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 |
|---|---|---|---|---|---|---|
| AMER SPORTS CO | 02352NAA7 | $6K | 0.05 | 6,000 | DBT | US |
| WAYFAIR LLC | 94419NAB3 | $6K | 0.05 | 6,000 | DBT | US |
| OWENS and MINOR INC | 690732AG7 | $6K | 0.05 | 7,000 | DBT | US |
| WHIRLPOOL CORP | 963320BD7 | $6K | 0.05 | 6,000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QBA1 | $6K | 0.05 | 6,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $6K | 0.05 | 6,000 | DBT | US |
| WHIRLPOOL CORP | 963320BE5 | $6K | 0.05 | 6,000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $6K | 0.05 | 6,000 | DBT | US |
| RIOT PLATFORMS INC | 767292AA3 | $6K | 0.05 | 5,000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $6K | 0.05 | 6,000 | DBT | US |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | $6K | 0.05 | 6,000 | DBT | US |
| ATI INC | 01741RAL6 | $6K | 0.05 | 6,000 | DBT | US |
| LGI HOMES INC | 50187TAK2 | $6K | 0.05 | 6,000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AQ8 | $6K | 0.05 | 6,000 | DBT | US |
| CARVANA CO | 146869AM4 | $6K | 0.05 | 5,132 | DBT | US |
| CNX MIDSTREAM PARTNERS LP | 12654AAA9 | $6K | 0.05 | 6,000 | DBT | US |
| UNITED PF HOLDINGS LLC | 91132UAG8 | $6K | 0.05 | 5,901 | LON | US |
| ENERGEAN ISRAEL FINANCE LTD | — | $6K | 0.05 | 6,000 | DBT | IL |
| NAVIENT CORP | 63938CAQ1 | $5K | 0.04 | 5,000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAB1 | $5K | 0.04 | 5,000 | DBT | US |
| ATI INC | 01741RAN2 | $5K | 0.04 | 5,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BA9 | $5K | 0.04 | 5,000 | DBT | US |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAQ7 | $5K | 0.04 | 5,000 | DBT | US |
| LBM ACQUISITION LLC | 52109SAB5 | $5K | 0.04 | 5,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | $5K | 0.04 | 5,000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | $5K | 0.04 | 5,000 | DBT | US |
| NEW FORTRESS ENERGY INC | — | $5K | 0.04 | 10,975 | LON | US |
| ONEMAIN FINANCE CORP | 682691AK6 | $5K | 0.04 | 5,000 | DBT | US |
| MORGAN STANLEY | 61747YGA7 | $5K | 0.04 | 5,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $5K | 0.04 | 5,000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $5K | 0.04 | 5,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $5K | 0.04 | 5,000 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $5K | 0.04 | 5,000 | DBT | US |
| DAVITA INC | 23918KAY4 | $5K | 0.04 | 5,000 | DBT | US |
| DAVITA INC | 23918KAW8 | $5K | 0.04 | 5,000 | DBT | US |
| UKG INC | 90279XAA0 | $5K | 0.04 | 5,000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $5K | 0.04 | 5,000 | DBT | US |
| GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | $5K | 0.04 | 5,000 | DBT | KY |
| IHS HOLDING LTD | 44963HAD7 | $5K | 0.04 | 5,000 | DBT | KY |
| GEN DIGITAL INC | 668771AM0 | $5K | 0.04 | 5,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AH3 | $5K | 0.04 | 5,000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $5K | 0.04 | 5,000 | DBT | US |
| CARNIVAL CORP | 143658BX9 | $5K | 0.04 | 5,000 | DBT | PA |
| BLOCK INC | 852234AU7 | $5K | 0.04 | 5,000 | DBT | US |
| TRANSDIGM INC | 893647BZ9 | $5K | 0.04 | 5,000 | DBT | US |
| CARNIVAL CORP | 143658BZ4 | $5K | 0.04 | 5,000 | DBT | PA |
| TRANSDIGM INC | 893647BU0 | $5K | 0.04 | 5,000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | $5K | 0.04 | 5,000 | DBT | US |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | $5K | 0.04 | 5,000 | DBT | US |
| BLOCK INC | 852234AT0 | $5K | 0.04 | 5,000 | DBT | US |
동종 펀드
이 발행사의 다른 상품
| 펀드 | 운용 자산 규모 |
|---|---|
| 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 |
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 |