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 |
|---|---|---|---|---|---|---|
| GEORGIA POWER CO | 373334LF6 | $802K | 0,20 | 800.000 | DBT | US |
| STANDARD CHARTERED PLC | 853254CW8 | $802K | 0,20 | 790.000 | DBT | GB |
| ROYAL BANK OF CANADA | 78017DAP3 | $801K | 0,20 | 800.000 | DBT | CA |
| STANDARD CHARTERED BANK NEW YORK BRANCH | 85325X2C9 | $801K | 0,20 | 800.000 | DBT | US |
| COREBRIDGE GLOBAL FUNDING | 00138CBB3 | $801K | 0,20 | 800.000 | DBT | US |
| AUTOZONE INC | 053332BE1 | $801K | 0,20 | 800.000 | DBT | US |
| NXP B V/NXP FDG LLC/NXP USA INC | 62954HBE7 | $801K | 0,20 | 800.000 | DBT | NL |
| HYUNDAI AUTO LEASE SECURITIZATION TR 2025-C | 44935GAD4 | $801K | 0,20 | 800.000 | ABS-CBDO | US |
| BANK OF AMERICA CORPORATION | 06051GKP3 | $800K | 0,20 | 800.000 | DBT | US |
| WELLS FARGO and CO | 95000U4H3 | $800K | 0,20 | 800.000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AL3 | $798K | 0,20 | 800.000 | DBT | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | 80288FAB7 | $794K | 0,19 | 795.000 | ABS-CBDO | US |
| SOCIETE GENERALE | 83368RBV3 | $794K | 0,19 | 790.000 | DBT | FR |
| HEALTHCARE REALTY HOLDINGS LP | 42225UAF1 | $794K | 0,19 | 800.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBR0 | $794K | 0,19 | 800.000 | DBT | US |
| MAGNETITE XXIII LTD | 55954NAS8 | $790K | 0,19 | 790.000 | ABS-CBDO | KY |
| PHILIP MORRIS INTERNATIONAL INC | 718172EB1 | $790K | 0,19 | 788.000 | DBT | US |
| OHA CREDIT FUNDING 22 LTD | 67121HAA3 | $787K | 0,19 | 787.000 | ABS-CBDO | KY |
| WOART 2025-C | 981936AB3 | $782K | 0,19 | 781.626 | ABS-CBDO | US |
| HSBC HOLDINGS PLC | 404280CL1 | $774K | 0,19 | 800.000 | DBT | GB |
| GM FINANCIAL LEASING TRST | 379965AB2 | $774K | 0,19 | 773.513 | ABS-CBDO | US |
| UBS AG STAMFORD BRH | 90261AAG7 | $773K | 0,19 | 774.000 | DBT | US |
| EXETER AUTOMOBILE RECEIVABLES TR 2026-1 | 30168HAB3 | $767K | 0,19 | 767.088 | ABS-CBDO | US |
| ALTRIA GROUP INC | 02209SAU7 | $767K | 0,19 | 770.000 | DBT | US |
| INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC | 46151VAA9 | $760K | 0,19 | 760.000 | ABS-CBDO | KY |
| CITIBANK, N.A. | 17325FBH0 | $750K | 0,18 | 750.000 | DBT | US |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | 85855EAB2 | $749K | 0,18 | 749.000 | ABS-CBDO | US |
| STATE STREET BANK AND TRUST COMPANY | 857449AD4 | $712K | 0,17 | 711.000 | DBT | US |
| GMF FLOORPLAN OWNER REVOLVING TR | 361886DX9 | $706K | 0,17 | 705.000 | ABS-CBDO | US |
| CARVANA AUTO RECEIVABLES TRUST 2026-P2 | 14689CAB8 | $705K | 0,17 | 705.000 | ABS-CBDO | US |
| ONCOR ELEC DELIVERY CO LLC | 68233JDB7 | $703K | 0,17 | 701.000 | DBT | US |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A | 78398KAB7 | $700K | 0,17 | 699.726 | ABS-CBDO | US |
| VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC | 92918UAL5 | $697K | 0,17 | 696.000 | ABS-CBDO | KY |
| CSX CORP | 126408HE6 | $696K | 0,17 | 700.000 | DBT | US |
| EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2D4 | $695K | 0,17 | 696.000 | DBT | US |
| WORLD OMNI SELECT AUTO TRUST 2025-A | 98164UAC3 | $688K | 0,17 | 687.424 | ABS-CBDO | US |
| CLEVELAND ELECTRIC ILLUM CO | 186108CK0 | $687K | 0,17 | 700.000 | DBT | US |
| TOYOTA LEASE OWNER TRUST 2024-B | 891943AD4 | $680K | 0,17 | 680.016 | ABS-CBDO | US |
| MIZUHO FINANCIAL GROUP INC | 60687YBS7 | $678K | 0,17 | 680.000 | DBT | JP |
| Fidelity Revere Street Trust | 31635A105 | $677K | 0,17 | 676.630 | STIV | US |
| TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | 88162VAB6 | $666K | 0,16 | 666.024 | ABS-CBDO | US |
| BANK NEW YORK MELLON CORP | 06406RBY2 | $662K | 0,16 | 660.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADA2 | $662K | 0,16 | 661.000 | DBT | US |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 92887QAC1 | $661K | 0,16 | 660.000 | ABS-CBDO | US |
| CARMX 2025-3 | 14290FAB2 | $648K | 0,16 | 646.991 | ABS-CBDO | US |
| SCLP 2025-4 | 83405UAA8 | $644K | 0,16 | 644.136 | ABS-CBDO | US |
| BENEFIT STREET PARTNERS CLO XXV LTD | 08186YAL8 | $641K | 0,16 | 641.000 | ABS-CBDO | KY |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBK2 | $640K | 0,16 | 640.000 | DBT | US |
| SOFI CONSUMER LOAN PROGRAM 2025-3 | 83390JAA0 | $635K | 0,16 | 634.006 | ABS-CBDO | US |
| ARI FLEET LEASE TRUST | 04033DAB0 | $613K | 0,15 | 615.000 | ABS-CBDO | US |
Halaman 5
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 |