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 |
|---|---|---|---|---|---|---|
| UNIVISION COMMUNICATIONS INC | 914906AZ5 | $20K | 0.05 | 20000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UT3 | $20K | 0.05 | 21000 | DBT | US |
| AECOM | 00766TAE0 | $20K | 0.05 | 20000 | DBT | US |
| VALLOUREC SA | 92023RAA8 | $20K | 0.05 | 19000 | DBT | FR |
| NATIONAL HEALTH INVESTORS INC | 63633DAG9 | $20K | 0.05 | 20000 | DBT | US |
| TERAWULF INC | 88080TAE4 | $20K | 0.05 | 13000 | DBT | US |
| CHENIERE ENERGY INC | 16411RAP4 | $20K | 0.05 | 20000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $20K | 0.05 | 19000 | DBT | US |
| ASURION LLC AND ASURION CO-ISSUER INC | 045941AB7 | $20K | 0.05 | 20000 | DBT | US |
| CANACOL ENERGY LTD | 134808AD6 | $19K | 0.05 | 52000 | DBT | CA |
| IQVIA INC | 46266TAG3 | $19K | 0.05 | 19000 | DBT | US |
| EG GLOBAL FINANCE PLC | 28228PAC5 | $19K | 0.05 | 18000 | DBT | GB |
| TGP HOLDINGS III LLC | 87251RAK9 | $19K | 0.05 | 20989 | LON | US |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $19K | 0.05 | 19000 | DBT | US |
| US ACUTE CARE SOLUTIONS | 90367UAD3 | $19K | 0.05 | 20000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $19K | 0.05 | 18000 | DBT | US |
| MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | $19K | 0.05 | 19860 | LON | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | $19K | 0.05 | 18000 | DBT | LU |
| WULF COMPUTE LLC | 982911AA7 | $19K | 0.05 | 18000 | DBT | US |
| KREDITANSTALT FUR WIEDERAUFB | — | $19K | 0.05 | 20000 | DBT | DE |
| UNITED RENTALS NORTH AMER INC | 911365BS2 | $19K | 0.05 | 19000 | DBT | US |
| TRANSDIGM INC | 893647BT3 | $19K | 0.05 | 18000 | DBT | US |
| SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | $19K | 0.05 | 19000 | DBT | US |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | $18K | 0.05 | 18000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAA9 | $18K | 0.05 | 19000 | DBT | US |
| KOBE US MIDCO 2 INC | 499894AA1 | $18K | 0.05 | 22544 | DBT | US |
| AP CORE HOLDINGS II LLC | 00187GAE9 | $18K | 0.05 | 18000 | LON | US |
| EOS ENERGY ENTERPRISES INC | 29415CAC5 | $18K | 0.05 | 21000 | DBT | US |
| ASURION LLC | 04649VBF6 | $18K | 0.05 | 18000 | LON | US |
| TRONOX INC | 897051AC2 | $18K | 0.05 | 22000 | DBT | US |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | $18K | 0.05 | 18000 | DBT | LU |
| ACCENDRA HEALTH INC | 690732AG7 | $18K | 0.05 | 29000 | DBT | US |
| CSC HOLDINGS LLC | 126307BF3 | $17K | 0.05 | 31000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | $17K | 0.05 | 28911 | LON | US |
| RAILWORKS HOLDINGS LP/R | 75079MAA7 | $17K | 0.05 | 17000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAD0 | $17K | 0.05 | 17000 | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | $17K | 0.05 | 16000 | DBT | US |
| MATIV HOLDINGS INC | 808541AC0 | $17K | 0.05 | 17000 | DBT | US |
| ARES CAPITAL CORP | 04010LBN2 | $17K | 0.05 | 17000 | DBT | US |
| PG and E CORP | 69331CAH1 | $17K | 0.05 | 17000 | DBT | US |
| SAMARCO MINERACAO SA | 79588YAA7 | $17K | 0.04 | 16482 | DBT | BR |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | $17K | 0.04 | 16000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | $17K | 0.04 | 17000 | DBT | LU |
| CONSOLIDATED ENERGY FINANCE SA | — | $16K | 0.04 | 16954 | LON | LU |
| CHAMPIONS FINANCING INC | 15870LAA6 | $16K | 0.04 | 17000 | DBT | US |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AC1 | $16K | 0.04 | 16000 | DBT | GB |
| KENNEDY-WILSON INC | 489399AR6 | $16K | 0.04 | 16000 | DBT | US |
| CONTOURGLOBAL PWR HLDGS S A | 21220LAB9 | $16K | 0.04 | 16000 | DBT | LU |
| KINETIK HOLDINGS LP | 49461MAB6 | $16K | 0.04 | 16000 | DBT | US |
| PIEDMONT OPERATING PARTNERSHIP LP | 720198AG5 | $16K | 0.04 | 15000 | 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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