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 |
|---|---|---|---|---|---|---|
| BNP PARIBAS | — | $109K | 0.29 | 100000 | DBT | FR |
| CELANESE US HLDGS LLC | 15089QBA1 | $105K | 0.29 | 102000 | DBT | US |
| MILLICOM INTL CELLULAR SA | 600814AS6 | $103K | 0.28 | 100000 | DBT | LU |
| LOGICOR FINANCING SARL | — | $102K | 0.28 | 100000 | DBT | LU |
| SIXTH STREET SPECIALTY LENDING INC | 83012AAD1 | $99K | 0.27 | 100000 | DBT | US |
| UBS GROUP AG | — | $96K | 0.26 | 100000 | DBT | CH |
| LEG IMMOBILIEN GMBH | — | $95K | 0.26 | 100000 | DBT | DE |
| CENTENE CORP DEL | 15135BAT8 | $94K | 0.26 | 97000 | DBT | US |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | $91K | 0.25 | 90664 | ABS-MBS | US |
| CANADA, GOVERNMENT OF | 135087S21 | $89K | 0.24 | 123000 | DBT | CA |
| VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAA4 | $85K | 0.23 | 100000 | ABS-MBS | US |
| SIRIUS XM RADIO INC | 82967NBG2 | $85K | 0.23 | 90000 | DBT | US |
| BX TRUST 2022-IND | 05609WAJ2 | $84K | 0.23 | 83999 | ABS-MBS | US |
| BX TRUST 2025-DIME | 05613UAC5 | $82K | 0.22 | 83000 | ABS-MBS | US |
| CELANESE US HLDGS LLC | 15089QAZ7 | $82K | 0.22 | 80000 | DBT | US |
| UNITED KINGDOM,G.B. and N.IRELAND | — | $81K | 0.22 | 60000 | DBT | GB |
| BANK OF AMERICA CORPORATION | 06051GKA6 | $80K | 0.22 | 90000 | DBT | US |
| UST NOTES | 91282CNA5 | $79K | 0.21 | 80000 | DBT | US |
| NOTA DO TESOURO NACIONAL | — | $73K | 0.20 | 400000 | DBT | BR |
| UNITED STATES TREASURY BOND | 912810PW2 | $69K | 0.19 | 70000 | DBT | US |
| BAYER AG | — | $67K | 0.18 | 55000 | DBT | DE |
| ENTEGRIS INC | 29362UAC8 | $61K | 0.17 | 62000 | DBT | US |
| METHANEX CORP | 59151KAM0 | $61K | 0.17 | 61000 | DBT | CA |
| OLIN CORP | 680665AK2 | $59K | 0.16 | 61000 | DBT | US |
| EUROPEAN UNION | — | $59K | 0.16 | 50000 | DBT | LU |
| ENBW INTERNATIONAL FINANCE BV | — | $58K | 0.16 | 50000 | DBT | NL |
| PIEDMONT OPERATING PARTNERSHIP LP | 720198AJ9 | $58K | 0.16 | 55000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $58K | 0.16 | 57000 | DBT | US |
| HORIZON AIRCRAFT FINANCE LTD | 44040HAA0 | $54K | 0.15 | 55043 | ABS-CBDO | KY |
| BX TRUST 2025-DIME | 05613UAE1 | $54K | 0.15 | 54000 | ABS-MBS | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | $52K | 0.14 | 52000 | DBT | US |
| NEW FORTRESS ENERGY INC | — | $52K | 0.14 | 79792 | LON | US |
| GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | $52K | 0.14 | 51000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E58 | $51K | 0.14 | 50000 | DBT | US |
| ARTERA SERVICES LLC | 04302XAA2 | $50K | 0.14 | 55000 | DBT | US |
| UST NOTES | 91282CLD1 | $50K | 0.14 | 50000 | DBT | US |
| MPLX LP | 55336VBV1 | $50K | 0.14 | 50000 | DBT | US |
| MPLX LP | 55336VBW9 | $47K | 0.13 | 50000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | $46K | 0.13 | 47000 | DBT | US |
| EUROPEAN UNION | — | $46K | 0.12 | 40000 | DBT | LU |
| 1261229 BC LTD | — | $44K | 0.12 | 45765 | LON | CA |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | $44K | 0.12 | 45000 | DBT | US |
| CENTENE CORP DEL | 15135BAZ4 | $43K | 0.12 | 50000 | DBT | US |
| UST NOTES | 91282CPD7 | $43K | 0.12 | 44000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $42K | 0.11 | 41000 | DBT | US |
| ALTICE FRANCE SA | 02090DAD0 | $41K | 0.11 | 41909 | DBT | FR |
| THUNDERBOLT III AIRCRAFT LEASE LTD | 88607AAA7 | $41K | 0.11 | 40884 | ABS-CBDO | KY |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $40K | 0.11 | 40000 | DBT | US |
| ORACLE CORP | 68389XBW4 | $40K | 0.11 | 54000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $40K | 0.11 | 40000 | 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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