Fidelity Merrimack Street Trust (FLDB)
Perusahaan Manajemen · XNMS · Seri S000084018 · Lihat di SEC EDGAR ↗
$50,39
Per 21 Agu 2026
▲ +0,00 (+0,00%)
Perubahan 1 hari
$50,17 – $50,93
Rentang 52 minggu
- Aset bersih
- $409.3M
- Kepemilikan
- 398
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 29,39%
- Jumlah posisi efektif
- 50,9
- Posisi di atas 1%
- 5
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.
FLDB 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 | ▼ -0,05% | — |
| 3M | ▼ -0,05% | — |
| 6M | ▼ -0,30% | — |
| YTD | ▲ +0,00% | — |
| 1Y | ▼ -0,41% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,72% | — |
- Volatilitas 1T
- 1,57%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,45
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 (Mei 2026)
- +$2.5M
- Kuartal berakhir Mei 2026
- +$6.3M
- 12 bulan terakhir
- +$35.3M
Jun 2025 – Mei 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 398 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL QUE | 06368MXW9 | $1.2M | 0,30 | 1.245.000 | DBT | CA |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607QFC1 | $1.2M | 0,30 | 1.240.000 | DBT | CA |
| DEUTSCHE BANK AG NEW YORK BNCH | 25160PAN7 | $1.2M | 0,30 | 1.239.000 | DBT | US |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 81885FAB2 | $1.2M | 0,30 | 1.240.000 | ABS-CBDO | US |
| ELI LILLY and CO | 532457DH8 | $1.2M | 0,30 | 1.230.000 | DBT | US |
| TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | 89240KAB4 | $1.2M | 0,30 | 1.230.000 | ABS-CBDO | US |
| JPMORGAN CHASE and CO | 46647PEA0 | $1.2M | 0,30 | 1.220.000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GGF0 | $1.2M | 0,30 | 1.225.000 | DBT | US |
| AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PBC8 | $1.2M | 0,30 | 1.220.000 | ABS-CBDO | KY |
| DEUTSCHE BANK AG NEW YORK BNCH | 25160PAH0 | $1.2M | 0,30 | 1.230.000 | DBT | US |
| NATWEST GROUP PLC | 639057AL2 | $1.2M | 0,30 | 1.205.000 | DBT | GB |
| JPMORGAN CHASE and CO | 46647PEE2 | $1.2M | 0,30 | 1.200.000 | DBT | US |
| OREILLY AUTOMOTIVE INC | 67103HAM9 | $1.2M | 0,30 | 1.205.000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAE6 | $1.2M | 0,30 | 1.210.000 | DBT | US |
| UBS GROUP AG | 902613AP3 | $1.2M | 0,29 | 1.200.000 | DBT | CH |
| ATHENE GLOBAL FUNDING | 04685A4E8 | $1.2M | 0,29 | 1.200.000 | DBT | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NZT3 | $1.2M | 0,29 | 1.200.000 | DBT | US |
| MORGAN STANLEY BK NA SALT LAKE | 61690U8F0 | $1.2M | 0,29 | 1.200.000 | DBT | US |
| COMMONWEALTH BANK AUSTRALIA | 2027A0KV0 | $1.2M | 0,29 | 1.200.000 | DBT | AU |
| CATERPILLAR FINL SVCS CORP | 14913UBG4 | $1.2M | 0,29 | 1.200.000 | DBT | US |
| AUTONATION FINANCE TRUST 2026-1 | 05330WAB5 | $1.2M | 0,29 | 1.200.000 | ABS-CBDO | US |
| BANK OF MONTREAL QUE | 06368MC69 | $1.2M | 0,29 | 1.200.000 | DBT | CA |
| AUGUSTA SPINCO CORP | 051473AB2 | $1.2M | 0,29 | 1.200.000 | DBT | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MAF7 | $1.2M | 0,29 | 1.200.000 | DBT | JP |
| CARVANA AUTO RECEIVABLES TRUST 2026-P1 | 14689FAB1 | $1.2M | 0,29 | 1.198.000 | ABS-CBDO | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BY9 | $1.2M | 0,29 | 1.200.000 | DBT | JP |
| T-MOBILE USA INC | 87264ABD6 | $1.2M | 0,29 | 1.200.000 | DBT | US |
| BARCLAYS PLC | 06738ECM5 | $1.2M | 0,29 | 1.190.000 | DBT | GB |
| HALEON US CAPITAL LLC | 36264FAK7 | $1.2M | 0,29 | 1.200.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EN5 | $1.2M | 0,29 | 1.200.000 | DBT | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCH1 | $1.2M | 0,29 | 1.200.000 | DBT | JP |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2D4 | $1.2M | 0,29 | 1.190.000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GAM0 | $1.2M | 0,29 | 1.190.000 | DBT | NL |
| NATIONAL BANK OF CANADA | 63307A3D5 | $1.2M | 0,29 | 1.175.000 | DBT | CA |
| SVENSKA HANDELSBANKEN AB | 86959LAH6 | $1.2M | 0,29 | 1.180.000 | DBT | SE |
| BMW US CAPITAL LLC | 05565ECN3 | $1.2M | 0,29 | 1.170.000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BNCH | 251526CP2 | $1.2M | 0,28 | 1.170.000 | DBT | US |
| VOLKSWAGEN GROUP AMER FIN LLC | 928668CJ9 | $1.2M | 0,28 | 1.151.000 | DBT | US |
| BANK OF IRELAND GROUP PLC | 06279JAB5 | $1.2M | 0,28 | 1.161.000 | DBT | IE |
| VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAA3 | $1.1M | 0,28 | 1.150.000 | DBT | US |
| TRUIST BANK | 89788JAG4 | $1.1M | 0,28 | 1.145.000 | DBT | US |
| DELL EQUIP FIN TR 2024-2 | 24704EAE8 | $1.1M | 0,28 | 1.140.000 | ABS-CBDO | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NVF7 | $1.1M | 0,28 | 1.140.000 | DBT | US |
| HARTWICK PARK CLO LTD | 417403AN2 | $1.1M | 0,28 | 1.139.000 | ABS-CBDO | JE |
| CITIBANK, N.A. | 17325FBQ0 | $1.1M | 0,28 | 1.130.000 | DBT | US |
| MERCK and CO INC | 58933YBU8 | $1.1M | 0,27 | 1.124.000 | DBT | US |
| PSTAT 2024-2A | 69702WAE5 | $1.1M | 0,27 | 1.112.197 | ABS-CBDO | KY |
| GMF FLOORPLAN OWNER REVOLVING TR | 361886CS1 | $1.1M | 0,27 | 1.111.000 | ABS-CBDO | US |
| AFFRM 2026-X1 | 00835EAA8 | $1.1M | 0,27 | 1.110.000 | ABS-CBDO | US |
| SWEDBANK AB | 87020PAX5 | $1.1M | 0,27 | 1.100.000 | DBT | SE |
Halaman 2
dari 8
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 17 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 |
|---|---|---|---|---|---|
| FMR LLC | $368.804.857 | 96,05% | 7.340.861 | Saham | 30 Juni 2026 |
| HARMONY ASSET MANAGEMENT LLC | $6.969.444 | 1,82% | 138.723 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.741.086 | 0,45% | 34.655 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.652.513 | 0,43% | 32.892 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $1.115.981 | 0,29% | 22.213 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $979.077 | 0,25% | 19.488 | Saham | 30 Juni 2026 |
| &PARTNERS | $762.307 | 0,20% | 15.173 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $580.422 | 0,15% | 11.553 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $556.367 | 0,14% | 11.074 | Saham | 30 Juni 2026 |
| NWAM LLC | $349.666 | 0,09% | 6.960 | Saham | 30 Juni 2026 |
| RCS Financial Planning, LLC | $341.729 | 0,09% | 6.779 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $50.742 | 0,01% | 1.010 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.867 | 0,01% | 494 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $18.762 | 0,00% | 373 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $2.763 | 0,00% | 55 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.356 | 0,00% | 27 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.256 | 0,00% | 25 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MUNY VANGUARD NEW YORK TAX-FREE FUNDS | $410.5M |
| GVUS Goldman Sachs ETF Trust | $411.0M |
| GNMA iShares Trust | $412.1M |
| FDG AMERICAN CENTURY ETF TRUST | $412.9M |
| RSST Tidal Trust II | $415.0M |
| SIZE iShares Trust | $409.3M |
| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |
| AVMC AMERICAN CENTURY ETF TRUST | $405.5M |
| PRN Invesco Exchange-Traded Fund Tr… | $403.3M |
| DJUL First Trust Exchange-Traded Fun… | $402.9M |