Fidelity Merrimack Street Trust (FSBD)
Sociedad Gestora · ARCX · Serie S000075900 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
Flujos de fondos (reportados por la SEC)
- Último mes (Ago 2025)
- +$0
- Trimestre finalizado el Ago 2025
- +$0
- Últimos 12 meses
- +$0
Sep 2024 – Ago 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.
Composición completa 522 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| GRUBHUB HOLDINGS INC | 40010PAA6 | $3K | 0,03 | 3 000 | DBT | US |
| IQVIA INC | 46266TAA6 | $3K | 0,03 | 3 000 | DBT | US |
| CEC ENTERTAINMENT LLC | 125137AC3 | $3K | 0,03 | 3 000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $3K | 0,03 | 3 000 | DBT | US |
| WEBER-STEPHEN PRODUCTS LLC | 94767KAN1 | $3K | 0,03 | 2 990 | LON | US |
| KOSMOS ENERGY LTD | 500688AC0 | $3K | 0,03 | 3 000 | DBT | US |
| NEWELL BRANDS INC | 651229BF2 | $3K | 0,03 | 3 000 | DBT | US |
| ASURION LLC | 04649VAZ3 | $3K | 0,02 | 3 000 | LON | US |
| WHIRLPOOL CORP | 963320BC9 | $3K | 0,02 | 3 000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $3K | 0,02 | 3 000 | DBT | US |
| NEPTUNE BIDCO US INC | 64069JAC6 | $3K | 0,02 | 2 980 | LON | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCD3 | $3K | 0,02 | 3 000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AC4 | $3K | 0,02 | 3 000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | $3K | 0,02 | 4 000 | DBT | US |
| STAPLES INC | 855030AQ5 | $3K | 0,02 | 3 000 | DBT | US |
| WOLFSPEED INC | 977852AD4 | $3K | 0,02 | 8 000 | DBT | US |
| CONSTANT CONTACT INC | 21031HAC5 | $3K | 0,02 | 2 980 | LON | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAN5 | $3K | 0,02 | 3 000 | DBT | SG |
| HERENS US HOLDCO CORP | — | $3K | 0,02 | 2 983 | LON | US |
| ACRISURE HOLDINGS INC | — | $3K | 0,02 | 103 | EP | US |
| LEVEL 3 FINANCING INC | 527298CF8 | $3K | 0,02 | 3 000 | DBT | US |
| AMBIPAR LUX SARL | 02319WAA9 | $3K | 0,02 | 3 000 | DBT | LU |
| EMERGENT BIOSOLUTIONS INC | 29089QAC9 | $3K | 0,02 | 3 000 | DBT | US |
| STAPLES INC | 855030AS1 | $3K | 0,02 | 3 514 | DBT | US |
| ADVANTAGE SALES and MARKETING INC DEL | 00775PAA5 | $2K | 0,02 | 3 000 | DBT | US |
| GRAN TIERRA ENERGY INC | 38500TAC5 | $2K | 0,02 | 3 000 | DBT | US |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | $2K | 0,02 | 3 000 | DBT | US |
| PMHC II INC | 69346EAG2 | $2K | 0,02 | 2 992 | LON | US |
| ON SEMICONDUCTOR CORP | 682189AS4 | $2K | 0,02 | 2 000 | DBT | US |
| EG GLOBAL FINANCE PLC | 28228PAC5 | $2K | 0,02 | 2 000 | DBT | GB |
| CSC HOLDINGS LLC | 126307BD8 | $2K | 0,02 | 5 000 | DBT | US |
| MODIVCARE INC | 60783LAC4 | $2K | 0,02 | 4 950 | LON | US |
| C and W SENIOR FINANCE LTD | 12665MAA0 | $2K | 0,02 | 2 000 | DBT | KY |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | $2K | 0,02 | 2 000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $2K | 0,02 | 2 000 | DBT | US |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAD2 | $2K | 0,02 | 2 000 | DBT | US |
| OT MIDCO INC | 68877AAA2 | $2K | 0,02 | 3 000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAF7 | $2K | 0,02 | 2 000 | DBT | US |
| ATP TOWER HOLDINGS/ ANDEAN TELECOM PARTNERS CHILE SPA/ ANDEAN TOWER PARTNERS C | 00193BAA0 | $2K | 0,02 | 2 000 | DBT | US |
| TELUS CORPORATION | 87971MCL5 | $2K | 0,02 | 2 000 | DBT | CA |
| PG and E CORP | 69331CAL2 | $2K | 0,02 | 2 000 | DBT | US |
| TEREX CORP | 880779BB8 | $2K | 0,02 | 2 000 | DBT | US |
| HUDBAY MINERALS INC | 443628AH5 | $2K | 0,02 | 2 000 | DBT | CA |
| CNX RESOURCES CORP | 12653CAJ7 | $2K | 0,02 | 2 000 | DBT | US |
| MKS INC | 55306NAB0 | $2K | 0,02 | 2 000 | DBT | US |
| TRI POINTE HOMES INC | 87265HAF6 | $2K | 0,02 | 2 000 | DBT | US |
| IQVIA INC | 449934AD0 | $2K | 0,02 | 2 000 | DBT | US |
| BAUSCH HEALTH AMERICAS INC | 91911XAW4 | $2K | 0,02 | 2 000 | DBT | US |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AV3 | $2K | 0,02 | 2 000 | DBT | US |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | $2K | 0,02 | 2 000 | DBT | US |
Página 8
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|---|---|
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| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
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| FUTY FIDELITY COVINGTON TRUST | $2.5B |
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| FNCL FIDELITY COVINGTON TRUST | $2.2B |
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