Fidelity Merrimack Street Trust (FSBD)
Керуюча компанія · ARCX · Серія S000075900 · Переглянути на SEC EDGAR ↗
Дані про власність для цього фонду ще недоступні.
На цій сторінці
Потоки фондів (за даними SEC)
- Минулий місяць (Сер 2025)
- +$0
- Квартал, що закінчується Сер 2025
- +$0
- Останні 12 місяців
- +$0
Вер 2024 – Сер 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.
Повний склад 522 холдинги
| Назва | CUSIP | Вартість | % | Баланс | Категорія | Країна |
|---|---|---|---|---|---|---|
| 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 |
Сторінка 3
з 11
Аналогічні фонди
Більше від цього емітента
| Фонд | 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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