Fidelity Merrimack Street Trust (FTBD)
管理公司 · ARCX · 系列 S000079047 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $36.9M
- 持仓
- 763
- 截至
- 2026年5月31日
- 前十大持仓权重
- 50.55%
- 有效持仓数量
- 21.6
- 持仓高于 1%
- 14
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- +$10.0M
六月 2025 – 五月 2026
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 763 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| UST NOTES | 91282CKQ3 | $6.1M | 16.62 | 6118000 | DBT | US |
| Fidelity Revere Street Trust | 31635A105 | $2.5M | 6.90 | 2543612 | STIV | US |
| UNITED STATES TREASURY BOND | 912810UK2 | $2.5M | 6.68 | 2562000 | DBT | US |
| UST NOTES | 91282CPW5 | $2.1M | 5.76 | 2160000 | DBT | US |
| UST NOTES | 91282CNT4 | $1.8M | 4.79 | 1790000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810TN8 | $1.2M | 3.38 | 1574000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UR7 | $694K | 1.88 | 720000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UC0 | $612K | 1.66 | 690400 | DBT | US |
| UNITED STATES TREASURY BOND | 912810TL2 | $537K | 1.46 | 633000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QDD1 | $522K | 1.41 | 570000 | DBT | MX |
| UST NOTES | 91282CPZ8 | $451K | 1.22 | 462000 | DBT | US |
| UST NOTES | 91282CMC2 | $406K | 1.10 | 400000 | DBT | US |
| Fidelity Revere Street Trust | 31635A303 | $398K | 1.08 | 397755 | STIV | US |
| UST NOTES | 91282CPY1 | $394K | 1.07 | 400000 | DBT | US |
| DPL INC | 233293AQ2 | $348K | 0.94 | 360000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 064159KJ4 | $323K | 0.88 | 325000 | EP | CA |
| UNITED STATES TREASURY BOND | 912810TT5 | $321K | 0.87 | 370000 | DBT | US |
| ENBRIDGE INC | 29250NBC8 | $252K | 0.68 | 250000 | EP | CA |
| DOMINICAN REPUBLIC | 25714PEF1 | $247K | 0.67 | 260000 | DBT | DO |
| NAVIGATOR AIRCRAFT ABS LTD | 63943GAA0 | $235K | 0.64 | 241163 | ABS-CBDO | KY |
| GGAM MASTER TR INTERNATIONA LTD / LLC | 36173XAA0 | $223K | 0.60 | 224998 | ABS-CBDO | US |
| MILLICOM INTL CELLULAR SA | 600814AR8 | $207K | 0.56 | 222000 | DBT | LU |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | $205K | 0.55 | 200000 | DBT | NL |
| TOLEDO HOSPITAL/THE | 889184AC1 | $201K | 0.54 | 200000 | DBT | US |
| REPUBLIC OF COLOMBIA | 195325EU5 | $199K | 0.54 | 200000 | DBT | CO |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BL7 | $192K | 0.52 | 238000 | DBT | US |
| BRAZIL, FEDERATIVE REPUBLIC OF | 105756CN8 | $174K | 0.47 | 174000 | DBT | BR |
| BOEING CO | 097023DT9 | $174K | 0.47 | 154000 | DBT | US |
| NOTA DO TESOURO NACIONAL | — | $173K | 0.47 | 1000000 | DBT | BR |
| UST NOTES | 91282CJZ5 | $159K | 0.43 | 163000 | DBT | US |
| RWE FINANCE US LLC | 749983AA0 | $155K | 0.42 | 150000 | DBT | US |
| TARGA RES CORP | 87612GAA9 | $152K | 0.41 | 160000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BT0 | $150K | 0.41 | 202000 | DBT | US |
| PRIME HEALTHCARE FOUNDATION INC | 74166AAA0 | $146K | 0.40 | 142000 | DBT | US |
| HEATHROW FUNDING LTD | — | $136K | 0.37 | 100000 | DBT | JE |
| NOTA DO TESOURO NACIONAL | — | $133K | 0.36 | 800000 | DBT | BR |
| HSBC HOLDINGS PLC | 404280CB3 | $132K | 0.36 | 100000 | DBT | GB |
| SEVERN TRENT WATER UTIL FIN | — | $126K | 0.34 | 100000 | DBT | GB |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | — | $121K | 0.33 | 100000 | DBT | LU |
| SUBWAY FDG LLC ISSUER | 864300AG3 | $121K | 0.33 | 123125 | ABS-CBDO | US |
| BAT INTERNATIONAL FINANCE PLC | — | $119K | 0.32 | 100000 | DBT | GB |
| MOBICO GROUP PLC | — | $119K | 0.32 | 100000 | DBT | GB |
| AMPRION GMBH | — | $118K | 0.32 | 100000 | DBT | DE |
| BARCLAYS PLC | — | $117K | 0.32 | 100000 | DBT | GB |
| AIB GROUP PLC | — | $117K | 0.32 | 100000 | DBT | IE |
| VOLKSWAGEN INTL FINANCE NV | — | $115K | 0.31 | 100000 | EP | NL |
| ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD | — | $114K | 0.31 | 100000 | DBT | NL |
| P3 GROUP SARL | — | $114K | 0.31 | 100000 | DBT | LU |
| DB MASTER FIN LLC | 233046AF8 | $114K | 0.31 | 114688 | ABS-CBDO | US |
| ENBW ENERGIE BADEN-WUERTTEM AG | — | $111K | 0.30 | 100000 | DBT | DE |
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行业细分
Technology
0.0%
其他/未映射
100.0%
机构持有人 (13F) 19 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $1424323 | 21.10% | 28903 | 股份 | 2026年6月30日 |
| InTrack Investment Management Inc | $1187757 | 17.59% | 24102 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $803426 | 11.90% | 16297 | 股份 | 2026年6月30日 |
| BG Investment Services, LLC | $586054 | 8.68% | 11892 | 股份 | 2026年6月30日 |
| AdvisorNet Financial, Inc | $533308 | 7.90% | 10822 | 股份 | 2026年6月30日 |
| Koshinski Asset Management, Inc. | $450863 | 6.68% | 9149 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $391382 | 5.80% | 7942 | 股份 | 2026年6月30日 |
| Clarity Asset Management, Inc. | $320784 | 4.75% | 6509 | 股份 | 2026年6月30日 |
| Avidian Wealth Enterprises, LLC | $266703 | 3.95% | 5412 | 股份 | 2026年6月30日 |
| J.W. COLE ADVISORS, INC. | $254262 | 3.77% | 5160 | 股份 | 2026年6月30日 |
| Sunbelt Securities, Inc. | $219998 | 3.26% | 4476 | 股份 | 2026年3月31日 |
| Arkadios Wealth Advisors | $134604 | 1.99% | 2731 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $49000 | 0.73% | 1004 | 股份 | 2026年6月30日 |
| TD Waterhouse Canada Inc. | $35079 | 0.52% | 714 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $34522 | 0.51% | 698 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $26548 | 0.39% | 539 | 股份 | 2026年6月30日 |
| BANK OF MONTREAL /CAN/ | $15523 | 0.23% | 315 | 股份 | 2026年6月30日 |
| CWM, LLC | $11993 | 0.18% | 244 | 股份 | 2026年3月31日 |
| UBS Group AG | $5322 | 0.08% | 108 | 股份 | 2026年6月30日 |
同类基金
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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