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 |
|---|---|---|---|---|---|---|
| STARWOOD PROPERTY TRUST INC | 85571BBH7 | $15K | 0,00 | 15.000 | DBT | US |
| CARNIVAL CORP LTD | 143658CA8 | $15K | 0,00 | 15.000 | DBT | BM |
| ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | $15K | 0,00 | 15.000 | DBT | LR |
| TORY BURCH | 89148GAJ9 | $15K | 0,00 | 15.000 | LON | US |
| OLIN CORP | 680665AN6 | $15K | 0,00 | 15.000 | DBT | US |
| ENERGEAN ISRAEL FINANCE LTD | — | $15K | 0,00 | 15.000 | DBT | IL |
| SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | $15K | 0,00 | 14.000 | DBT | US |
| FLYNN RESTAURANT GROUP LP | 34410JAG6 | $14K | 0,00 | 14.626 | LON | US |
| CSC HOLDINGS LLC | 126307BH9 | $14K | 0,00 | 25.000 | DBT | US |
| AZUL SECURED FINANCE LLP | 05501WAJ1 | $14K | 0,00 | 15.000 | DBT | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | $14K | 0,00 | 14.000 | DBT | MT |
| FNMA GTD MTG PASS THRU CTF | 3140X46L5 | $13K | 0,00 | 13.152 | ABS-MBS | US |
| TRONOX FIN LLC | 89705DAQ5 | $13K | 0,00 | 14.925 | LON | US |
| ALTICE FRANCE SA | 02090DAB4 | $12K | 0,00 | 12.195 | DBT | FR |
| ALTICE FINANCING SA | 02154CAF0 | $11K | 0,00 | 15.000 | DBT | LU |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $10K | 0,00 | 10.000 | DBT | CA |
| TRANSDIGM INC | 893647BZ9 | $10K | 0,00 | 10.000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | $10K | 0,00 | 10.000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAC1 | $10K | 0,00 | 10.000 | DBT | US |
| LEVEL 3 FINANCING INC | 52729KAV8 | $10K | 0,00 | 10.000 | LON | US |
| RITHM CAPITAL CORP | 64828TAB8 | $10K | 0,00 | 10.000 | DBT | US |
| TRANSDIGM INC | 89364MCG7 | $10K | 0,00 | 10.000 | LON | US |
| SCIH SALT HLDGS INC | 78397GAM3 | $10K | 0,00 | 9.925 | LON | US |
| ONEMAIN FINANCE CORP | 682691AJ9 | $10K | 0,00 | 10.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAH8 | $10K | 0,00 | 10.000 | DBT | US |
| VISTA MANAGEMENT HOLDING INC | 92842EAB4 | $10K | 0,00 | 9.850 | LON | US |
| AMBIPAR LUX SARL | 02319WAA9 | $10K | 0,00 | 40.000 | DBT | LU |
| CLOUD SOFTWARE GROUP INC | 88632NBL3 | $9K | 0,00 | 9.925 | LON | US |
| LBM ACQUISITION LLC | 05552BAA4 | $9K | 0,00 | 15.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BB2 | $9K | 0,00 | 15.000 | DBT | US |
| MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | $8K | 0,00 | 10.000 | DBT | US |
| DEL MONTE FOODS CORP II INC | — | $7K | 0,00 | 18.936 | LON | US |
| FNMA GTD MTG PASS THRU CTF | 3140X4ET9 | $7K | 0,00 | 6.810 | ABS-MBS | US |
| CANACOL ENERGY LTD | — | $6K | 0,00 | 6.337 | LON | CA |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAE8 | $6K | 0,00 | 6.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | $5K | 0,00 | 5.000 | DBT | US |
| BEACH ACQUISITION BIDCO LLC | 07337FAB1 | $5K | 0,00 | 4.988 | LON | US |
| CLARIOS GLOBAL LP | — | $5K | 0,00 | 4.975 | LON | US |
| NRG ENERGY INC | 62937NBC0 | $5K | 0,00 | 4.962 | LON | US |
| PARK RIVER HOLDINGS INC | 70082HAE6 | $5K | 0,00 | 4.988 | LON | US |
| ACRISURE LLC | 00488PAV7 | $5K | 0,00 | 4.938 | LON | US |
| NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAD7 | $5K | 0,00 | 5.000 | DBT | US |
| ADVANCION HOLDINGS LLC | 04317JAG3 | $4K | 0,00 | 5.000 | LON | US |
| CHICAGO BOARD OF TRADE | — | $4K | 0,00 | 17 | DIR | US |
| CANACOL ENERGY LTD | — | $3K | 0,00 | 3.183 | LON | CA |
| CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | $3K | 0,00 | 4.987 | LON | US |
| SUNNOVA ENERGY CORP | 86745GAF0 | $88 | 0,00 | 35.000 | DBT | US |
| DEL MONTE FOODS CORP II INC | 24521WAF6 | $0 | 0,00 | 2.523 | LON | US |
| DEL MONTE FOODS CORP II INC | 24521WAB5 | $0 | 0,00 | 8.672 | LON | US |
| SAKS GLOBAL ENTERPRISES LLC | — | $0 | 0,00 | 19.367 | DBT | US |
Sayfa 21
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Sektör dağılımı
Technology
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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 |
| PAPI Morgan Stanley ETF Trust | $399.8M |
| HEDG Series Portfolios Trust | $398.7M |
| EEMS iShares, Inc. | $398.2M |
| DXUV Dimensional ETF Trust | $398.0M |
| CONY Tidal Trust II | $397.1M |