Fidelity Merrimack Street Trust (FMUB)
Perusahaan Manajemen · XNMS · Seri S000089370 · Lihat di SEC EDGAR ↗
$50,76
Per 19 Agu 2026
▲ +0,12 (+0,24%)
Perubahan 1 hari
$49,80 – $53,88
Rentang 52 minggu
- Aset bersih
- $190.4M
- Kepemilikan
- 524
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 20,13%
- Jumlah posisi efektif
- 57,8
- Posisi di atas 1%
- 4
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
FMUB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,16% | — |
| 3M | ▲ +0,54% | — |
| 6M | ▲ +0,97% | — |
| YTD | ▲ +0,60% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 7 April 2025 | ▲ +4,46% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$18.4M
- Kuartal berakhir Apr 2026
- +$36.7M
- 12 bulan terakhir
- +$131.4M
Mei 2025 – Apr 2026
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.
Komposisi Penuh 524 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A204 | $22.4M | 11,76 | 22.386.331 | STIV | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DJJ2 | $2.1M | 1,11 | 2.000.000 | DBT | US |
| DALLAS FORT WORTH TX INTL ARPT | 23503CFM4 | $2.0M | 1,06 | 1.990.000 | DBT | US |
| SAN ANTONIO TX ELEC and GAS REV | 79625GNU3 | $2.0M | 1,04 | 2.000.000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136HCT8 | $1.9M | 0,99 | 1.770.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182THS9 | $1.6M | 0,85 | 1.545.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TJD0 | $1.6M | 0,85 | 1.515.000 | DBT | US |
| UNIVERSITY KA HA HLTH FAC REV | 914367KC0 | $1.6M | 0,84 | 1.500.000 | DBT | US |
| ILLINOIS FIN AUTH RV | 45204EY28 | $1.6M | 0,83 | 1.475.000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136HAH6 | $1.5M | 0,80 | 1.435.000 | DBT | US |
| FULTON CNTY GA DEV AUTH REV | 36005FPL3 | $1.5M | 0,79 | 1.350.000 | DBT | US |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 70917TVB4 | $1.5M | 0,76 | 1.370.000 | DBT | US |
| RHODE ISLAND ST STUDENT LN | 762315RG6 | $1.3M | 0,66 | 1.200.000 | DBT | US |
| LANCASTER CNTY PA HOSP AUT REV | 514045Y31 | $1.2M | 0,63 | 1.160.000 | DBT | US |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV | 880461VY1 | $1.2M | 0,61 | 1.265.000 | DBT | US |
| CONNECTICUT ST SPL TAX OBLIG | 207758T94 | $1.2M | 0,61 | 1.025.000 | DBT | US |
| PENNSYLVANIA ST | 70914P4R0 | $1.1M | 0,58 | 1.000.000 | DBT | US |
| AUSTIN TEX AIRPORT SYS | 052398KY9 | $1.1M | 0,58 | 1.000.000 | DBT | US |
| PALM BEACH CNTY FL HEALTH FACS | 696507VX7 | $1.1M | 0,58 | 1.100.000 | DBT | US |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | 39081JHU5 | $1.1M | 0,58 | 1.000.000 | DBT | US |
| PORT SEATTLE WA REV | 7353892J6 | $1.1M | 0,57 | 995.000 | DBT | US |
| AUSTIN TEX AIRPORT SYS | 052398LF9 | $1.1M | 0,57 | 1.000.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TGC5 | $1.1M | 0,57 | 1.025.000 | DBT | US |
| SOUTH MIAMI FL HLTH FCS HSP RV | 838810EM7 | $1.1M | 0,57 | 1.000.000 | DBT | US |
| NEW YORK CITY GO | 64966STV8 | $1.1M | 0,57 | 1.000.000 | DBT | US |
| METROPOLITAN WASH DC ARPTS ATH | 592647NL1 | $1.1M | 0,56 | 1.000.000 | DBT | US |
| WAYNE CNTY MICH ARPT AUTH REV | 9445142H0 | $1.1M | 0,56 | 1.000.000 | DBT | US |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | 956622X25 | $1.1M | 0,56 | 1.000.000 | DBT | US |
| CHICAGO IL MIDWAY ARPT REV | 167562UP0 | $1.1M | 0,56 | 1.000.000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JHN9 | $1.1M | 0,56 | 1.000.000 | DBT | US |
| DALLAS FORT WORTH TX INTL ARPT | 23503CGJ0 | $1.1M | 0,56 | 1.000.000 | DBT | US |
| CHICAGO IL BRD ED | 167505ZL3 | $1.0M | 0,55 | 1.000.000 | DBT | US |
| METRO NASHVLL ARPT TN | 592190UM2 | $1.0M | 0,55 | 1.000.000 | DBT | US |
| LOWER COLO RIV AUTH TX REV | 54811GQ45 | $1.0M | 0,55 | 1.000.000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V | 88256RAV8 | $1.0M | 0,55 | 1.000.000 | DBT | US |
| UNIVERSITY KA HA HLTH FAC REV | 914367JG3 | $1.0M | 0,55 | 1.000.000 | DBT | US |
| PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 | 72302PAA6 | $1.0M | 0,53 | 1.000.000 | DBT | US |
| FLORIDA ST MID BAY BRIDGE AUTH | 342814EG1 | $1.0M | 0,53 | 930.000 | DBT | US |
| MONTANA ST BRD HSG SINGLE FAMILY MTG | 61212WH40 | $1.0M | 0,53 | 1.000.000 | DBT | US |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV | 19910XAQ9 | $1.0M | 0,53 | 1.000.000 | DBT | US |
| KING CNTY WASH HSG AUTH REV | 494762LT2 | $995K | 0,52 | 1.000.000 | DBT | US |
| BUCKEYE OH TOB SETTLEMENT FING AUTH | 118217CW6 | $993K | 0,52 | 1.400.000 | DBT | US |
| MORRISTOWN TN | 618635QS8 | $974K | 0,51 | 1.000.000 | DBT | US |
| WAYNE CNTY MICH ARPT AUTH REV | 944514U63 | $900K | 0,47 | 815.000 | DBT | US |
| PORT PORT ARTHUR TX NAV DIST E | 735220AV7 | $900K | 0,47 | 900.000 | DBT | US |
| SIOUX FALLS REGIONAL AIRPORT AUTHORITY | 82959EAG3 | $885K | 0,46 | 805.000 | DBT | US |
| DENVER CO CITY and CNTY ARPT | 249182LK0 | $869K | 0,46 | 780.000 | DBT | US |
| SEMINOLE CNTY SD SALES TAX REV | 816696AH1 | $843K | 0,44 | 750.000 | DBT | US |
| REDMOND OR | 757657ZL8 | $838K | 0,44 | 780.000 | DBT | US |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | 84136FBB2 | $838K | 0,44 | 810.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 38 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CWM, LLC | $60.411.669 | 47,44% | 1.193.840 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.486.090 | 12,94% | 320.712 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $14.692.941 | 11,54% | 285.829 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.744.200 | 5,30% | 131.146 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $3.987.815 | 3,13% | 77.577 | Saham | 30 Juni 2026 |
| Clarity Retirement & Wealth, LLC | $3.703.136 | 2,91% | 72.039 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.582.540 | 2,03% | 50.239 | Saham | 30 Juni 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $2.563.341 | 2,01% | 49.866 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.789.632 | 1,41% | 34.815 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.600.016 | 1,26% | 31.126 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $1.454.750 | 1,14% | 28.300 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $1.043.770 | 0,82% | 20.305 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $1.017.965 | 0,80% | 19.803 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $931.734 | 0,73% | 18.126 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $897.795 | 0,70% | 17.461 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $881.640 | 0,69% | 17.151 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $733.547 | 0,58% | 14.228 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $719.664 | 0,57% | 14.000 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $666.060 | 0,52% | 12.957 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $632.700 | 0,50% | 12.308 | Saham | 30 Juni 2026 |
| PFG Advisors | $534.319 | 0,42% | 10.394 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $501.657 | 0,39% | 9.759 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $467.525 | 0,37% | 9.095 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $381.031 | 0,30% | 7.412 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $318.658 | 0,25% | 6.199 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $312.900 | 0,25% | 6.087 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $293.033 | 0,23% | 5.701 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $235.022 | 0,18% | 4.572 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $214.614 | 0,17% | 4.175 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $123.100 | 0,10% | 2.394 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $112.221 | 0,09% | 2.183 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $102.809 | 0,08% | 2.000 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $100.819 | 0,08% | 1.961 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $65.993 | 0,05% | 1.280 | Saham | 30 Juni 2026 |
| Accredited Wealth Management, LLC | $34.683 | 0,03% | 128.788 | Saham | 30 Sep. 2025 |
| Roxbury Financial LLC | $15.421 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.469 | 0,00% | 28.575 | Saham | 30 Juni 2026 |
| FMR LLC | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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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| Dana | AUM |
|---|---|
| HYXU iShares, Inc. | $191.1M |
| PSDM PGIM ETF Trust | $191.4M |
| HIDV AB Active ETFs, Inc. | $191.9M |
| SRHQ Elevation Series Trust | $192.9M |
| APRW AIM ETF Products Trust | $194.1M |
| QQQY Tidal Trust II | $189.7M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |
| AVL Direxion Shares ETF Trust | $188.5M |
| ITWO ProShares Trust | $187.5M |
| GIGL Goldman Sachs ETF Trust | $187.1M |