Fidelity Merrimack Street Trust (FSBD)
Sociedade Gestora · ARCX · Série S000075900 · Ver em SEC EDGAR ↗
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Fluxos de fundos (relatados pela SEC)
- Mês passado (Ago 2025)
- +$0
- Trimestre encerrado em Ago 2025
- +$0
- Últimos 12 meses
- +$0
Set 2024 – Ago 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.
Composição completa 522 participações
| Nome | CUSIP | Valor | % | Saldo | Categoria | País |
|---|---|---|---|---|---|---|
| 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 |
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Fundos comparáveis
Mais deste emissor
| Fundo | 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 |
Semelhante por tamanho
| Fundo | AUM |
|---|---|
| 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 |