Fidelity Merrimack Street Trust (FLTB)
Yönetim Şirketi · ARCX · Seri S000042569 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $401.2M
- Varlıklar
- 1.050
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 13,93%
- Etkin pozisyon sayısı
- 154,3
- %1'in üzerindeki pozisyonlar
- 3
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$12.5M
- Çeyrek sonu May 2026
- +$35.2M
- Son 12 ay
- +$172.0M
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 1.050 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| ALPHA GENERATION LLC | 02073LAA9 | $77K | 0,02 | 75.000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | — | $76K | 0,02 | 78.748 | LON | LU |
| CITIGROUP INC | 17327CAV5 | $76K | 0,02 | 75.000 | EP | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $76K | 0,02 | 74.000 | DBT | US |
| ENBRIDGE INC | 29250NCH6 | $76K | 0,02 | 76.000 | DBT | CA |
| SEMPRA | 816851BW8 | $76K | 0,02 | 75.000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | $76K | 0,02 | 73.000 | DBT | BM |
| ONEMAIN FINANCE CORP | 682691AL4 | $76K | 0,02 | 76.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AT1 | $76K | 0,02 | 80.000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCD3 | $76K | 0,02 | 80.000 | DBT | US |
| UWM HOLDINGS LLC | 903522AA8 | $75K | 0,02 | 79.000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $75K | 0,02 | 75.000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBC1 | $75K | 0,02 | 75.000 | DBT | US |
| SIERRA PACIFIC POWER CO | 826418BR5 | $74K | 0,02 | 75.000 | DBT | US |
| ORACLE CORP | 68389XBV6 | $74K | 0,02 | 80.000 | DBT | US |
| HIGHTOWER HOLDING LLC | 43117LAP8 | $74K | 0,02 | 73.887 | LON | US |
| AASET 2021-1 TR | 00038PAA8 | $74K | 0,02 | 76.440 | ABS-CBDO | US |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | $73K | 0,02 | 75.000 | DBT | US |
| SUNOCO LP | 86765KAL3 | $72K | 0,02 | 71.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $72K | 0,02 | 70.000 | DBT | US |
| NORTHERN OIL AND GAS INC | 665531AL3 | $72K | 0,02 | 71.000 | DBT | US |
| EOS ENERGY ENTERPRISES INC | 29415CAC5 | $72K | 0,02 | 85.000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAE5 | $72K | 0,02 | 70.000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AU5 | $71K | 0,02 | 71.000 | DBT | US |
| UNITED RENTALS NORTH AMER INC | 911365BM5 | $71K | 0,02 | 72.000 | DBT | US |
| ACCELYA LUX FINCO SARL | — | $71K | 0,02 | 79.800 | LON | LU |
| BRAND INDUSTRIAL SERVICES INC | 104931AA8 | $71K | 0,02 | 80.000 | DBT | US |
| LGI HOMES INC | 50187TAK2 | $70K | 0,02 | 73.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $70K | 0,02 | 67.000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAF8 | $69K | 0,02 | 70.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | $69K | 0,02 | 67.000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAE1 | $68K | 0,02 | 68.000 | DBT | US |
| NUVEEN LLC | 67080LAC9 | $68K | 0,02 | 67.000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AB9 | $68K | 0,02 | 65.000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $67K | 0,02 | 71.000 | DBT | US |
| FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | $66K | 0,02 | 66.000 | DBT | US |
| ESAB CORP | 29605JAA4 | $66K | 0,02 | 65.000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAB2 | $65K | 0,02 | 65.000 | DBT | US |
| BLOCK INC | 852234AS2 | $65K | 0,02 | 64.000 | DBT | US |
| CAMELOT RETURN MERGER SUB INC | 13323NAA0 | $65K | 0,02 | 107.000 | DBT | US |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | $65K | 0,02 | 66.000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBT9 | $65K | 0,02 | 65.000 | DBT | US |
| VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | $65K | 0,02 | 62.000 | DBT | US |
| HESS MIDSTREAM PARTNERS LP | 428102AG2 | $65K | 0,02 | 63.000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAB5 | $65K | 0,02 | 68.000 | DBT | US |
| SUNOCO LP / SUNOCO FIN CORP | 86765LAN7 | $64K | 0,02 | 64.000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | $64K | 0,02 | 65.000 | DBT | US |
| LGI HOMES INC | 50187TAF3 | $64K | 0,02 | 70.000 | DBT | US |
| AHLSTROM HOLDING 3 OY | 78475BAB3 | $64K | 0,02 | 64.626 | LON | FI |
| RAND PARENT LLC | 753272AA1 | $64K | 0,02 | 62.000 | DBT | US |
Sektör dağılımı
Technology
0,0%
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 90 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $31.500.530 | 14,91% | 628.377 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.371.219 | 10,59% | 446.264 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $21.568.082 | 10,21% | 430.243 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.418.265 | 8,72% | 367.410 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $10.991.423 | 5,20% | 219.258 | Hisse senetleri | 30 Haziran 2026 |
| Holos Integrated Wealth LLC | $9.944.961 | 4,71% | 198.581 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $8.103.197 | 3,84% | 161.494 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $6.499.000 | 3,08% | 129.638 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $5.356.140 | 2,54% | 106.845 | Hisse senetleri | 30 Haziran 2026 |
| Regal Investment Advisors LLC | $4.731.711 | 2,24% | 94.389 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $4.100.795 | 1,94% | 81.803 | Hisse senetleri | 30 Haziran 2026 |
| Salus Financial Advisors, LLC | $3.981.942 | 1,88% | 79.432 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.790.790 | 1,79% | 75.274 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $3.332.640 | 1,58% | 66.480 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $3.217.660 | 1,52% | 64.186 | Hisse senetleri | 30 Haziran 2026 |
| Merkkuri Wealth Advisors LLC | $3.038.123 | 1,44% | 60.605 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $2.763.817 | 1,31% | 55.133 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.687.671 | 1,27% | 53.614 | Hisse senetleri | 30 Haziran 2026 |
| Fidelis Wealth Advisors LLC | $2.501.998 | 1,18% | 49.910 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $2.284.519 | 1,08% | 45.572 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $2.194.105 | 1,04% | 43.768 | Hisse senetleri | 30 Haziran 2026 |
| B. Riley Wealth Advisors, Inc. | $2.153.849 | 1,02% | 42.931 | Hisse senetleri | 30 Haziran 2026 |
| Advisor OS, LLC | $2.073.480 | 0,98% | 41.362 | Hisse senetleri | 30 Haziran 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $1.942.688 | 0,92% | 38.753 | Hisse senetleri | 30 Haziran 2026 |
| Grey Ledge Advisors, LLC | $1.891.469 | 0,90% | 37.731 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.829.302 | 0,87% | 36.491 | Hisse senetleri | 30 Haziran 2026 |
| Great Lakes Retirement, Inc. | $1.748.459 | 0,83% | 34.745 | Hisse senetleri | 30 Haziran 2026 |
| Clearwave Capital, LLC | $1.616.180 | 0,76% | 32.240 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $1.493.874 | 0,71% | 29.800 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.488.059 | 0,70% | 29.684 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.429.075 | 0,68% | 28.507 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.269.544 | 0,60% | 25.304 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.267.537 | 0,60% | 25.285 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.184.645 | 0,56% | 23.660 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $1.150.983 | 0,54% | 22.959 | Hisse senetleri | 30 Haziran 2026 |
| Lakeridge Wealth Management LLC | $1.067.418 | 0,51% | 21.293 | Hisse senetleri | 30 Haziran 2026 |
| Centurion Wealth Management LLC | $900.150 | 0,43% | 17.956 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $859.830 | 0,41% | 17.152 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $847.853 | 0,40% | 16.913 | Hisse senetleri | 30 Haziran 2026 |
| RESOLUTE CAPITAL, LLC | $830.958 | 0,39% | 16.576 | Hisse senetleri | 30 Haziran 2026 |
| Hoxton Planning & Management, LLC | $815.110 | 0,39% | 16.260 | Hisse senetleri | 30 Haziran 2026 |
| Core Wealth Advisors, Inc. | $664.423 | 0,31% | 13.254 | Hisse senetleri | 30 Haziran 2026 |
| 49 WEALTH MANAGEMENT, LLC | $618.156 | 0,29% | 12.331 | Hisse senetleri | 30 Haziran 2026 |
| Soltis Investment Advisors LLC | $614.393 | 0,29% | 12.256 | Hisse senetleri | 30 Haziran 2026 |
| CAHILL FINANCIAL ADVISORS INC | $560.507 | 0,27% | 11.181 | Hisse senetleri | 30 Haziran 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $551.430 | 0,26% | 11.000 | Hisse senetleri | 30 Haziran 2026 |
| BG Investment Services, LLC | $539.836 | 0,26% | 10.769 | Hisse senetleri | 30 Haziran 2026 |
| Rehmann Capital Advisory Group | $532.488 | 0,25% | 10.622 | Hisse senetleri | 30 Haziran 2026 |
| McGlone Suttner Wealth Management, Inc. | $487.217 | 0,23% | 9.719 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $464.767 | 0,22% | 9.237 | Hisse senetleri | 30 Haziran 2026 |
| Dentgroup LLC | $457.802 | 0,22% | 9.037 | Hisse senetleri | 31 Aralık 2025 |
| PNC Financial Services Group, Inc. | $358.080 | 0,17% | 7.143 | Hisse senetleri | 30 Haziran 2026 |
| Indivisible Partners | $351.461 | 0,17% | 7.011 | Hisse senetleri | 30 Haziran 2026 |
| Opus Financial Solutions LLC | $341.235 | 0,16% | 6.807 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $325.833 | 0,15% | 6.500 | Hisse senetleri | 30 Haziran 2026 |
| PROEQUITIES, INC. | $296.818 | 0,14% | 5.965 | Hisse senetleri | 31 Aralık 2024 |
| COFG Advisors, LLC | $286.343 | 0,14% | 5.712 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $286.002 | 0,14% | 5.705 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $279.135 | 0,13% | 5.568 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $262.228 | 0,12% | 5.203 | Hisse senetleri | 30 Haziran 2025 |
| FMR LLC | $238.820 | 0,11% | 4.764 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Trust, LLC | $233.105 | 0,11% | 4.650 | Hisse senetleri | 30 Haziran 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $211.188 | 0,10% | 4.213 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $132.243 | 0,06% | 2.638 | Hisse senetleri | 30 Haziran 2026 |
| Roxbury Financial LLC | $106.226 | 0,05% | 2.119 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $101.320 | 0,05% | 2.000 | Hisse senetleri | 31 Aralık 2025 |
| FIFTH THIRD BANCORP | $100.260 | 0,05% | 2.000 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $95.046 | 0,04% | 1.896 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $74.276 | 0,04% | 1.482 | Hisse senetleri | 30 Haziran 2026 |
| Glass Jacobson Investment Advisors llc | $57.443 | 0,03% | 1.146 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $54.241 | 0,03% | 1.082 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $50.130 | 0,02% | 1.000 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $48.410 | 0,02% | 963 | Hisse senetleri | 31 Mart 2026 |
| Spire Wealth Management | $47.273 | 0,02% | 943 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $44.716 | 0,02% | 892 | Hisse senetleri | 30 Haziran 2026 |
| Investment Research & Advisory Group, Inc. | $40.655 | 0,02% | 811 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $30.390 | 0,01% | 606 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $24.414 | 0,01% | 487 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $18.421 | 0,01% | 367 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $16.393 | 0,01% | 327 | Hisse senetleri | 30 Haziran 2026 |
| Burk Holdings LLC | $8.622 | 0,00% | 172 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $8.021 | 0,00% | 160 | Hisse senetleri | 30 Haziran 2026 |
| Abound Wealth Management | $5.081 | 0,00% | 101 | Hisse senetleri | 31 Mart 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.023 | 0,00% | 80.246 | Hisse senetleri | 30 Haziran 2026 |
| Wilmington Savings Fund Society, FSB | $2.757 | 0,00% | 55 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $2.638 | 0,00% | 52 | Hisse senetleri | 30 Haziran 2026 |
| New Millennium Group LLC | $638 | 0,00% | 13 | Hisse senetleri | 31 Aralık 2025 |
| WELLS FARGO & COMPANY/MN | $550 | 0,00% | 11 | Hisse senetleri | 30 Haziran 2026 |
| NATIXIS ADVISORS, LLC | $510 | 0,00% | 10.179 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $501 | 0,00% | 10 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| DJUL First Trust Exchange-Traded Fun… | $402.9M |
| PRN Invesco Exchange-Traded Fund Tr… | $403.3M |
| AVMC AMERICAN CENTURY ETF TRUST | $405.5M |
| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |
| SIZE iShares Trust | $409.3M |
| HEDG Series Portfolios Trust | $398.7M |
| EEMS iShares, Inc. | $398.2M |
| DXUV Dimensional ETF Trust | $398.0M |
| CONY Tidal Trust II | $397.1M |
| DEHP Dimensional ETF Trust | $396.4M |