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 |
|---|---|---|---|---|---|---|
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | $6K | 0.02 | 5000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | $6K | 0.01 | 5000 | DBT | US |
| STAPLES INC | 855031AU4 | $5K | 0.01 | 5900 | LON | US |
| CELANESE US HLDGS LLC | 15089QAY0 | $5K | 0.01 | 5000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | $5K | 0.01 | 6000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | $5K | 0.01 | 5000 | DBT | BM |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477BA8 | $5K | 0.01 | 5000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | $5K | 0.01 | 5000 | DBT | US |
| ARTERA SERVICES LLC | 73937UAL2 | $5K | 0.01 | 5992 | LON | US |
| VIKING CRUISES LTD | 92676XAG2 | $5K | 0.01 | 5000 | DBT | BM |
| GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAK0 | $5K | 0.01 | 5000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | $5K | 0.01 | 5000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327CAA6 | $5K | 0.01 | 5000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAP7 | $5K | 0.01 | 5000 | DBT | US |
| CHAMPION IRON CANADA INC | 15853BAA9 | $5K | 0.01 | 5000 | DBT | CA |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | $5K | 0.01 | 5000 | DBT | GB |
| SUNOCO LP | 86765KAC3 | $5K | 0.01 | 5000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $5K | 0.01 | 5000 | DBT | US |
| GEO GROUP INC/THE | 36162JAG1 | $5K | 0.01 | 5000 | DBT | US |
| PRAIRIE ACQUIROR LP | 73943NAA4 | $5K | 0.01 | 5000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | $5K | 0.01 | 5000 | DBT | US |
| BOMBARDIER INC | 097751CD1 | $5K | 0.01 | 5000 | DBT | CA |
| AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | $5K | 0.01 | 5000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAR3 | $5K | 0.01 | 5000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | $5K | 0.01 | 5000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $5K | 0.01 | 5000 | DBT | AU |
| HARVEST MIDSTREAM I LP | 417558AB9 | $5K | 0.01 | 5000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | $5K | 0.01 | 5000 | DBT | BM |
| LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AR7 | $5K | 0.01 | 5000 | DBT | US |
| DAVITA INC | 23918KAW8 | $5K | 0.01 | 5000 | DBT | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | $5K | 0.01 | 5000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $5K | 0.01 | 5000 | DBT | US |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 26873CAB8 | $5K | 0.01 | 5000 | DBT | US |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAG6 | $5K | 0.01 | 5000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | $5K | 0.01 | 5000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $5K | 0.01 | 5000 | DBT | CA |
| ENERGY TRANSFER LP | 29273VAM2 | $5K | 0.01 | 5000 | EP | US |
| SUNOCO LP | 86765KAB5 | $5K | 0.01 | 5000 | DBT | US |
| METHANEX US OPERATIONS INC | 59151LAA4 | $5K | 0.01 | 5000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAN3 | $5K | 0.01 | 5000 | DBT | US |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | $5K | 0.01 | 5000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAE4 | $5K | 0.01 | 5000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $5K | 0.01 | 5000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AR2 | $5K | 0.01 | 5000 | DBT | US |
| GGAM FINANCE LTD | 36170JAD8 | $5K | 0.01 | 5000 | DBT | KY |
| UNITED RENTALS NORTH AMER INC | 911365BR4 | $5K | 0.01 | 5000 | DBT | US |
| HESS MIDSTREAM PARTNERS LP | 428102AG2 | $5K | 0.01 | 5000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAD3 | $5K | 0.01 | 5000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBE4 | $5K | 0.01 | 5000 | DBT | US |
| TRANSDIGM INC | 893647BZ9 | $5K | 0.01 | 5000 | DBT | US |
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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