Fidelity Merrimack Street Trust (FMUB)
Perusahaan Manajemen · XNMS · Seri S000089370 · Lihat di SEC EDGAR ↗
$50,66
Per 21 Agu 2026
▼ -0,05 (-0,10%)
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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,08% | — |
| 3M | ▼ -1,08% | — |
| 6M | ▼ -1,69% | — |
| YTD | ▼ -0,49% | — |
| 1Y | ▲ +1,59% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 7 April 2025 | ▲ +3,33% | — |
- Volatilitas 1T
- 2,66%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,07
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 |
|---|---|---|---|---|---|---|
| CHICAGO IL OHARE INTL ARPT REV | 167593M41 | $828K | 0,43 | 865.000 | DBT | US |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP | 927686AC9 | $818K | 0,43 | 800.000 | DBT | US |
| NORTH CAROLINA HSG FIN AGY | 65821FLA2 | $792K | 0,42 | 700.000 | DBT | US |
| LOS ANGELES CA DEPT ARPTS REV | 544445E54 | $792K | 0,42 | 715.000 | DBT | US |
| SOUTH DAKOTA HSG DEV AUT | 83756LDX0 | $780K | 0,41 | 690.000 | DBT | US |
| WASHINGTON ST HIGHER ED FACS | 9397816S4 | $769K | 0,40 | 800.000 | DBT | US |
| SOUTH CAROLINA ST SVC AUTH REV | 8371516B0 | $767K | 0,40 | 700.000 | DBT | US |
| SOUTH SALT LAKE REDEVELOPMENT AGENCY | 83985AAA0 | $766K | 0,40 | 750.000 | DBT | US |
| PEA RIDGE ARK SCH DIST NO 109 | 704537ZE2 | $741K | 0,39 | 1.115.000 | DBT | US |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV | 64985TAU5 | $740K | 0,39 | 1.000.000 | DBT | US |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | 65000BRH3 | $735K | 0,39 | 725.000 | DBT | US |
| IOWA STUDENT LN LIQUIDITY CORP | 462590PR5 | $714K | 0,38 | 670.000 | DBT | US |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV | 60636LAA7 | $711K | 0,37 | 675.000 | DBT | US |
| NORTH TX TWY AUTH REV | 66285WR32 | $710K | 0,37 | 650.000 | DBT | US |
| LOWER ALA GAS DIST GAS PROJ REV | 547804AQ7 | $706K | 0,37 | 675.000 | DBT | US |
| TENNESSEE ENGY ACQ CRP GAS REV | 880443JQ0 | $700K | 0,37 | 655.000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136HCP6 | $700K | 0,37 | 650.000 | DBT | US |
| SIOUX FALLS REGIONAL AIRPORT AUTHORITY | 82959EAC2 | $698K | 0,37 | 665.000 | DBT | US |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV | 44237QAH8 | $698K | 0,37 | 725.000 | DBT | US |
| GARDEN CITY KS SALES TAX REV | 36508AAA6 | $697K | 0,37 | 700.000 | DBT | US |
| GARLAND TX WTR and SWR REV | 366168TZ5 | $694K | 0,36 | 645.000 | DBT | US |
| SIOUX FALLS REGIONAL AIRPORT AUTHORITY | 82959EAR9 | $689K | 0,36 | 630.000 | DBT | US |
| CHICAGO IL BRD ED | 167505ZS8 | $681K | 0,36 | 650.000 | DBT | US |
| PROSPER TEX INDPT SCH DIST | 7436005M6 | $679K | 0,36 | 600.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TCG0 | $660K | 0,35 | 630.000 | DBT | US |
| TEXAS STATE | 882724EP8 | $646K | 0,34 | 675.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TDU8 | $636K | 0,33 | 600.000 | DBT | US |
| GEORGETOWN TEX UTIL SYS REV | 373064Y65 | $629K | 0,33 | 600.000 | DBT | US |
| NEW MEXICO MTG FIN AUTH | 647201HB1 | $626K | 0,33 | 765.000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JGR1 | $612K | 0,32 | 605.000 | DBT | US |
| PENNSLYVANIA DEV FING AUTH REV | 70869PLT2 | $606K | 0,32 | 630.000 | DBT | US |
| CHICAGO IL OHARE INTL ARPT REV | 167593L42 | $600K | 0,32 | 630.000 | DBT | US |
| GEORGETOWN TEX UTIL SYS REV | 3730642G8 | $600K | 0,31 | 570.000 | DBT | US |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | 956622L77 | $595K | 0,31 | 660.000 | DBT | US |
| DUBOIS PA HOSP AUTH HOSP REV | 263804BA3 | $586K | 0,31 | 580.000 | DBT | US |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY | 794565BK6 | $578K | 0,30 | 550.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TCR6 | $572K | 0,30 | 545.000 | DBT | US |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV | 658262GQ7 | $571K | 0,30 | 550.000 | DBT | US |
| NEW YORK NY CITY HEALTH and HOSP | 649674LL0 | $569K | 0,30 | 500.000 | DBT | US |
| WAYNE CNTY MICH ARPT AUTH REV | 944514T32 | $567K | 0,30 | 515.000 | DBT | US |
| WAYNE CNTY MICH ARPT AUTH REV | 944514T24 | $559K | 0,29 | 510.000 | DBT | US |
| PENNSYLVANIA ST TPK COMMN TPK | 709225RH1 | $559K | 0,29 | 500.000 | DBT | US |
| FLORIDA HOUSING FINANCE CORP | 34074NFU8 | $555K | 0,29 | 500.000 | DBT | US |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV | 63968XDX0 | $554K | 0,29 | 500.000 | DBT | US |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | 956622L69 | $551K | 0,29 | 600.000 | DBT | US |
| CHICAGO IL MIDWAY ARPT REV | 167562RY5 | $550K | 0,29 | 490.000 | DBT | US |
| IOWA FIN AUTH REV | 46247SJA3 | $550K | 0,29 | 550.000 | DBT | US |
| CALIFORNIA HSG FIN AGY MUN CTFS | 13033DAE5 | $549K | 0,29 | 551.945 | DBT | US |
| DALLAS FORT WORTH TX INTL ARPT | 23503CGB7 | $548K | 0,29 | 500.000 | DBT | US |
| SOUTH DAKOTA ST HLTH and EDL FAC | 83755VW83 | $545K | 0,29 | 500.000 | DBT | US |
Halaman 2
dari 11
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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| HIDV AB Active ETFs, Inc. | $191.9M |
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| 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 |