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 |
|---|---|---|---|---|---|---|
| SUNOCO LP | 86765KAD1 | $5K | 0,04 | 5 000 | DBT | US |
| AECOM | 00766TAE0 | $5K | 0,04 | 5 000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AR2 | $5K | 0,04 | 5 000 | DBT | US |
| CARNIVAL CORP | 143658CA8 | $5K | 0,04 | 5 000 | DBT | PA |
| STARWOOD PROPERTY TRUST INC | 85571BBC8 | $5K | 0,04 | 5 000 | DBT | US |
| GRAPHIC PACKAGING INTL INC | 38869AAE7 | $5K | 0,04 | 5 000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AL4 | $5K | 0,04 | 5 000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $5K | 0,04 | 5 000 | DBT | US |
| FAIR ISAAC CORPORATION | 303250AG9 | $5K | 0,04 | 5 000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | $5K | 0,04 | 5 000 | DBT | US |
| TEAM HEALTH HOLDINGS INC | 87817AAE7 | $5K | 0,04 | 5 000 | DBT | US |
| BALL CORP | 058498BA3 | $5K | 0,04 | 5 000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | $5K | 0,04 | 5 000 | DBT | SG |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAT6 | $5K | 0,04 | 5 000 | DBT | CA |
| CVR ENERGY INC | 12662PAF5 | $5K | 0,04 | 5 000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $5K | 0,04 | 5 000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QAZ7 | $5K | 0,04 | 5 000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $5K | 0,04 | 5 000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AS0 | $5K | 0,04 | 5 000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | $5K | 0,04 | 5 000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $5K | 0,04 | 5 000 | DBT | US |
| CIMPRESS PLC | 17186HAH5 | $5K | 0,04 | 5 000 | DBT | IE |
| JEFFERIES FIN LLC/JFIN | 47232MAG7 | $5K | 0,04 | 5 000 | DBT | US |
| SNAP INC | 83304AAM8 | $5K | 0,04 | 5 000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAE7 | $5K | 0,04 | 5 000 | DBT | US |
| TRANSDIGM GROUP INC | 89364MCE2 | $5K | 0,04 | 5 000 | LON | US |
| CARVANA CO | 146869AB8 | $5K | 0,04 | 5 000 | DBT | US |
| OLYMPUS WATER US HOLDING CORPORATION | 68163YAK1 | $5K | 0,04 | 5 000 | LON | US |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | $5K | 0,04 | 5 000 | DBT | US |
| TEAM HEALTH HOLDINGS INC | 87817JAH1 | $5K | 0,04 | 5 000 | LON | US |
| RAND PARENT LLC | 75223LAD8 | $5K | 0,04 | 5 000 | LON | US |
| IRON MOUNTAIN INC | 46284VAC5 | $5K | 0,04 | 5 000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $5K | 0,04 | 5 000 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $5K | 0,04 | 6 000 | DBT | US |
| ENERGEAN PLC | 29280EAA7 | $5K | 0,04 | 5 000 | DBT | GB |
| QUIDELORTHO CORP | 74840YAH7 | $5K | 0,04 | 5 000 | LON | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $5K | 0,04 | 5 000 | DBT | US |
| DOTDASH MEREDITH INC | 25849JAA8 | $5K | 0,04 | 5 000 | DBT | US |
| LFS TOPCO LLC | 50203TAB2 | $5K | 0,04 | 5 000 | DBT | US |
| AIR LEASE CORP | 00912XBK9 | $5K | 0,04 | 5 000 | EP | US |
| VTR FINANCE BV | 918374AA7 | $5K | 0,04 | 5 000 | DBT | NL |
| C and S WHOLESALE GROCERS INC | — | $5K | 0,04 | 5 000 | LON | US |
| ZF NORTH AMER CAP INC | 98877DAF2 | $5K | 0,04 | 5 000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBM1 | $5K | 0,04 | 5 000 | EP | US |
| OLIN CORP | 680665AK2 | $5K | 0,04 | 5 000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAE0 | $5K | 0,04 | 5 000 | DBT | US |
| YUM BRANDS INC | 988498AP6 | $5K | 0,04 | 5 000 | DBT | US |
| STONEMOR INC | 86184WAA4 | $5K | 0,04 | 5 000 | DBT | US |
| BNP PARIBAS | — | $5K | 0,04 | 1 | DFE | FR |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | $5K | 0,04 | 5 000 | DBT | US |
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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 |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| PALU Direxion Shares ETF Trust | $11.9M |
| ITDJ iShares Trust | $11.9M |
| EFZ ProShares Trust | $12.0M |
| SUPP TCW ETF Trust | $12.1M |
| BUFX First Trust Exchange-Traded Fun… | $12.2M |
| ESLV Strategy Shares | $11.8M |
| UGE ProShares Trust | $11.7M |
| PJBF PGIM ETF Trust | $11.7M |
| UCC ProShares Trust | $11.6M |
| PST ProShares Trust | $11.4M |