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 |
|---|---|---|---|---|---|---|
| COREWEAVE INC | 21873SAG3 | $26K | 0.07 | 25000 | DBT | US |
| WAYFAIR LLC | 94419NAA5 | $26K | 0.07 | 25000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBK9 | $26K | 0.07 | 26000 | EP | US |
| PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | $26K | 0.07 | 25000 | DBT | US |
| PG and E CORP | 69331CAM0 | $25K | 0.07 | 25000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAJ9 | $25K | 0.07 | 25000 | EP | US |
| CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | $25K | 0.07 | 24000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $25K | 0.07 | 25000 | DBT | US |
| DISCOVERY PURCHASER CORPORATION | 25471NAC0 | $25K | 0.07 | 24938 | LON | US |
| SUBWAY FDG LLC ISSUER | 864300AA6 | $25K | 0.07 | 24625 | ABS-CBDO | US |
| ALLY FINANCIAL INC | 02005NBY5 | $25K | 0.07 | 25000 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AY1 | $25K | 0.07 | 25000 | DBT | CA |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BV5 | $25K | 0.07 | 40000 | DBT | US |
| EMERGENT BIOSOLUTIONS INC | 29089QAC9 | $25K | 0.07 | 27000 | DBT | US |
| PG and E CORP | 69331CAL2 | $24K | 0.07 | 24000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | $24K | 0.07 | 25000 | DBT | US |
| A and K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | $24K | 0.07 | 24000 | DBT | JE |
| NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | $24K | 0.07 | 23000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AH9 | $24K | 0.07 | 30000 | DBT | US |
| ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | $24K | 0.07 | 23000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $24K | 0.06 | 23000 | DBT | US |
| SUBWAY FDG LLC ISSUER | 864300AJ7 | $24K | 0.06 | 24625 | ABS-CBDO | US |
| ALTICE FINANCING SA | 02154CAH6 | $24K | 0.06 | 33000 | DBT | LU |
| SUBWAY FDG LLC ISSUER | 864300AL2 | $24K | 0.06 | 24625 | ABS-CBDO | US |
| HPS CORPORATE LENDING FUND | 40440VAU9 | $24K | 0.06 | 24000 | DBT | US |
| DAVITA INC | 23918KAS7 | $23K | 0.06 | 24000 | DBT | US |
| BRAND INDUSTRIAL SERVICES INC | 104931AA8 | $23K | 0.06 | 26000 | DBT | US |
| PG and E CORP | 69331CAJ7 | $23K | 0.06 | 23000 | DBT | US |
| BLOCK INC | 852234AS2 | $22K | 0.06 | 22000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $22K | 0.06 | 22000 | DBT | US |
| C and W SENIOR FINANCE LTD | 12665MAA0 | $22K | 0.06 | 22000 | DBT | KY |
| ILIAD HOLDING SAS | 449691AG9 | $22K | 0.06 | 22000 | DBT | FR |
| CARNIVAL CORP LTD | 143658BX9 | $22K | 0.06 | 22000 | DBT | BM |
| VISTRA OPERATIONS CO LLC | 92840VAF9 | $22K | 0.06 | 22000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QBD5 | $22K | 0.06 | 21000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAL0 | $22K | 0.06 | 21000 | DBT | US |
| STRATEGY INC | 594972AS0 | $22K | 0.06 | 24000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $22K | 0.06 | 20000 | DBT | US |
| PROOFPOINT INC | 74345HAJ0 | $21K | 0.06 | 22000 | LON | US |
| ALLY FINANCIAL INC | 02005NBN9 | $21K | 0.06 | 22000 | EP | US |
| CANADA, GOVERNMENT OF | 135087Q23 | $21K | 0.06 | 30000 | DBT | CA |
| PLAINS ALL AMERN PIPELINE LP | 726503AE5 | $21K | 0.06 | 21000 | EP | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $21K | 0.06 | 21000 | DBT | US |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | $21K | 0.06 | 21000 | DBT | US |
| OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | $21K | 0.06 | 21000 | DBT | US |
| M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | $20K | 0.06 | 20646 | LON | US |
| CSC HOLDINGS LLC | 126307BH9 | $20K | 0.06 | 36000 | DBT | US |
| BNP PARIBAS | — | $20K | 0.06 | 1 | DFE | FR |
| HUT 8 DC LLC | 44813DAA4 | $20K | 0.05 | 20000 | DBT | US |
| JPMORGAN CHASE and CO | 48128BAR2 | $20K | 0.05 | 20000 | EP | 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| NRES DBX ETF Trust | $37.0M |
| GFGF EA Series Trust | $37.1M |
| GRZZ Tidal Trust II | $37.2M |
| BBC ETFis Series Trust I | $37.3M |
| FMNY First Trust Exchange-Traded F... | $37.4M |
| XISE First Trust Exchange-Traded F... | $36.6M |
| PAYR Federated Hermes ETF Trust | $36.5M |
| AIOO AIM ETF Products Trust | $36.4M |
| JANM First Trust Exchange-Traded F... | $36.4M |
| DRES GMO ETF Trust | $36.3M |