Fidelity Merrimack Street Trust (FSBD)
管理公司 · ARCX · 系列 S000075900 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
基金流向（SEC报告）
- 上个月（八月 2025）
- +$0
- 截至八月 2025的季度
- +$0
- 过去12个月
- +$0
九月 2024 – 八月 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.
完整构成 522 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $907K | 7.66 | 906498 | STIV | US |
| UNITED STATES TREASURY BOND | 912810TD0 | $699K | 5.91 | 1170000 | DBT | US |
| UST NOTES | 91282CGM7 | $654K | 5.53 | 675000 | DBT | US |
| UST NOTES | 91282CHC8 | $359K | 3.04 | 375000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F020695 | $337K | 2.85 | 425000 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060697 | $280K | 2.37 | 275000 | ABS-MBS | US |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC | 87190GAC5 | $242K | 2.04 | 241523 | ABS-CBDO | KY |
| UST NOTES | 91282CLF6 | $239K | 2.02 | 244000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F0206A2 | $218K | 1.85 | 275000 | ABS-MBS | US |
| UST NOTES | 91282CGS4 | $200K | 1.69 | 200000 | DBT | US |
| UST NOTES | 91282CNC1 | $190K | 1.60 | 189000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F022691 | $187K | 1.58 | 225000 | ABS-MBS | US |
| UST NOTES | 91282CJM4 | $169K | 1.43 | 164000 | DBT | US |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC | 01749WAL7 | $150K | 1.27 | 150000 | ABS-CBDO | JE |
| NATWEST GROUP PLC | — | $128K | 1.08 | 100000 | DBT | GB |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H0606A4 | $127K | 1.08 | 125000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F0226A8 | $125K | 1.05 | 150000 | ABS-MBS | US |
| BXHPP TRUST 2021-FILM | 05609JAA0 | $121K | 1.02 | 125000 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810TX6 | $118K | 1.00 | 132000 | DBT | US |
| UST NOTES | 91282CHW4 | $117K | 0.99 | 115000 | DBT | US |
| AIB GROUP PLC | — | $117K | 0.99 | 100000 | DBT | IE |
| TELEFONICA EUROPE BV | — | $115K | 0.97 | 100000 | EP | NL |
| BNP PARIBAS | — | $108K | 0.91 | 100000 | DBT | FR |
| NISOURCE INC | 65473PAL9 | $104K | 0.88 | 120000 | DBT | US |
| VONOVIA SE | — | $102K | 0.86 | 100000 | DBT | DE |
| GENERAL MILLS INC | 370334CQ5 | $101K | 0.85 | 115000 | DBT | US |
| CEDF 2016-6A | 15032DAR2 | $100K | 0.85 | 100000 | ABS-CBDO | KY |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449W7M3 | $98K | 0.82 | 100000 | DBT | US |
| MARSH and MCLENNAN COS INC | 571748BP6 | $97K | 0.82 | 110000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGT5 | $97K | 0.82 | 95000 | DBT | US |
| AMGEN INC | 031162DD9 | $96K | 0.81 | 100000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810TN8 | $90K | 0.76 | 113000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F032690 | $90K | 0.76 | 100000 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810UK2 | $81K | 0.68 | 83000 | DBT | US |
| UST NOTES | 91282CJX0 | $80K | 0.68 | 79000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLP1 | $77K | 0.65 | 90155 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 31418EB82 | $76K | 0.64 | 95125 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DWN82 | $74K | 0.62 | 73134 | ABS-MBS | US |
| NORTHERN STATES POWER CO (MN) | 665772CT4 | $73K | 0.61 | 80000 | DBT | US |
| CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FX6 | $73K | 0.61 | 75000 | DBT | US |
| DOMINION ENERGY INC | 25746UDL0 | $70K | 0.60 | 80000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZR8 | $69K | 0.59 | 70000 | DBT | US |
| AES CORP | 00130HCE3 | $69K | 0.58 | 70000 | DBT | US |
| HUMANA INC | 444859BT8 | $69K | 0.58 | 70000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAP9 | $68K | 0.58 | 70000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810TK4 | $67K | 0.56 | 80000 | DBT | US |
| WISCONSIN ELEC PWR CO | 976656CN6 | $66K | 0.56 | 65000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAE3 | $66K | 0.56 | 70000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3133USKT7 | $66K | 0.56 | 78585 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810TL2 | $65K | 0.55 | 76000 | DBT | US |
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来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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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