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 |
|---|---|---|---|---|---|---|
| CITGO PETROLEUM CORP | 17302XAN6 | $4K | 0.01 | 4000 | DBT | US |
| ASCENT RESOURCES UTICA LLC / ARU FIN CORP | 04364VBA0 | $4K | 0.01 | 4000 | DBT | US |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | $4K | 0.01 | 5000 | DBT | US |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | $4K | 0.01 | 4000 | DBT | CA |
| STAR HOLDING LLC | 85513AAA6 | $4K | 0.01 | 4000 | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $4K | 0.01 | 4000 | DBT | US |
| LIFE TIME INC | 53190FAE5 | $4K | 0.01 | 4000 | DBT | US |
| KEHE DIST/FIN / NEXTWAVE | 487930AA7 | $4K | 0.01 | 4000 | DBT | US |
| WBI OPERATING LLC | 92944BAB7 | $4K | 0.01 | 4000 | DBT | US |
| GRUBHUB HOLDINGS INC | 40010PAC2 | $4K | 0.01 | 4950 | DBT | US |
| TK ELEVATOR US NEWCO INC | 92537RAA7 | $4K | 0.01 | 4000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | $4K | 0.01 | 4000 | DBT | US |
| AIRCASTLE LTD | 00928QAW1 | $4K | 0.01 | 4000 | EP | BM |
| CHENIERE ENERGY INC | 16411RAQ2 | $4K | 0.01 | 4000 | DBT | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | $4K | 0.01 | 4000 | DBT | MT |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CF2 | $4K | 0.01 | 4000 | DBT | US |
| ACUSHNET CO | 005095AB0 | $4K | 0.01 | 4000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $4K | 0.01 | 4000 | DBT | US |
| PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | $4K | 0.01 | 4000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401ABF7 | $4K | 0.01 | 4000 | DBT | KY |
| ORACLE CORP | 68389XEA9 | $4K | 0.01 | 4000 | DBT | US |
| OT MIDCO INC | 68877AAA2 | $4K | 0.01 | 10000 | DBT | US |
| ORACLE CORP | 68389XEB7 | $4K | 0.01 | 4000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | $4K | 0.01 | 4000 | DBT | US |
| CANADA, GOVERNMENT OF | 135087T53 | $4K | 0.01 | 5000 | DBT | CA |
| GPD COS INC | 36260VAB6 | $4K | 0.01 | 5241 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 72431HAE0 | $3K | 0.01 | 7000 | LON | US |
| CANADA, GOVERNMENT OF | 135087N26 | $3K | 0.01 | 5000 | DBT | CA |
| BOEING CO | 097023DS1 | $3K | 0.01 | 3000 | DBT | US |
| BOEING CO | 097023DQ5 | $3K | 0.01 | 3000 | DBT | US |
| CORECIVIC INC | 21871NAC5 | $3K | 0.01 | 3000 | DBT | US |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | $3K | 0.01 | 3000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DH1 | $3K | 0.01 | 3000 | DBT | CA |
| BEACON MOBILITY CORP | 073644AA4 | $3K | 0.01 | 3000 | DBT | US |
| EDISON INTERNATIONAL | 281020BC0 | $3K | 0.01 | 3000 | DBT | US |
| RAND PARENT LLC | 753272AA1 | $3K | 0.01 | 3000 | DBT | US |
| TELUS CORPORATION | 87971MCM3 | $3K | 0.01 | 3000 | DBT | CA |
| ROGERS COMMUNICATIONS INC | 775109DG3 | $3K | 0.01 | 3000 | DBT | CA |
| CAMELOT RETURN MERGER SUB INC | 13323NAA0 | $3K | 0.01 | 5000 | DBT | US |
| NOVELIS CORP | 670001AN6 | $3K | 0.01 | 3000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | $3K | 0.01 | 5000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | $3K | 0.01 | 3000 | DBT | US |
| RESIDEO FUNDING INC | 76119LAD3 | $3K | 0.01 | 3000 | DBT | US |
| AMKOR TECHNOLOGY INC | 031652BL3 | $3K | 0.01 | 3000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | $3K | 0.01 | 3000 | DBT | US |
| AUSTRALIA, COMMONWEALTH OF | — | $3K | 0.01 | 5000 | DBT | AU |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AP0 | $3K | 0.01 | 3000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | $3K | 0.01 | 4962 | LON | US |
| NOVELIS CORP | 670001AH9 | $3K | 0.01 | 3000 | DBT | US |
| JPMORGAN CHASE BANK NA NEW YORK NY | — | $3K | 0.01 | 1 | DFE | 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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