124 0,52% 2.125.784 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $95.825.868 0,52% 2.106.526 Hisse senetleri 30 Haziran 2026
Octavia Wealth Advisors, LLC $93.780.416 0,50% 2.053.945 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $91.343.884 0,49% 2.007.999 Hisse senetleri 30 Haziran 2026
Valeo Financial Advisors, LLC $85.325.886 0,46% 1.985.582 Hisse senetleri 30 Haziran 2026
Falcon Wealth Planning $74.364.226 0,40% 1.634.738 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $71.192.119 0,38% 1.565.006 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $69.644.423 0,37% 1.530.984 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $69.036.086 0,37% 1.517.610 Hisse senetleri 30 Haziran 2026
Ullmann Wealth Partners Group, LLC $67.453.615 0,36% 1.482.823 Hisse senetleri 30 Haziran 2026
HUB Investment Partners, LLC $64.670.879 0,35% 1.421.650 Hisse senetleri 30 Haziran 2026
Syntegra Private Wealth Group, LLC $63.165.640 0,34% 1.388.561 Hisse senetleri 30 Haziran 2026
Rehmann Capital Advisory Group $62.092.518 0,33% 1.363.514 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $59.052.707 0,32% 1.298.147 Hisse senetleri 30 Haziran 2026
HUNTINGTON NATIONAL BANK $56.154.563 0,30% 1.234.437 Hisse senetleri 30 Haziran 2026
Sunburst Financial Group, LLC $54.134.224 0,29% 1.190.025 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $52.930.396 0,28% 1.163.561 Hisse senetleri 30 Haziran 2026
Harbor Group, Inc. $50.770.513 0,27% 1.116.081 Hisse senetleri 30 Haziran 2026
McGlone Suttner Wealth Management, Inc. $50.693.232 0,27% 1.114.382 Hisse senetleri 30 Haziran 2026
Drake & Associates, LLC $49.965.933 0,27% 1.098.394 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $49.818.501 0,27% 1.095.153 Hisse senetleri 30 Haziran 2026
OLIO Financial Planning $49.330.386 0,27% 1.084.423 Hisse senetleri 30 Haziran 2026
Navalign, LLC $49.266.701 0,26% 1.083.023 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $48.530.192 0,26% 1.059.149 Hisse senetleri 30 Haziran 2026
Landing Point Financial Group, LLC $47.486.949 0,26% 1.043.899 Hisse senetleri 30 Haziran 2026
Crane Advisory, LLC $46.447.327 0,25% 1.026.233 Hisse senetleri 30 Haziran 2026
W.G. Shaheen & Associates DBA Whitney & Co $44.189.116 0,24% 971.403 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $43.612.225 0,23% 958.721 Hisse senetleri 30 Haziran 2026
Sherrill & Hutchins Financial Advisory, Inc $42.943.767 0,23% 943.913 Hisse senetleri 30 Haziran 2026
Shakespeare Wealth Management, LLC $42.816.313 0,23% 941.225 Hisse senetleri 30 Haziran 2026
WEATHERLY ASSET MANAGEMENT L. P. $42.302.831 0,23% 927.020 Hisse senetleri 30 Haziran 2026
WestHill Financial Advisors, Inc. $41.622.525 0,22% 914.982 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $41.495.964 0,22% 912.200 Hisse senetleri 30 Haziran 2026
Lineweaver Wealth Advisors, LLC $41.114.725 0,22% 903.819 Hisse senetleri 30 Haziran 2026
Brookstone Capital Management $40.712.580 0,22% 894.979 Hisse senetleri 30 Haziran 2026
Bleakley Financial Group, LLC $40.107.760 0,22% 881.683 Hisse senetleri 30 Haziran 2026
CORRECT CAPITAL WEALTH MANAGEMENT $39.991.850 0,22% 879.135 Hisse senetleri 30 Haziran 2026
POWER WEALTH MANAGEMENT LLC $39.373.832 0,21% 865.549 Hisse senetleri 30 Haziran 2026
Pallas Capital Advisors LLC $38.841.842 0,21% 853.855 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $38.366.221 0,21% 838.606 Hisse senetleri 30 Haziran 2025
Jaffetilchin Investment Partners, LLC $38.109.770 0,20% 835.374 Hisse senetleri 31 Mart 2026
ASPIRIANT, LLC $37.936.525 0,20% 833.949 Hisse senetleri 30 Haziran 2026
Arete Wealth Advisors, LLC $37.876.107 0,20% 832.624 Hisse senetleri 30 Haziran 2026
Coyle Financial Counsel LLC $37.650.770 0,20% 827.671 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $37.141.129 0,20% 816.468 Hisse senetleri 30 Haziran 2026
KFG WEALTH MANAGEMENT, LLC $37.028.047 0,20% 813.982 Hisse senetleri 30 Haziran 2026
Compass Ion Advisors, LLC $36.914.914 0,20% 811.495 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $36.694.571 0,20% 806.651 Hisse senetleri 30 Haziran 2026
Mascoma Wealth Management LLC $36.481.101 0,20% 801.959 Hisse senetleri 30 Haziran 2026
ABLE Financial Group, LLC $36.013.337 0,19% 791.676 Hisse senetleri 30 Haziran 2026
Henderson Brothers Financial Partners, LLC $35.592.594 0,19% 782.427 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $35.571.608 0,19% 781.949 Hisse senetleri 30 Haziran 2026
Stone House Investment Management, LLC $35.488.073 0,19% 780.129 Hisse senetleri 30 Haziran 2026
Gotham Asset Management, LLC $35.428.067 0,19% 778.810 Hisse senetleri 30 Haziran 2026
VICUS CAPITAL $35.005.078 0,19% 769.512 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $34.840.471 0,19% 765.893 Hisse senetleri 30 Haziran 2026
Creative Planning $33.604.216 0,18% 738.717 Hisse senetleri 30 Haziran 2026
FOUNDERS FINANCIAL SECURITIES LLC $33.360.368 0,18% 733.356 Hisse senetleri 30 Haziran 2026
WBH ADVISORY INC $33.172.133 0,18% 729.218 Hisse senetleri 30 Haziran 2026
Souders Financial Advisors $32.452.995 0,17% 713.409 Hisse senetleri 30 Haziran 2026
Leelyn Smith, LLC $31.974.528 0,17% 702.891 Hisse senetleri 30 Haziran 2026
Wealthspire Retirement, LLC $31.955.680 0,17% 702.477 Hisse senetleri 30 Haziran 2026
Presidio Capital Management, LLC $31.605.583 0,17% 694.781 Hisse senetleri 30 Haziran 2026
Horizon Investments, LLC $31.509.163 0,17% 695.413 Hisse senetleri 30 Haziran 2026
VALLEY NATIONAL ADVISERS INC $30.959.668 0,17% 680.582 Hisse senetleri 30 Haziran 2026
Wealth Alliance Advisory Group, LLC $30.666.692 0,16% 674.141 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $30.216.499 0,16% 664.235 Hisse senetleri 30 Haziran 2026
CAPITAL WEALTH MANAGEMENT, LLC $30.188.445 0,16% 663.628 Hisse senetleri 30 Haziran 2026
Cyndeo Wealth Partners, LLC $30.151.272 0,16% 662.811 Hisse senetleri 30 Haziran 2026
Financial Strategies Group, Inc. $30.148.209 0,16% 668.475 Hisse senetleri 30 Haziran 2026

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