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 |
|---|---|---|---|---|---|---|
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | 80287NAB1 | $109K | 0,03 | 109.208 | ABS-CBDO | US |
| UBS COML MTG TR 2017-C7 | 90276WAQ0 | $103K | 0,03 | 103.343 | ABS-MBS | US |
| OCWEN LOAN INVESTMENT TRUST | 68278EAA9 | $103K | 0,03 | 104.602 | ABS-CBDO | US |
| FORD CREDIT AUTO OWNER TRUST 2024-D | 34535VAB0 | $101K | 0,02 | 100.740 | ABS-CBDO | US |
| ENTERPRISE FLEET FINANCING 2024-3 LLC | 29375QAB4 | $99K | 0,02 | 98.397 | ABS-CBDO | US |
| TAOT 2023-A | 891940AC2 | $98K | 0,02 | 97.978 | ABS-CBDO | US |
| DEXT ABS 2025-1 LLC | 252154AB5 | $98K | 0,02 | 97.830 | ABS-CBDO | US |
| DEXT ABS 2025-2 LLC | 252153AB7 | $97K | 0,02 | 97.483 | ABS-CBDO | US |
| SFAST 2025-1A | 81885BAC9 | $93K | 0,02 | 92.813 | ABS-CBDO | US |
| BX COML MTG TR 2024-GPA3 | 123910AA9 | $82K | 0,02 | 82.333 | ABS-MBS | US |
| TOYOTA LEASE OWNER TRUST 2025-A | 89239NAB1 | $82K | 0,02 | 82.383 | ABS-CBDO | US |
| POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 73747LAB4 | $74K | 0,02 | 73.190 | ABS-CBDO | US |
| MERCEDES-AUTO RECEIVABLES TR 2023-1 | 58770AAC7 | $71K | 0,02 | 70.642 | ABS-CBDO | US |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-C | 448976AB6 | $70K | 0,02 | 70.378 | ABS-CBDO | US |
| BOFA AUTO TRUST 2025-1 | 05594BAB2 | $70K | 0,02 | 70.297 | ABS-CBDO | US |
| CFMT 2024-HB13 LLC | 12530VAA3 | $66K | 0,02 | 66.422 | ABS-CBDO | US |
| DELL EQUIP FIN TR 2024-2 | 24704EAC2 | $64K | 0,02 | 64.269 | ABS-CBDO | US |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 | 61767EAC8 | $63K | 0,02 | 63.351 | ABS-MBS | US |
| DELL EQUIP FIN TR 2025-1 | 24703UAC7 | $63K | 0,02 | 62.670 | ABS-CBDO | US |
| OCWEN LOAN INVESTMENT TRUST | 68278FAA6 | $58K | 0,01 | 59.796 | ABS-CBDO | US |
| BENCHMARK 2018-B2 MTG TR | 08161CAF8 | $54K | 0,01 | 54.716 | ABS-MBS | US |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 92887QAB3 | $49K | 0,01 | 49.328 | ABS-CBDO | US |
| DRIVE 2025-1 A2 | 262102AB2 | $49K | 0,01 | 49.162 | ABS-CBDO | US |
| DLLAD 2024-1 LLC | 23346MAB2 | $45K | 0,01 | 45.178 | ABS-CBDO | US |
| AUTONATION FINANCE TRUST 2025-1 | 05330QAB8 | $43K | 0,01 | 43.290 | ABS-CBDO | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A | 30166XAB0 | $41K | 0,01 | 40.492 | ABS-CBDO | US |
| DBJPM 2017-C6 MTG TR | 23312JAD5 | $34K | 0,01 | 34.331 | ABS-MBS | US |
| CARMAX AUTO OWNER TRUST 2024-4 | 14290DAB7 | $34K | 0,01 | 33.861 | ABS-CBDO | US |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 | 58768PAC8 | $32K | 0,01 | 32.081 | ABS-CBDO | US |
| RCKT TRUST 2025-1A | 74939RAA9 | $30K | 0,01 | 29.566 | ABS-CBDO | US |
| ARI FLEET LEASE TRUST 2024-B | 04033HAB1 | $29K | 0,01 | 28.989 | ABS-CBDO | US |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 | 39571VAB4 | $28K | 0,01 | 28.084 | ABS-CBDO | US |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C4 | 90276RBC1 | $27K | 0,01 | 27.104 | ABS-MBS | US |
| PACIFIC LIFE GLOBAL FUNDING II | 6944PL2G3 | $25K | 0,01 | 25.000 | DBT | US |
| BANK 2017-BNKS | 06541WAU6 | $25K | 0,01 | 24.928 | ABS-MBS | US |
| GS MTG SECS CORP TR 2012-BWTR | 36254KAM4 | $20K | 0,00 | 19.909 | ABS-MBS | US |
| JOHN DEERE OWNER TR 2024-C | 477911AC5 | $19K | 0,00 | 18.947 | ABS-CBDO | US |
| COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 12515DAP9 | $16K | 0,00 | 15.926 | ABS-MBS | US |
| MARLETTE FUNDING TRUST 2025-1 | 570920AA6 | $15K | 0,00 | 15.295 | ABS-CBDO | US |
| WELLS FARGO COML MTG TR 2017 | 95001GAC7 | $14K | 0,00 | 14.354 | ABS-MBS | US |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAB7 | $8K | 0,00 | 7.543 | ABS-CBDO | US |
| CSAIL 2017-CX10 COML MTG TR | 12595JAL8 | $7K | 0,00 | 7.451 | ABS-MBS | US |
| UBS COML MTG TR 2017-C5 | 90276TAC8 | $6K | 0,00 | 6.055 | ABS-MBS | US |
| CARVANA AUTO RECEIVABLES TR 2025-P1 | 14689MAB6 | $4K | 0,00 | 3.580 | ABS-CBDO | US |
| CITIGROUP COML MTG TR 2017 | 17325HBQ6 | $3K | 0,00 | 2.708 | ABS-MBS | US |
| WELLS FARGO COML MTG TR 2017-C38 | 95001MAD2 | $2K | 0,00 | 2.433 | ABS-MBS | US |
| KUBOTA CREDIT OWNER TRUST 2024-2 | 50117DAB2 | $1K | 0,00 | 1.477 | ABS-CBDO | US |
| JPMDB COML MTG SECS TR 2016-C4 | 46646RAK9 | $1K | 0,00 | 1.365 | ABS-MBS | US |
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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 |
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