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 |
|---|---|---|---|---|---|---|
| NATIONWIDE BUILDING SOCIETY | 63861VAF4 | $989K | 0,24 | 1.000.000 | DBT | GB |
| FIFTH THIRD BANCORP | 316773DD9 | $989K | 0,24 | 1.000.000 | DBT | US |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAL1 | $988K | 0,24 | 1.000.000 | DBT | US |
| SFUEL 25-BA | 858933AB0 | $985K | 0,24 | 984.497 | ABS-CBDO | US |
| FLATIRON CLO 23 LLC | 33883DAQ7 | $981K | 0,24 | 981.000 | ABS-CBDO | US |
| COOPERATIEVE RABOBANK UA | 74977RDL5 | $968K | 0,24 | 980.000 | DBT | NL |
| PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 69704AAA9 | $965K | 0,24 | 965.094 | ABS-CBDO | KY |
| ATHENE GLOBAL FUNDING | 04685A2K6 | $964K | 0,24 | 970.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADY0 | $954K | 0,23 | 950.000 | DBT | US |
| GMF FLOORPLAN OWNER REVOLVING TR | 361886DK7 | $942K | 0,23 | 940.000 | ABS-CBDO | US |
| CNH INDUSTRIAL CAPITAL LLC | 12592BAT1 | $941K | 0,23 | 941.000 | DBT | US |
| BARINGS CLO LTD 2019-III | 06761KAW1 | $940K | 0,23 | 940.000 | ABS-CBDO | KY |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZT4 | $930K | 0,23 | 930.000 | DBT | US |
| VERIZON MASTER TRUST | 92348KDY6 | $923K | 0,23 | 920.000 | ABS-CBDO | US |
| S and P GLOBAL INC | 78409VBH6 | $919K | 0,22 | 930.000 | DBT | US |
| BUCKHORN PARK CLO LTD | 118382BA7 | $911K | 0,22 | 910.000 | ABS-CBDO | KY |
| WELLS FARGO and CO | 95000U3L5 | $910K | 0,22 | 900.000 | DBT | US |
| BOEING CO | 097023CU7 | $910K | 0,22 | 905.000 | DBT | US |
| BX TRUST 2025-ROIC | 05593VAA1 | $908K | 0,22 | 909.009 | ABS-MBS | US |
| FORD MOTOR CO | 345370CR9 | $904K | 0,22 | 906.000 | DBT | US |
| BARINGS EQUIPMENT FINANCE LLC 2026-A | 06764QAA3 | $902K | 0,22 | 905.000 | ABS-CBDO | US |
| MORGAN STANLEY BK NA SALT LAKE | 61690U8G8 | $901K | 0,22 | 900.000 | DBT | US |
| MAGNETITE XXII LTD / MAGNETITE XXII LLC | 55954HAW2 | $892K | 0,22 | 892.000 | ABS-CBDO | KY |
| OREILLY AUTOMOTIVE INC | 67103HAF4 | $892K | 0,22 | 900.000 | DBT | US |
| DANSKE BANK A/S | 23636ABB6 | $888K | 0,22 | 895.000 | DBT | DK |
| USAA AUTO OWNER TRUST 2025-A | 90327HAB5 | $885K | 0,22 | 884.525 | ABS-CBDO | US |
| ENTERPRISE FLEET FINANCING 2025-2 LLC | 29375TAB8 | $883K | 0,22 | 880.532 | ABS-CBDO | US |
| ENBRIDGE INC | 29250NBH7 | $872K | 0,21 | 880.000 | DBT | CA |
| WELLS FARGO and CO | 95000U2F9 | $871K | 0,21 | 871.000 | DBT | US |
| ALLY AUTO RECEIVABLES TRUST 2025-1 | 02008KAB9 | $859K | 0,21 | 859.075 | ABS-CBDO | US |
| BAE SYSTEMS FINANCE INC | 11041RAL2 | $858K | 0,21 | 830.000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBD8 | $857K | 0,21 | 855.000 | DBT | US |
| M and T BANK AUTO RECEIVABLES TRUST 2026-1 | 551922AB3 | $856K | 0,21 | 855.000 | ABS-CBDO | US |
| DRYDEN 68 CLO LTD | 26252QAS1 | $854K | 0,21 | 853.000 | ABS-CBDO | KY |
| CARMAX AUTO OWNER TRUST 2025-4 | 14320HAB2 | $852K | 0,21 | 852.501 | ABS-CBDO | US |
| PNC BANK NA PITTSBURGH PA | 69353RGA0 | $850K | 0,21 | 849.000 | DBT | US |
| ENBRIDGE INC | 29250NCA1 | $846K | 0,21 | 840.000 | DBT | CA |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | $845K | 0,21 | 845.000 | ABS-CBDO | KY |
| VOLKSWAGEN AUTO LEASE TRUST 2025-B | 92868BAB9 | $842K | 0,21 | 843.297 | ABS-CBDO | US |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A | 981946AD8 | $835K | 0,20 | 832.870 | ABS-CBDO | US |
| CARMAX AUTO OWNER TRUST 2026-2 | 142935AB1 | $830K | 0,20 | 830.000 | ABS-CBDO | US |
| BX COML MTG TR 2024-XL5 | 05612GAA1 | $828K | 0,20 | 826.765 | ABS-MBS | US |
| ALA TRUST 2025-OANA | 009920AA7 | $823K | 0,20 | 820.000 | ABS-MBS | US |
| REINSURANCE GROUP OF AMERICA INC | 759351AM1 | $819K | 0,20 | 820.000 | DBT | US |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A | 85856FAB8 | $816K | 0,20 | 816.000 | ABS-CBDO | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC85 | $813K | 0,20 | 807.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAX7 | $806K | 0,20 | 800.000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAH0 | $805K | 0,20 | 800.000 | DBT | GB |
| ABN AMRO BANK NV | 00084DBA7 | $804K | 0,20 | 800.000 | DBT | NL |
| AMERICAN TOWER CORP | 03027XAK6 | $803K | 0,20 | 805.000 | DBT | US |
Halaman 4
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 |