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 |
|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GRP INC | 693475BV6 | $402K | 0,10 | 400.000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4X6 | $401K | 0,10 | 400.000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PDA1 | $400K | 0,10 | 400.000 | DBT | US |
| MORGAN STANLEY | 61747YER2 | $399K | 0,10 | 400.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAS2 | $398K | 0,10 | 400.000 | DBT | GB |
| RKTL 2026-1A | 74990JAA3 | $396K | 0,10 | 396.852 | ABS-CBDO | US |
| BAT CAPITAL CORP | 05526DBB0 | $396K | 0,10 | 400.000 | DBT | US |
| SOCIETE GENERALE | 83368RBH4 | $396K | 0,10 | 400.000 | DBT | FR |
| USB AUTO OWNER TRUST 2025-1 | 90367VAB5 | $387K | 0,09 | 386.283 | ABS-CBDO | US |
| WELLS FARGO COML MTG TR 2024-GRP | 95003YAA0 | $386K | 0,09 | 388.000 | ABS-MBS | US |
| HYUNDAI AUTO RECEIVABLES TRUST 25-B | 44935XAB1 | $379K | 0,09 | 378.498 | ABS-CBDO | US |
| CARMAX SELECT RECEIVABLES TRUST 2026-A | 142929AB4 | $364K | 0,09 | 365.000 | ABS-CBDO | US |
| BROWN and BROWN INC | 115236AH4 | $355K | 0,09 | 354.000 | DBT | US |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 | 362549AB3 | $353K | 0,09 | 352.591 | ABS-CBDO | US |
| MTLRF 2025-1A | 55340QAB1 | $349K | 0,09 | 348.292 | ABS-CBDO | US |
| BX 2026-ALOHA | 12434HAA1 | $343K | 0,08 | 343.000 | ABS-MBS | US |
| BX 2024-CNYN | 05612HAA9 | $331K | 0,08 | 330.546 | ABS-MBS | US |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | 36271VAB3 | $323K | 0,08 | 322.389 | ABS-CBDO | US |
| PFIZER INC | 717081FC2 | $320K | 0,08 | 319.000 | DBT | US |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | 30185EAB9 | $312K | 0,08 | 311.681 | ABS-CBDO | US |
| CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 14688YAB1 | $306K | 0,07 | 305.242 | ABS-CBDO | US |
| CHESAPEAKE FUNDING II LLC | 165183CZ5 | $294K | 0,07 | 292.574 | ABS-CBDO | US |
| BX COML MTG TR 2024-MDHS | 12433BAA5 | $289K | 0,07 | 288.984 | ABS-MBS | US |
| WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBU0 | $284K | 0,07 | 282.646 | ABS-CBDO | US |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 | 78398HAB4 | $284K | 0,07 | 283.161 | ABS-CBDO | US |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 | 73329KAB2 | $274K | 0,07 | 273.213 | ABS-CBDO | US |
| CARMX 2025-2 | 14320AAB7 | $266K | 0,06 | 265.255 | ABS-CBDO | US |
| VISTRA OPERATIONS CO LLC | 92840VAT9 | $261K | 0,06 | 260.000 | DBT | US |
| HONDA AUTO RECEIVABLES OWNER TRUS | 43814VAB3 | $260K | 0,06 | 260.075 | ABS-CBDO | US |
| BX COML MTG TR 2024-XL4 | 05611VAA9 | $249K | 0,06 | 248.546 | ABS-MBS | US |
| EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | 30167KAB7 | $246K | 0,06 | 246.163 | ABS-CBDO | US |
| NTT FINANCE CORP | 62954WAP0 | $245K | 0,06 | 245.000 | DBT | JP |
| DLLMT 2026-1 LLC | 23347JAB8 | $240K | 0,06 | 240.000 | ABS-CBDO | US |
| REACH ABS TR 2026-2 | 754923AA8 | $220K | 0,05 | 220.000 | ABS-CBDO | US |
| FORD CREDIT AUTO LEASE TRUST 2025-A | 345282AB3 | $216K | 0,05 | 215.623 | ABS-CBDO | US |
| BLP COML MTG 2024-INDS | 05625AAA9 | $216K | 0,05 | 215.368 | ABS-MBS | US |
| FORD CREDIT AUTO OWNER TRUST 2023-A | 344928AD8 | $212K | 0,05 | 212.054 | ABS-CBDO | US |
| JPMDB COML MTG SECS TR 2017-C5 | 46590TAF2 | $212K | 0,05 | 212.991 | ABS-MBS | US |
| BMP 2024-MF23 | 05593JAA8 | $211K | 0,05 | 211.000 | ABS-MBS | US |
| AMERICAN HONDA FINANCE CORP | 02665WGV7 | $209K | 0,05 | 209.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AA4 | $208K | 0,05 | 209.000 | DBT | US |
| ENTERPRISE FLEET FINANCING 2024-3 LLC | 29375QAC2 | $201K | 0,05 | 200.000 | ABS-CBDO | US |
| DTE ELEC CO | 23338VAW6 | $201K | 0,05 | 201.000 | DBT | US |
| OCWEN LOAN INVESTMENT TRUST | 68279MAA0 | $196K | 0,05 | 200.000 | ABS-CBDO | US |
| DLLAD 2023-1A | 233258AC6 | $179K | 0,04 | 178.489 | ABS-CBDO | US |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 | 92868RAB4 | $178K | 0,04 | 178.043 | ABS-CBDO | US |
| GS MTG SECS TR 2017-GS7 | 36254CAW0 | $176K | 0,04 | 177.157 | ABS-MBS | US |
| DLLAA 2025-1 LLC | 233249AB7 | $158K | 0,04 | 158.099 | ABS-CBDO | US |
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-A | 98164YAB7 | $153K | 0,04 | 152.516 | ABS-CBDO | US |
| REACH ABS TR 2025-2 | 75525QAA8 | $140K | 0,03 | 139.550 | ABS-CBDO | US |
Halaman 7
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 |