Fidelity Merrimack Street Trust (FSBD)
Spółka zarządzająca · ARCX · Seria S000075900 · Wyświetl na SEC EDGAR ↗
Dane dotyczące aktywów nie są jeszcze dostępne dla tego funduszu.
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Przepływy funduszy (zgłoszone przez SEC)
- Ostatni miesiąc (Sie 2025)
- +$0
- Koniec kwartału Sie 2025
- +$0
- Ostatnie 12 miesięcy
- +$0
Wrz 2024 – Sie 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.
Pełny skład 522 akcje
| Nazwa | CUSIP | Wartość | % | Saldo | Kategoria | Kraj |
|---|---|---|---|---|---|---|
| WEX INC | 96208TAD6 | $1K | 0,01 | 1 000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | $1K | 0,01 | 1 000 | DBT | US |
| ENPRO INC | 29355XAH0 | $1K | 0,01 | 1 000 | DBT | US |
| ADVANCED DRAIN SYS INC DEL | 00790RAB0 | $1K | 0,01 | 1 000 | DBT | US |
| SNAP INC | 83304AAL0 | $1K | 0,01 | 1 000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CK7 | $1K | 0,01 | 1 000 | DBT | US |
| US FOODS INC | 90290MAJ0 | $1K | 0,01 | 1 000 | DBT | US |
| WILLIAM (CARTER) CO | 96926JAC1 | $998 | 0,01 | 1 000 | DBT | US |
| FOUNDATION BUILDING MATERIALS INC | 35039KAD8 | $998 | 0,01 | 995 | LON | US |
| FOUNDATION BUILDING MATERIALS INC | 35039KAB2 | $996 | 0,01 | 995 | LON | US |
| AIRCASTLE LTD | 00928QAW1 | $994 | 0,01 | 1 000 | EP | BM |
| HUDBAY MINERALS INC | 443628AJ1 | $993 | 0,01 | 1 000 | DBT | CA |
| PG and E CORP | 69331CAM0 | $992 | 0,01 | 1 000 | DBT | US |
| CSC HOLDINGS LLC | 64072UAM4 | $991 | 0,01 | 995 | LON | US |
| ENERGEAN ISRAEL FINANCE LTD | — | $989 | 0,01 | 1 000 | DBT | IL |
| CABLEVISION LIGHTPATH LLC | 12687GAA7 | $987 | 0,01 | 1 000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAB8 | $981 | 0,01 | 1 000 | DBT | US |
| LUMEN TECHNOLOGIES | 550241AC7 | $980 | 0,01 | 1 000 | DBT | US |
| HORIZON US FINCO LP | 44057XAB3 | $980 | 0,01 | 997 | LON | US |
| NEWELL BRANDS INC | 651229AX4 | $977 | 0,01 | 1 000 | DBT | US |
| DISH DBS CORP | 25470XAY1 | $972 | 0,01 | 1 000 | DBT | US |
| OPEN TEXT CORPORATION | 683715AC0 | $972 | 0,01 | 1 000 | DBT | CA |
| DISH DBS CORP | 25470XBE4 | $970 | 0,01 | 1 000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | $962 | 0,01 | 1 000 | DBT | US |
| UNITED PF HOLDINGS LLC | 91132UAK9 | $957 | 0,01 | 992 | LON | US |
| FORTREA HOLDINGS INC | 34965KAA5 | $953 | 0,01 | 1 000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | $946 | 0,01 | 1 000 | LON | US |
| EW SCRIPPS CO | 811054AH8 | $940 | 0,01 | 1 000 | DBT | US |
| CMG MEDIA CORP | 88145LAF1 | $939 | 0,01 | 979 | LON | US |
| VIASAT INC | 92552VAR1 | $939 | 0,01 | 1 000 | DBT | US |
| CMG MEDIA CORP | 125773AA9 | $932 | 0,01 | 1 000 | DBT | US |
| ALTICE FING SA | 02154CAJ2 | $930 | 0,01 | 1 000 | DBT | LU |
| ALLY FINANCIAL INC | 02005NBN9 | $912 | 0,01 | 1 000 | EP | US |
| CARVANA CO | 146869AH5 | $910 | 0,01 | 1 000 | DBT | US |
| LUMEN TECHNOLOGIES | 156700BD7 | $910 | 0,01 | 1 000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CD3 | $898 | 0,01 | 1 000 | DBT | US |
| ALTICE FRANCE SA | — | $882 | 0,01 | 997 | LON | FR |
| CONSTANT CONTACT INC | 21031HAE1 | $877 | 0,01 | 1 000 | LON | US |
| NEWELL BRANDS INC | 651229AY2 | $869 | 0,01 | 1 000 | DBT | US |
| ALTICE FING SA | — | $864 | 0,01 | 1 000 | LON | LU |
| ALTICE FRANCE SA | 02156LAH4 | $858 | 0,01 | 1 000 | DBT | FR |
| OWENS and MINOR INC | 690732AF9 | $849 | 0,01 | 1 000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AD8 | $841 | 0,01 | 1 000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | $839 | 0,01 | 1 000 | DBT | LU |
| LEVEL 3 FINANCING INC | 527298BT9 | $835 | 0,01 | 1 000 | DBT | US |
| ALBEMARL CORP | 012653200 | $830 | 0,01 | 21 | EP | US |
| MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | $804 | 0,01 | 1 000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBJ8 | $795 | 0,01 | 1 000 | DBT | US |
| RACKSPACE FINANCE LLC | 75008WAA1 | $791 | 0,01 | 1 670 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | $788 | 0,01 | 800 | DBT | US |
Strona 10
z 11
Fundusze porównywalne
Więcej od tego emitenta
| Fundusz | 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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