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 |
|---|---|---|---|---|---|---|
| STRATEGY INC | 594972853 | $782 | 0,01 | 8 | EP | US |
| SIZZLING PLATTER LLC / SIZZLING PLATTER FIN CORP | — | $770 | 0,01 | 792 | LON | US |
| CONNECT HOLDING II LLC | 20752KAR4 | $754 | 0,01 | 1.034 | LON | US |
| AMERICAN ROCK SALT CO LLC | 02932JAP2 | $746 | 0,01 | 985 | LON | US |
| CANO HEALTH LLC | 13781HAN0 | $694 | 0,01 | 855 | LON | US |
| HEXION INC | 42829JAB5 | $694 | 0,01 | 706 | LON | US |
| AMERICAN ROCK SALT CO LLC | 02932JAT4 | $474 | 0,00 | 475 | LON | US |
| CONNECT HOLDING II LLC | 20752KAN3 | $354 | 0,00 | 386 | LON | US |
| NEW FORTRESS ENERGY INC | 644393AB6 | $350 | 0,00 | 1.000 | DBT | US |
| DEL MONTE FOODS CORP II INC | 24521WAB5 | $283 | 0,00 | 596 | LON | US |
| NEW FORTRESS ENERGY INC | — | $234 | 0,00 | 95 | EC | US |
| AMERICAN ROCK SALT CO LLC | 02932JAU1 | $124 | 0,00 | 124 | LON | US |
| DEL MONTE FOODS CORP II INC | 24521WAF6 | $82 | 0,00 | 172 | LON | US |
| CANO HEALTH LLC | — | $51 | 0,00 | 15 | EC | US |
| MODIVCARE INC | 60783XAA2 | $2 | 0,00 | 1.000 | DBT | US |
| GOLDMAN SACHS BANK USA | — | -$11 | 0,00 | 1 | DFE | US |
| BNP PARIBAS | — | -$12 | 0,00 | 1 | DFE | FR |
| JPMORGAN CHASE BANK NA NEW YORK NY | — | -$116 | 0,00 | 1 | DFE | US |
| FNMA/FHLG TBA ISSUER | 01F032690 | -$90K | -0,76 | -100.000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F022691 | -$187K | -1,58 | -225.000 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060697 | -$204K | -1,72 | -200.000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F020695 | -$318K | -2,68 | -400.000 | ABS-MBS | US |
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Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | 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 |
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