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 |
|---|---|---|---|---|---|---|
| NORDEA BANK ABP | 65558RAM1 | $1.1M | 0,27 | 1.100.000 | DBT | FI |
| ING GROEP NV | 456837BF9 | $1.1M | 0,27 | 1.100.000 | DBT | NL |
| ABN AMRO BANK NV | 00084DBB5 | $1.1M | 0,27 | 1.100.000 | DBT | NL |
| ING GROEP NV | 456837BJ1 | $1.1M | 0,27 | 1.100.000 | DBT | NL |
| AMERICAN HONDA FINANCE CORP | 02665WGE5 | $1.1M | 0,27 | 1.100.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAW3 | $1.1M | 0,27 | 1.100.000 | DBT | GB |
| FEDERATION DES CAISSES DESJARD INS DU QUEBEC | 31429KAN3 | $1.1M | 0,27 | 1.100.000 | DBT | CA |
| AMERICAN EXPRESS CO | 025816DG1 | $1.1M | 0,27 | 1.100.000 | DBT | US |
| GMF FLOORPLAN OWNER REVOLVING TR | 361886CR3 | $1.1M | 0,27 | 1.100.000 | ABS-CBDO | US |
| ROYAL BANK OF CANADA | 78017FZQ9 | $1.1M | 0,27 | 1.100.000 | DBT | CA |
| ROYAL BANK OF CANADA | 78017FZR7 | $1.1M | 0,27 | 1.100.000 | DBT | CA |
| FLATIRON RR CLO 22 LLC | 33883QAQ8 | $1.1M | 0,27 | 1.100.000 | ABS-CBDO | US |
| THE BANK OF NOVA SCOTIA | 064159QE9 | $1.1M | 0,27 | 1.100.000 | DBT | CA |
| NATIONAL BANK OF CANADA | 63307A3K9 | $1.1M | 0,27 | 1.100.000 | DBT | CA |
| DLLMT 2024-1 LLC | 23347AAE1 | $1.1M | 0,27 | 1.088.051 | ABS-CBDO | US |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAU1 | $1.1M | 0,27 | 1.086.000 | DBT | US |
| BNP PARIBAS | 09659W2T0 | $1.1M | 0,27 | 1.100.000 | DBT | FR |
| CHEVRON USA INC | 166756BA3 | $1.1M | 0,26 | 1.066.000 | DBT | US |
| HUNTINGTON NATIONAL BANK | 44644MAL5 | $1.1M | 0,26 | 1.052.000 | DBT | US |
| WALMART INC | 931142FM0 | $1.0M | 0,25 | 1.039.000 | DBT | US |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 | 14043YAB1 | $1.0M | 0,25 | 1.040.291 | ABS-CBDO | US |
| CIGNA GROUP (THE) | 125523CB4 | $1.0M | 0,25 | 1.045.000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4A6 | $1.0M | 0,25 | 1.036.000 | DBT | US |
| WELLS FARGO and CO | 95000U2A0 | $1.0M | 0,25 | 1.045.000 | DBT | US |
| AMAZON.COM INC | 023135CZ7 | $1.0M | 0,25 | 1.030.000 | DBT | US |
| BANK OF MONTREAL QUE | 06368L8K5 | $1.0M | 0,25 | 1.030.000 | DBT | CA |
| ENTERPRISE FLEET FINANCING 2025-3 LLC | 29375UAB5 | $1.0M | 0,25 | 1.022.297 | ABS-CBDO | US |
| MARS INC | 571676AW5 | $1.0M | 0,25 | 1.019.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEJ2 | $1.0M | 0,25 | 1.020.000 | DBT | US |
| STANDARD CHARTERED PLC | 853254DB3 | $1.0M | 0,25 | 1.000.000 | DBT | GB |
| BANK OF AMERICA CORPORATION | 06051GKW8 | $1.0M | 0,25 | 1.000.000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 74977RDR2 | $1.0M | 0,24 | 1.000.000 | DBT | NL |
| CREDIT AGRICOLE SA | 22534PAE3 | $1.0M | 0,24 | 1.000.000 | DBT | FR |
| GOLDMAN SACHS BANK USA | 38151LAJ9 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| RABOBANK NEDERLAND NEW YORK BRH | 21688ABF8 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| BANK OF MONTREAL QUE | 06368MS47 | $1.0M | 0,24 | 1.000.000 | DBT | CA |
| RABOBANK NEDERLAND NEW YORK BRH | 21688ABS0 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| VOLKSWAGEN AUTO LEASE TRUST 2026-A | 92868CAB7 | $1000K | 0,24 | 1.000.000 | ABS-CBDO | US |
| SOCIETE GENERALE | 83368RBC5 | $999K | 0,24 | 1.000.000 | DBT | FR |
| TRUIST BANK | 89788JAK5 | $999K | 0,24 | 1.000.000 | DBT | US |
| WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2F9 | $999K | 0,24 | 1.000.000 | DBT | US |
| JACKSON NATL LIFE GLOBAL FDG | 46849CJN2 | $998K | 0,24 | 1.000.000 | DBT | US |
| ING GROEP NV | 456837BB8 | $997K | 0,24 | 1.000.000 | DBT | NL |
| BANK OF AMERICA CORPORATION | 06051GGL7 | $994K | 0,24 | 1.000.000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475CH6 | $993K | 0,24 | 993.000 | DBT | US |
| ABBVIE INC | 00287YED7 | $992K | 0,24 | 1.000.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAX8 | $991K | 0,24 | 1.000.000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAC6 | $990K | 0,24 | 1.000.000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PCW4 | $990K | 0,24 | 1.000.000 | DBT | US |
| DANSKE BANK A/S | 23636ABC4 | $990K | 0,24 | 990.000 | DBT | DK |
Halaman 3
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 |