Fidelity Merrimack Street Trust (FSBD)
운용사 · ARCX · 시리즈 S000075900 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (8월 2025)
- +$0
- 분기 종료 8월 2025
- +$0
- 지난 12개월
- +$0
9월 2024 – 8월 2025
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.
전체 구성 522 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BOND | 912810UA4 | $38K | 0.32 | 40,000 | DBT | US |
| COPT DEFENSE PROPERTIES LP | 22003BAN6 | $37K | 0.31 | 40,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GJT7 | $36K | 0.31 | 40,000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PCU8 | $36K | 0.31 | 40,000 | DBT | US |
| FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDH3 | $36K | 0.31 | 34,418 | ABS-MBS | US |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506AQ4 | $36K | 0.30 | 40,000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXH6 | $35K | 0.30 | 43,337 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133KNB44 | $35K | 0.29 | 41,625 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 31418D6C1 | $35K | 0.29 | 41,408 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DWBG7 | $33K | 0.28 | 43,104 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132CW4V3 | $32K | 0.27 | 32,773 | ABS-MBS | US |
| MORGAN STANLEY | 61747YEU5 | $31K | 0.26 | 31,000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120BAA5 | $31K | 0.26 | 30,000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140XF7L9 | $31K | 0.26 | 35,299 | ABS-MBS | US |
| UST NOTES | 91282CHF1 | $30K | 0.25 | 30,000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810SY5 | $28K | 0.24 | 39,000 | DBT | US |
| UST NOTES | 91282CLW9 | $25K | 0.21 | 25,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $25K | 0.21 | 25,000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3133AR2T1 | $25K | 0.21 | 29,349 | ABS-MBS | US |
| BANK OF AMERICA CORPORATION | 06051GKY4 | $24K | 0.21 | 24,000 | DBT | US |
| GNMA GUARANTEED PASS THRU CERT | 36180AB93 | $24K | 0.20 | 24,232 | ABS-MBS | US |
| GERMANY FEDERAL REPUBLIC OF | — | $23K | 0.20 | 22,000 | DBT | DE |
| BRISTOL-MYERS SQUIBB CO | 110122DU9 | $23K | 0.19 | 25,000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140XNC36 | $22K | 0.19 | 21,575 | ABS-MBS | US |
| ECHOSTAR CORP | 278768AB2 | $22K | 0.19 | 10,798 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLQ9 | $22K | 0.18 | 24,561 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F030694 | $22K | 0.18 | 25,000 | ABS-MBS | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | $21K | 0.17 | 21,000 | DBT | US |
| GENERAL MOTORS CO | 37045VAY6 | $21K | 0.17 | 20,000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | $20K | 0.17 | 24,000 | DBT | US |
| CALIFORNIA BUYER/ATLANTI | 13005HAA8 | $20K | 0.17 | 20,000 | DBT | GB |
| FED HOME LOAN MTG CORP - GOLD | 3132CXJY9 | $20K | 0.17 | 19,575 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3140KYM92 | $20K | 0.17 | 24,935 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XAY55 | $20K | 0.17 | 20,720 | ABS-MBS | US |
| PG and E CORP | 69331CAJ7 | $19K | 0.16 | 20,000 | DBT | US |
| CVS HEALTH CORP | 126650EG1 | $19K | 0.16 | 19,000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W5B0 | $19K | 0.16 | 22,594 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140M4UV8 | $19K | 0.16 | 22,513 | ABS-MBS | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | $19K | 0.16 | 19,000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 31418DUA8 | $19K | 0.16 | 21,446 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY85 | $19K | 0.16 | 22,746 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133KLZ83 | $18K | 0.16 | 20,970 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | $17K | 0.15 | 19,000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | $17K | 0.14 | 18,000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140XF5A5 | $16K | 0.14 | 18,648 | ABS-MBS | US |
| WAYFAIR LLC | 94419NAA5 | $16K | 0.14 | 16,000 | DBT | US |
| UST NOTES | 91282CNF4 | $16K | 0.14 | 16,000 | DBT | US |
| FNMA GTD MTG PASS THRU CTF | 3140QUVX1 | $16K | 0.13 | 15,122 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7D6 | $16K | 0.13 | 19,129 | ABS-MBS | US |
| TERRAFORM POWER OPERATING LLC | 88104LAG8 | $15K | 0.13 | 16,000 | DBT | US |
동종 펀드
이 발행사의 다른 상품
| 펀드 | 운용 자산 규모 |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
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| 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 |
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| PALU Direxion Shares ETF Trust | $11.9M |
| ITDJ iShares Trust | $11.9M |
| EFZ ProShares Trust | $12.0M |
| SUPP TCW ETF Trust | $12.1M |
| BUFX First Trust Exchange-Traded Fun… | $12.2M |
| ESLV Strategy Shares | $11.8M |
| UGE ProShares Trust | $11.7M |
| PJBF PGIM ETF Trust | $11.7M |
| UCC ProShares Trust | $11.6M |
| PST ProShares Trust | $11.4M |