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 |
|---|---|---|---|---|---|---|
| ASHLAND KY MED CTR REV | 044293BE7 | $350K | 0,18 | 350.000 | DBT | US |
| ILLINOIS ST | 452153FE4 | $346K | 0,18 | 320.000 | DBT | US |
| NEW JERSEY EDA WTR FACS REV | 645780FT9 | $342K | 0,18 | 340.000 | DBT | US |
| NASHUA NH | 631298FB7 | $341K | 0,18 | 425.000 | DBT | US |
| HONOLULU HI CITY and CNTY MFR | 438697BQ6 | $341K | 0,18 | 340.000 | DBT | US |
| BURKE CNTY GA DEV AUTH PCR | 121342QG7 | $340K | 0,18 | 340.000 | DBT | US |
| FAYETTE CNTY GA DEV AUTH REV | 31222PAD3 | $337K | 0,18 | 325.000 | DBT | US |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | 592112VA1 | $337K | 0,18 | 350.000 | DBT | US |
| NASHUA NH | 631298FC5 | $337K | 0,18 | 430.000 | DBT | US |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | 57421CBX1 | $333K | 0,17 | 315.000 | DBT | US |
| RED RIV ED FIN CORP TEX HIGHER ED REV | 756870AU5 | $330K | 0,17 | 330.000 | DBT | US |
| SALES TAX SECURITIZATION CORPILL | 79467BJB2 | $330K | 0,17 | 300.000 | DBT | US |
| MINNEAPOLIS MINN HEALTH CARE S | 60374VEW9 | $330K | 0,17 | 315.000 | DBT | US |
| MISSOURI ST HSG DEV COM SF MTG | 60637BE89 | $323K | 0,17 | 460.000 | DBT | US |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV | 646080WW7 | $322K | 0,17 | 300.000 | DBT | US |
| MADISON WI MET SCH DIST | 558495RC3 | $321K | 0,17 | 300.000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136HBT9 | $321K | 0,17 | 310.000 | DBT | US |
| SOUTH BUDA WTR CTL and IMPT DISTNO 1 TEX | 836809MJ9 | $319K | 0,17 | 500.000 | DBT | US |
| OHIO ST HOSP REV | 67756CEA2 | $318K | 0,17 | 305.000 | DBT | US |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 592250FH2 | $309K | 0,16 | 300.000 | DBT | US |
| ILLINOIS ST | 452153GN3 | $307K | 0,16 | 310.000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY REV | 57584XJB8 | $305K | 0,16 | 305.000 | DBT | US |
| SALT LAKE CITY UT ARPT REV | 795576LV7 | $297K | 0,16 | 270.000 | DBT | US |
| PUBLIC FIN AUTH WI HOSP REV | 74442CAX2 | $297K | 0,16 | 300.000 | DBT | US |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV | 67886M5Q8 | $296K | 0,16 | 300.000 | DBT | US |
| PENNSYLVANIA ST | 70914PS52 | $295K | 0,15 | 310.000 | DBT | US |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | 60416JGT1 | $291K | 0,15 | 300.000 | DBT | US |
| MONTANA ST BRD HSG SINGLE FAMILY MTG | 61212WD77 | $291K | 0,15 | 265.000 | DBT | US |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV | 162410EN0 | $287K | 0,15 | 340.000 | DBT | US |
| WASHINGTON ST HIGHER ED FACS | 939781U57 | $282K | 0,15 | 310.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TGT8 | $282K | 0,15 | 265.000 | DBT | US |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 79766DVR7 | $282K | 0,15 | 250.000 | DBT | US |
| SALT VERDE FINL CORP GAS REV AZ | 79575EAS7 | $276K | 0,14 | 260.000 | DBT | US |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | 64947PAA4 | $273K | 0,14 | 265.000 | DBT | US |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | 93978HGC3 | $272K | 0,14 | 275.000 | DBT | US |
| ILLINOIS FIN AUTH RV | 45204EMD7 | $271K | 0,14 | 310.000 | DBT | US |
| DISTRICT COLUMBIA HOSP REV | 254764KA0 | $268K | 0,14 | 270.000 | DBT | US |
| GENESEE COUNTY FUNDING CORP/THE | 371669AJ1 | $267K | 0,14 | 250.000 | DBT | US |
| ALLEGHENY CNTY PA ARPT ATH REV | 01728LFE7 | $265K | 0,14 | 270.000 | DBT | US |
| CALIFORNIA ST | 13063DZ27 | $265K | 0,14 | 250.000 | DBT | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DFC1 | $264K | 0,14 | 250.000 | DBT | US |
| SALES TAX SECURITIZATION CORPILL | 79467BEP6 | $264K | 0,14 | 264.000 | DBT | US |
| ST JOHN BAPTIST PARISH LA REV | 79020FAW6 | $260K | 0,14 | 260.000 | DBT | US |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV | 645424AU6 | $258K | 0,14 | 265.000 | DBT | US |
| TENNESSEE ENGY ACQ CRP GAS REV | 880443JF4 | $252K | 0,13 | 245.000 | DBT | US |
| WICHITA KANS SALES TAX SPL OBLIG REV | 967323AX4 | $250K | 0,13 | 250.000 | DBT | US |
| LONG ISLAND PWR AUTH NY ELEC | 542691KA7 | $249K | 0,13 | 250.000 | DBT | US |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | 64990GX49 | $248K | 0,13 | 250.000 | DBT | US |
| INDIANA FIN AUTH EDL FACS REV | 45470EGE9 | $244K | 0,13 | 225.000 | DBT | US |
| PUERTO RICO COMWLTH | 74514L3M7 | $243K | 0,13 | 250.000 | DBT | US |
Halaman 5
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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| Dana | AUM |
|---|---|
| XCOR FundX Investment Trust | $191.0M |
| HYXU iShares, Inc. | $191.1M |
| PSDM PGIM ETF Trust | $191.4M |
| HIDV AB Active ETFs, Inc. | $191.9M |
| SRHQ Elevation Series Trust | $192.9M |
| 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 |