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 |
|---|---|---|---|---|---|---|
| FIAOT 2025-1A | 32059WAC6 | $608K | 0,15 | 607.985 | ABS-CBDO | US |
| GLENCORE FDG LLC | 378272BR8 | $605K | 0,15 | 600.000 | DBT | US |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2B8 | $603K | 0,15 | 600.000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607PVP6 | $602K | 0,15 | 600.000 | DBT | CA |
| FIFTH THIRD BANK CINN OH | 31677QBU2 | $602K | 0,15 | 600.000 | DBT | US |
| NATIONAL BANK OF CANADA | 63307A3A1 | $601K | 0,15 | 600.000 | DBT | CA |
| UBS GROUP AG | 902613AS7 | $600K | 0,15 | 600.000 | DBT | CH |
| CITIGROUP INC | 172967NA5 | $600K | 0,15 | 600.000 | DBT | US |
| GENERAL MTRS FINL CO INC | 37045XDK9 | $600K | 0,15 | 600.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280BK4 | $598K | 0,15 | 600.000 | DBT | GB |
| CITIGROUP INC | 172967LD1 | $598K | 0,15 | 600.000 | DBT | US |
| VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAD7 | $596K | 0,15 | 600.000 | DBT | US |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B | 44935DAB5 | $593K | 0,14 | 592.382 | ABS-CBDO | US |
| KUBOTA CREDIT OWNER TRUST 2025-1 | 50117FAB7 | $591K | 0,14 | 589.208 | ABS-CBDO | US |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAA5 | $590K | 0,14 | 590.000 | ABS-MBS | US |
| AMPHENOL CORPORATION NEW | 032095AV3 | $590K | 0,14 | 589.000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AX9 | $588K | 0,14 | 590.000 | DBT | CA |
| CHESAPEAKE FUNDING II LLC | 165183DE1 | $586K | 0,14 | 581.422 | ABS-CBDO | US |
| CARVANA AUTO RECEIVABLES TRUST 2025-P3 | 14688AAB3 | $581K | 0,14 | 581.050 | ABS-CBDO | US |
| DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC | 26253BAN4 | $566K | 0,14 | 566.000 | ABS-CBDO | KY |
| DLLAD LLC | 23347BAB5 | $565K | 0,14 | 563.951 | ABS-CBDO | US |
| GREENSKY HOME IMPROVEMENT 2025-3A | 39571WAA4 | $561K | 0,14 | 560.532 | ABS-CBDO | US |
| VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC | 92013AAT6 | $558K | 0,14 | 558.000 | ABS-CBDO | JE |
| STATE STREET CORP | 857477CZ4 | $554K | 0,14 | 552.000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE CO | 42824CBR9 | $545K | 0,13 | 544.000 | DBT | US |
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A | 58768YAB1 | $542K | 0,13 | 540.625 | ABS-CBDO | US |
| BMW VEHICLE LEASE TRUST 2025-1 | 096912AB6 | $531K | 0,13 | 530.080 | ABS-CBDO | US |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | $531K | 0,13 | 530.386 | ABS-MBS | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCL2 | $522K | 0,13 | 520.000 | DBT | US |
| WOART 2025-B | 98164TAB8 | $515K | 0,13 | 514.871 | ABS-CBDO | US |
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TR | 89231HAB2 | $511K | 0,12 | 510.426 | ABS-CBDO | US |
| HAROT 2025-2 A2A | 437921AB5 | $509K | 0,12 | 508.408 | ABS-CBDO | US |
| EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | $501K | 0,12 | 500.829 | ABS-MBS | US |
| RR 16 LTD | 74971CAJ2 | $500K | 0,12 | 500.000 | ABS-CBDO | KY |
| GMF LEASING LLC | 362962AB8 | $489K | 0,12 | 488.299 | ABS-CBDO | US |
| WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBN6 | $485K | 0,12 | 484.171 | ABS-CBDO | US |
| ENTERPRISE FLEET FINANCING 2025-1 LLC | 29390HAB5 | $465K | 0,11 | 463.592 | ABS-CBDO | US |
| GENERAL MTRS FINL CO INC | 37045XFH4 | $448K | 0,11 | 445.000 | DBT | US |
| REGIONS BANK OF ALABAMA | 759187JX6 | $446K | 0,11 | 445.000 | DBT | US |
| TCO COML MTG TR 2024-DPM | 87231EAA5 | $445K | 0,11 | 445.000 | ABS-MBS | US |
| FORD CREDIT AUTO OWNER TRUST 2025-A | 34535KAB4 | $442K | 0,11 | 441.189 | ABS-CBDO | US |
| VOLKSWAGEN GROUP AMER FIN LLC | 928668CF7 | $438K | 0,11 | 435.000 | DBT | US |
| EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | $436K | 0,11 | 435.668 | ABS-MBS | US |
| BX TRUST 2026-LP3 | 05620HAA9 | $431K | 0,11 | 429.925 | ABS-MBS | US |
| AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 00835DAA0 | $431K | 0,11 | 430.506 | ABS-CBDO | US |
| NATIONWIDE BUILDING SOCIETY | 63861VAJ6 | $428K | 0,10 | 425.000 | DBT | GB |
| AVOLON HOLDINGS FUNDING LTD | 05401AAJ0 | $426K | 0,10 | 430.000 | DBT | KY |
| ENTERPRISE FLEET FINANCING 2024-4 LLC | 29374MAB4 | $412K | 0,10 | 410.738 | ABS-CBDO | US |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | $403K | 0,10 | 403.886 | ABS-MBS | US |
| KUBOTA CREDIT OWNER TRUST 2025-2 | 50117LAB4 | $403K | 0,10 | 401.704 | ABS-CBDO | US |
Halaman 6
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 |