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。

本页内容

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
AMER SPORTS CO 02352NAA7 $6K 0.05 6000 DBT US
WAYFAIR LLC 94419NAB3 $6K 0.05 6000 DBT US
OWENS and MINOR INC 690732AG7 $6K 0.05 7000 DBT US
WHIRLPOOL CORP 963320BD7 $6K 0.05 6000 DBT US
CELANESE US HLDGS LLC 15089QBA1 $6K 0.05 6000 DBT US
MOLINA HEALTHCARE INC 60855RAM2 $6K 0.05 6000 DBT US
WHIRLPOOL CORP 963320BE5 $6K 0.05 6000 DBT US
NRG ENERGY INC 629377CY6 $6K 0.05 6000 DBT US
RIOT PLATFORMS INC 767292AA3 $6K 0.05 5000 DBT US
COREWEAVE INC 21873SAC2 $6K 0.05 6000 DBT US
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP 131477AW1 $6K 0.05 6000 DBT US
ATI INC 01741RAL6 $6K 0.05 6000 DBT US
LGI HOMES INC 50187TAK2 $6K 0.05 6000 DBT US
ON SEMICONDUCTOR CORP 682189AQ8 $6K 0.05 6000 DBT US
CARVANA CO 146869AM4 $6K 0.05 5132 DBT US
CNX MIDSTREAM PARTNERS LP 12654AAA9 $6K 0.05 6000 DBT US
UNITED PF HOLDINGS LLC 91132UAG8 $6K 0.05 5901 LON US
ENERGEAN ISRAEL FINANCE LTD — $6K 0.05 6000 DBT IL
NAVIENT CORP 63938CAQ1 $5K 0.04 5000 DBT US
NEXTERA ENERGY OPERATING PARTNERS LP 98380MAB1 $5K 0.04 5000 DBT US
ATI INC 01741RAN2 $5K 0.04 5000 DBT US
UNIVISION COMMUNICATIONS INC 914906BA9 $5K 0.04 5000 DBT US
MPT OPER PARTNERSHIP LP / MPT FIN CORP 55342UAQ7 $5K 0.04 5000 DBT US
LBM ACQUISITION LLC 52109SAB5 $5K 0.04 5000 DBT US
STARWOOD PROPERTY TRUST INC 85571BBB0 $5K 0.04 5000 DBT US
NEXTERA ENERGY OPERATING PARTNERS LP 98380MAA3 $5K 0.04 5000 DBT US
NEW FORTRESS ENERGY INC — $5K 0.04 10975 LON US
ONEMAIN FINANCE CORP 682691AK6 $5K 0.04 5000 DBT US
MORGAN STANLEY 61747YGA7 $5K 0.04 5000 DBT US
STARWOOD PROPERTY TRUST INC 85571BBD6 $5K 0.04 5000 DBT US
CNX RESOURCES CORP 12653CAL2 $5K 0.04 5000 DBT US
WESCO DISTRIBUTION INC 95081QAS3 $5K 0.04 5000 DBT US
CNX RESOURCES CORP 12653CAK4 $5K 0.04 5000 DBT US
DAVITA INC 23918KAY4 $5K 0.04 5000 DBT US
DAVITA INC 23918KAW8 $5K 0.04 5000 DBT US
UKG INC 90279XAA0 $5K 0.04 5000 DBT US
TRANSDIGM INC 893647CA3 $5K 0.04 5000 DBT US
GLOBAL AIRCRAFT LEASING CO LTD 37960JAC2 $5K 0.04 5000 DBT KY
IHS HOLDING LTD 44963HAD7 $5K 0.04 5000 DBT KY
GEN DIGITAL INC 668771AM0 $5K 0.04 5000 DBT US
ONEMAIN FINANCE CORP 682691AH3 $5K 0.04 5000 DBT US
POST HOLDINGS INC 737446AU8 $5K 0.04 5000 DBT US
CARNIVAL CORP 143658BX9 $5K 0.04 5000 DBT PA
BLOCK INC 852234AU7 $5K 0.04 5000 DBT US
TRANSDIGM INC 893647BZ9 $5K 0.04 5000 DBT US
CARNIVAL CORP 143658BZ4 $5K 0.04 5000 DBT PA
TRANSDIGM INC 893647BU0 $5K 0.04 5000 DBT US
GLOBAL PARTNERS LP / GLP FIN CORP 37954FAL8 $5K 0.04 5000 DBT US
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAB4 $5K 0.04 5000 DBT US
BLOCK INC 852234AT0 $5K 0.04 5000 DBT US
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