Fidelity Merrimack Street Trust (FSBD)
Société de gestion · ARCX · Série S000075900 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Aoû 2025)
- +$0
- Trimestre clos le Aoû 2025
- +$0
- 12 derniers mois
- +$0
Sep 2024 – Aoû 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.
Composition complète 522 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| DUKE ENERGY CAROLINAS LLC | 26442CAX2 | $65K | 0,55 | 65 000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140QMKH6 | $64K | 0,54 | 74 049 | ABS-MBS | US |
| PROLOGIS LP | 74340XBY6 | $62K | 0,52 | 65 000 | DBT | US |
| AES CORP | 00130HCG8 | $61K | 0,52 | 68 000 | DBT | US |
| BOSTON PPTY LTD PARTNERSHIP | 10112RBF0 | $61K | 0,51 | 75 000 | DBT | US |
| UST NOTES | 91282CJW2 | $61K | 0,51 | 60 000 | DBT | US |
| WP CAREY INC | 92936UAJ8 | $61K | 0,51 | 70 000 | DBT | US |
| UST NOTES | 91282CNT4 | $60K | 0,51 | 60 000 | DBT | US |
| TRANE TECHNOLOGIES FINANCING LTD | 456873AD0 | $59K | 0,50 | 60 000 | DBT | IE |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AW9 | $59K | 0,50 | 70 000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UC0 | $58K | 0,49 | 65 000 | DBT | US |
| UST NOTES | 91282CJZ5 | $58K | 0,49 | 58 000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140QTYX1 | $57K | 0,48 | 57 712 | ABS-MBS | US |
| PUGET ENERGY INC | 745310AN2 | $57K | 0,48 | 60 000 | DBT | US |
| UST NOTES | 91282CMM0 | $54K | 0,45 | 52 000 | DBT | US |
| HUDSON PACIFIC PROPERTIES LP | 44409MAD8 | $53K | 0,45 | 54 000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3142GVEQ0 | $52K | 0,44 | 50 000 | ABS-MBS | US |
| WALT DISNEY CO | 254687FX9 | $51K | 0,43 | 55 000 | DBT | US |
| CBRE SERVICES INC | 12505BAE0 | $49K | 0,42 | 55 000 | DBT | US |
| TAPESTRY INC | 876030AA5 | $49K | 0,42 | 55 000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112BS1 | $48K | 0,41 | 55 000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140QUVD5 | $48K | 0,41 | 47 259 | ABS-MBS | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAH9 | $48K | 0,41 | 45 000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140QUUP9 | $48K | 0,40 | 47 338 | ABS-MBS | US |
| LOWES COS INC | 548661EH6 | $47K | 0,40 | 50 000 | DBT | US |
| HONEYWELL INTERNATIONAL INC | 438516CF1 | $47K | 0,40 | 55 000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAK3 | $47K | 0,39 | 50 000 | DBT | US |
| HOME DEPOT INC | 437076CP5 | $47K | 0,39 | 50 000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 31418E2D1 | $46K | 0,39 | 45 846 | ABS-MBS | US |
| PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAC7 | $45K | 0,38 | 47 250 | ABS-CBDO | US |
| ZOETIS INC | 98978VAS2 | $45K | 0,38 | 50 000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F0326A7 | $45K | 0,38 | 50 000 | ABS-MBS | US |
| NXP B V/NXP FDG LLC/NXP USA INC | 62954HBA5 | $45K | 0,38 | 50 000 | DBT | NL |
| GNMA GUARANTEED PASS THRU CERT | 36179XFF8 | $45K | 0,38 | 48 873 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2V9 | $44K | 0,37 | 49 558 | ABS-MBS | US |
| ONCOR ELEC DELIVERY CO LLC | 68233JCF9 | $44K | 0,37 | 45 000 | DBT | US |
| GNMA GUARANTEED PASS THRU CERT | 36179XX43 | $43K | 0,36 | 43 922 | ABS-MBS | US |
| STATE STREET CORP | 857477BF9 | $42K | 0,36 | 45 000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DWAF0 | $42K | 0,36 | 52 440 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133BRMD3 | $42K | 0,35 | 43 468 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XNL77 | $42K | 0,35 | 45 278 | ABS-MBS | US |
| TELUS CORPORATION | 87971MBW2 | $41K | 0,35 | 45 000 | DBT | CA |
| FNMA GTD MTG PASS THRU CTF | 31418ELX6 | $41K | 0,34 | 41 119 | ABS-MBS | US |
| TJX COMPANIES INC | 872540AT6 | $40K | 0,34 | 40 000 | DBT | US |
| FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDJ9 | $39K | 0,33 | 37 484 | ABS-MBS | US |
| FHLMC MFD HSG COP GTD (FREDMAC | 3142GUBP7 | $39K | 0,33 | 37 473 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4U1 | $39K | 0,33 | 47 321 | ABS-MBS | US |
| LOWES COS INC | 548661EJ2 | $39K | 0,33 | 50 000 | DBT | US |
| GERMANY FEDERAL REPUBLIC OF | — | $39K | 0,33 | 33 000 | DBT | DE |
| ALIMENTATION COUCHE-TARD INC | 01626PAQ9 | $38K | 0,32 | 55 000 | DBT | CA |
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Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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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