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 |
|---|---|---|---|---|---|---|
| MATIV INC | 808541AC0 | $2K | 0,02 | 2.000 | DBT | US |
| IHS HOLDING LTD | 44963HAB1 | $2K | 0,02 | 2.000 | DBT | KY |
| STARWOOD PROPERTY TRUST INC | 85571BAU9 | $2K | 0,02 | 2.000 | DBT | US |
| IHS HOLDING LTD | 44963HAA3 | $2K | 0,02 | 2.000 | DBT | KY |
| CARVANA CO | 146869AL6 | $2K | 0,02 | 1.921 | DBT | US |
| NEWELL BRANDS INC | 651229BE5 | $2K | 0,02 | 2.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | $2K | 0,02 | 2.000 | DBT | SG |
| ENERGEAN ISRAEL FINANCE LTD | — | $2K | 0,02 | 2.000 | DBT | IL |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 04916WAA2 | $2K | 0,02 | 2.000 | DBT | GB |
| AES CORP | 00130HCL7 | $2K | 0,02 | 2.000 | DBT | US |
| CAMELOT RETURN MERGER SUB INC | 13323NAA0 | $2K | 0,02 | 2.000 | DBT | US |
| TTM TECHNOLOGIES INC | 87305RAK5 | $2K | 0,02 | 2.000 | DBT | US |
| POLARIS NEWCO LLC | — | $2K | 0,02 | 2.000 | LON | US |
| POLARIS NEWCO LLC | 73108RAB4 | $2K | 0,02 | 1.990 | LON | US |
| CONSOLIDATED ENERGY FINANCE SA | — | $2K | 0,02 | 1.995 | LON | LU |
| CANACOL ENERGY LTD | 134808AD6 | $2K | 0,02 | 5.000 | DBT | CA |
| OPEN TEXT HOLDINGS INC | 683720AC0 | $2K | 0,02 | 2.000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | $2K | 0,02 | 2.000 | DBT | LU |
| LEVEL 3 FINANCING INC | 527298BR3 | $2K | 0,02 | 2.000 | DBT | US |
| LBM ACQUISITION LLC | 05552BAA4 | $2K | 0,02 | 2.000 | DBT | US |
| ALTICE FRANCE SA | — | $2K | 0,02 | 1.995 | LON | FR |
| C AND S GROUP ENTERPRISES LLC | 12467AAF5 | $2K | 0,02 | 2.000 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $2K | 0,02 | 2.000 | DBT | US |
| EDISON INTERNATIONAL | 281020AT4 | $2K | 0,02 | 2.000 | EP | US |
| HAH GROUP HOLDING CO LLC | 40467AAN9 | $2K | 0,02 | 1.995 | LON | US |
| NEW FORTRESS | 62909BAA5 | $2K | 0,01 | 4.772 | DBT | US |
| WOLFSPEED INC | 977852AG7 | $2K | 0,01 | 1.688 | DBT | US |
| CANO HEALTH LLC | — | $2K | 0,01 | 134 | EC | US |
| ALTICE FRANCE HOLDING SA | 02156TAA2 | $2K | 0,01 | 4.500 | DBT | LU |
| CHICAGO BOARD OF TRADE | — | $2K | 0,01 | 3 | DIR | US |
| DEL MONTE FOODS CORP II INC | — | $1K | 0,01 | 1.873 | LON | US |
| SAKS GLOBAL ENTERPRISES LLC | 79380MAB1 | $1K | 0,01 | 3.576 | DBT | US |
| DEL MONTE FOODS CORP II INC | — | $1K | 0,01 | 1.443 | LON | US |
| SGUS LLC | 81880AAA0 | $1K | 0,01 | 1.515 | DBT | US |
| BNP PARIBAS | — | $1K | 0,01 | 1 | DFE | FR |
| CARVANA CO | 146869AN2 | $1K | 0,01 | 1.065 | DBT | US |
| GPD COS INC | 36260VAB6 | $1K | 0,01 | 1.294 | DBT | US |
| RADIOLOGY PARTNERS INC | 75041VAC8 | $1K | 0,01 | 1.099 | DBT | US |
| CLUE OPCO LLC | 36267QAA2 | $1K | 0,01 | 1.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $1K | 0,01 | 1.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $1K | 0,01 | 1.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $1K | 0,01 | 1.000 | DBT | US |
| WALKER and DUNLOP INC | 93148PAA0 | $1K | 0,01 | 1.000 | DBT | US |
| ALLIANT HOLDINGS, L.P. | — | $1K | 0,01 | 1.028 | EP | US |
| BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 072933AA2 | $1K | 0,01 | 1.000 | DBT | US |
| INSULET CORP | 45784PAL5 | $1K | 0,01 | 1.000 | DBT | US |
| HTA GROUP LTD/MAURITIUS | 40435WAC4 | $1K | 0,01 | 1.000 | DBT | MU |
| GEN DIGITAL INC | 668771AL2 | $1K | 0,01 | 1.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $1K | 0,01 | 1.000 | DBT | US |
| INSIGHT ENTERPRISES INC | 45765UAC7 | $1K | 0,01 | 1.000 | DBT | US |
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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