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 |
|---|---|---|---|---|---|---|
| 1261229 BC LTD | 68288AAA5 | $40K | 0.11 | 39000 | DBT | CA |
| CHEMOURS CO/THE | 163851AF5 | $40K | 0.11 | 40000 | DBT | US |
| CNX MIDSTREAM PARTNERS LP | 12654AAA9 | $39K | 0.10 | 40000 | DBT | US |
| ALTICE FRANCE SA | 02090DAE8 | $38K | 0.10 | 39395 | DBT | FR |
| CSC SERVICEWORKS EAST LLC | 22946QAC7 | $38K | 0.10 | 52454 | LON | US |
| CARVANA CO | 146869AM4 | $37K | 0.10 | 33518 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $37K | 0.10 | 34000 | DBT | US |
| GGAM FINANCE LTD | 36170JAE6 | $36K | 0.10 | 36000 | DBT | KY |
| KILROY REALTY LP | 49427RAT9 | $36K | 0.10 | 37000 | DBT | US |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | $36K | 0.10 | 37000 | DBT | US |
| RIOT PLATFORMS INC | 767292AB1 | $36K | 0.10 | 18000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY RV | 57585BQT8 | $36K | 0.10 | 35000 | DBT | US |
| GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | $35K | 0.09 | 34000 | DBT | KY |
| HIGHWOODS REALTY LP | 431282AU6 | $35K | 0.09 | 31000 | DBT | US |
| ANGLIAN WATER SVCS FINANC PLC | — | $35K | 0.09 | 25000 | DBT | GB |
| UNITED PF HOLDINGS LLC | 91132UAG8 | $34K | 0.09 | 38508 | LON | US |
| HERENS HOLDCO SARL | 427169AA5 | $33K | 0.09 | 38000 | DBT | LU |
| TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | $33K | 0.09 | 31000 | DBT | BM |
| AUSTRALIA, COMMONWEALTH OF | — | $33K | 0.09 | 50000 | DBT | AU |
| REDFIN CORPORATION | 75737FAE8 | $33K | 0.09 | 34000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | $32K | 0.09 | 35000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $32K | 0.09 | 31000 | DBT | US |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | $32K | 0.09 | 31000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AR2 | $31K | 0.08 | 31000 | DBT | US |
| WHIRLPOOL CORP | 963320BE5 | $30K | 0.08 | 33000 | DBT | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | $30K | 0.08 | 29000 | DBT | US |
| SOTHEBYS | 835898AJ6 | $30K | 0.08 | 30000 | DBT | US |
| UST NOTES | 912810UJ5 | $29K | 0.08 | 30000 | DBT | US |
| EUROPEAN INVESTMENT BANK | — | $29K | 0.08 | 25000 | DBT | LU |
| EDGED COMPUTE LLC | 28002AAA4 | $29K | 0.08 | 29000 | DBT | US |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | $29K | 0.08 | 29000 | DBT | US |
| CALIFORNIA BUYER/ATLANTI | 13005HAA8 | $29K | 0.08 | 29000 | DBT | GB |
| HUMANA INC | 444859CE0 | $29K | 0.08 | 29000 | DBT | US |
| BX TR 2019-OC11 | 05606FAN3 | $29K | 0.08 | 31000 | ABS-MBS | US |
| CVS HEALTH CORP | 126650EG1 | $28K | 0.08 | 27000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $28K | 0.08 | 28000 | DBT | US |
| LGI HOMES INC | 50187TAK2 | $28K | 0.08 | 29000 | DBT | US |
| ADVANCION HOLDINGS LLC | 04317JAB4 | $28K | 0.08 | 30979 | LON | US |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | $28K | 0.07 | 27000 | DBT | US |
| HERENS US HOLDCO CORP | — | $27K | 0.07 | 28803 | LON | US |
| EUROPEAN UNION | — | $27K | 0.07 | 24000 | DBT | LU |
| TULLOW HOLDCO 2 LTD | 89941AAA0 | $27K | 0.07 | 26744 | DBT | JE |
| LAMB WESTON HOLDINGS INC | 513272AE4 | $27K | 0.07 | 29000 | DBT | US |
| HEXION HOLDINGS CORPORATION | 00217XAE6 | $27K | 0.07 | 27927 | LON | US |
| CIMIC FINANCE LTD | 17186PAA2 | $27K | 0.07 | 27000 | DBT | AU |
| COMSTOCK RESOURCES INC | 205768AS3 | $27K | 0.07 | 27000 | DBT | US |
| QXO BUILDING PRODUCTS INC | 74825NAA5 | $26K | 0.07 | 26000 | DBT | US |
| STONEMOR INC | 86184WAA4 | $26K | 0.07 | 27000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853191AC8 | $26K | 0.07 | 26000 | DBT | US |
| WAYFAIR LLC | 94419NAB3 | $26K | 0.07 | 25000 | 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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