Fidelity Merrimack Street Trust (FSBD)
Verwaltungsgesellschaft · ARCX · Serie S000075900 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Aug 2025)
- +$0
- Quartalsende Aug 2025
- +$0
- Letzte 12 Monate
- +$0
Sep 2024 – Aug 2025
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.
Vollständige Zusammensetzung 522 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $907K | 7,66 | 906.498 | STIV | US |
| UNITED STATES TREASURY BOND | 912810TD0 | $699K | 5,91 | 1.170.000 | DBT | US |
| UST NOTES | 91282CGM7 | $654K | 5,53 | 675.000 | DBT | US |
| UST NOTES | 91282CHC8 | $359K | 3,04 | 375.000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F020695 | $337K | 2,85 | 425.000 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060697 | $280K | 2,37 | 275.000 | ABS-MBS | US |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC | 87190GAC5 | $242K | 2,04 | 241.523 | ABS-CBDO | KY |
| UST NOTES | 91282CLF6 | $239K | 2,02 | 244.000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F0206A2 | $218K | 1,85 | 275.000 | ABS-MBS | US |
| UST NOTES | 91282CGS4 | $200K | 1,69 | 200.000 | DBT | US |
| UST NOTES | 91282CNC1 | $190K | 1,60 | 189.000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F022691 | $187K | 1,58 | 225.000 | ABS-MBS | US |
| UST NOTES | 91282CJM4 | $169K | 1,43 | 164.000 | DBT | US |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC | 01749WAL7 | $150K | 1,27 | 150.000 | ABS-CBDO | JE |
| NATWEST GROUP PLC | — | $128K | 1,08 | 100.000 | DBT | GB |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H0606A4 | $127K | 1,08 | 125.000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F0226A8 | $125K | 1,05 | 150.000 | ABS-MBS | US |
| BXHPP TRUST 2021-FILM | 05609JAA0 | $121K | 1,02 | 125.000 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810TX6 | $118K | 1,00 | 132.000 | DBT | US |
| UST NOTES | 91282CHW4 | $117K | 0,99 | 115.000 | DBT | US |
| AIB GROUP PLC | — | $117K | 0,99 | 100.000 | DBT | IE |
| TELEFONICA EUROPE BV | — | $115K | 0,97 | 100.000 | EP | NL |
| BNP PARIBAS | — | $108K | 0,91 | 100.000 | DBT | FR |
| NISOURCE INC | 65473PAL9 | $104K | 0,88 | 120.000 | DBT | US |
| VONOVIA SE | — | $102K | 0,86 | 100.000 | DBT | DE |
| GENERAL MILLS INC | 370334CQ5 | $101K | 0,85 | 115.000 | DBT | US |
| CEDF 2016-6A | 15032DAR2 | $100K | 0,85 | 100.000 | ABS-CBDO | KY |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449W7M3 | $98K | 0,82 | 100.000 | DBT | US |
| MARSH and MCLENNAN COS INC | 571748BP6 | $97K | 0,82 | 110.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGT5 | $97K | 0,82 | 95.000 | DBT | US |
| AMGEN INC | 031162DD9 | $96K | 0,81 | 100.000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810TN8 | $90K | 0,76 | 113.000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F032690 | $90K | 0,76 | 100.000 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810UK2 | $81K | 0,68 | 83.000 | DBT | US |
| UST NOTES | 91282CJX0 | $80K | 0,68 | 79.000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLP1 | $77K | 0,65 | 90.155 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 31418EB82 | $76K | 0,64 | 95.125 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DWN82 | $74K | 0,62 | 73.134 | ABS-MBS | US |
| NORTHERN STATES POWER CO (MN) | 665772CT4 | $73K | 0,61 | 80.000 | DBT | US |
| CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FX6 | $73K | 0,61 | 75.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDL0 | $70K | 0,60 | 80.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZR8 | $69K | 0,59 | 70.000 | DBT | US |
| AES CORP | 00130HCE3 | $69K | 0,58 | 70.000 | DBT | US |
| HUMANA INC | 444859BT8 | $69K | 0,58 | 70.000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAP9 | $68K | 0,58 | 70.000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810TK4 | $67K | 0,56 | 80.000 | DBT | US |
| WISCONSIN ELEC PWR CO | 976656CN6 | $66K | 0,56 | 65.000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAE3 | $66K | 0,56 | 70.000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3133USKT7 | $66K | 0,56 | 78.585 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810TL2 | $65K | 0,55 | 76.000 | DBT | US |
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Vergleichsfonds
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| Fonds | AuM |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
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| 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 |
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