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 |
|---|---|---|---|---|---|---|
| HERC HOLDINGS INC | 42704LAF1 | $14K | 0.04 | 13000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | $13K | 0.04 | 13000 | DBT | US |
| DAVITA INC | 23918KAY4 | $13K | 0.04 | 13000 | DBT | US |
| ACADIA HEALTHCARE CO INC | 00404AAQ2 | $13K | 0.04 | 13000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $13K | 0.04 | 13000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAE5 | $13K | 0.04 | 13000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BA9 | $13K | 0.04 | 13000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $13K | 0.04 | 13000 | DBT | US |
| GOLAR LNG LTD | 38046YAE1 | $13K | 0.04 | 13000 | DBT | BM |
| MOSS CREEK RES HLDGS INC | 61965RAC9 | $13K | 0.04 | 13000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $13K | 0.04 | 13000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $13K | 0.04 | 13000 | DBT | US |
| CHAMPIONS FINANCING INC | 15870MAC0 | $13K | 0.04 | 14000 | LON | US |
| CROWN AMERICAS LLC | 22819CAA6 | $13K | 0.04 | 13000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $13K | 0.04 | 13000 | DBT | US |
| AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | $13K | 0.04 | 13000 | DBT | US |
| BLOCK INC | 852234AU7 | $13K | 0.04 | 13000 | DBT | US |
| PG and E CORP | 69331CAN8 | $13K | 0.04 | 13000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $13K | 0.04 | 13000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $13K | 0.04 | 13000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAF8 | $13K | 0.03 | 13000 | DBT | US |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | $13K | 0.03 | 18000 | DBT | US |
| NRG ENERGY INC | 629377DC3 | $13K | 0.03 | 13000 | DBT | US |
| AHLSTROM HOLDING 3 OY | 78475BAB3 | $13K | 0.03 | 13000 | LON | FI |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAK6 | $13K | 0.03 | 13000 | DBT | US |
| BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 072933AA2 | $13K | 0.03 | 14000 | DBT | US |
| MICHAELS COS INC | 59408QAB2 | $13K | 0.03 | 13000 | DBT | US |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 97381AAA0 | $13K | 0.03 | 12000 | DBT | US |
| WESTERN ALLIANCE BANCORPORATN | 957638AD1 | $13K | 0.03 | 13000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | — | $13K | 0.03 | 13000 | LON | LU |
| TRONOX FIN LLC | 89705DAP7 | $13K | 0.03 | 14937 | LON | US |
| ACRISURE HOLDINGS INC | — | $12K | 0.03 | 402 | EP | US |
| CELANESE US HLDGS LLC | 15089QBC7 | $12K | 0.03 | 12000 | DBT | US |
| SIZZLING PLATTER LLC | 84862VAC6 | $12K | 0.03 | 14351 | LON | US |
| NOVELIS CORP | 670001AL0 | $12K | 0.03 | 12000 | DBT | US |
| MICHAELS COS INC | 59408QAA4 | $12K | 0.03 | 13000 | DBT | US |
| TKC HOLDINGS INC | 87256YAE3 | $12K | 0.03 | 12000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $12K | 0.03 | 12000 | DBT | US |
| CITIGROUP INC | 172967QJ3 | $12K | 0.03 | 12000 | EP | US |
| MOLINA HEALTHCARE INC | 60855RAN0 | $12K | 0.03 | 12000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDC6 | $12K | 0.03 | 11000 | DBT | US |
| BW REAL ESTATE INC | 05614HAA7 | $12K | 0.03 | 12000 | EP | US |
| WELLS FARGO and CO | 95002YAE3 | $12K | 0.03 | 12000 | EP | US |
| FORESTAR GROUP INC | 346232AG6 | $12K | 0.03 | 12000 | DBT | US |
| COMMERCIAL METALS CO | 201723AV5 | $12K | 0.03 | 12000 | DBT | US |
| COMMERCIAL METALS CO | 201723AS2 | $12K | 0.03 | 12000 | DBT | US |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | $12K | 0.03 | 12000 | DBT | US |
| ALTICE FRANCE HOLDING SA | — | $12K | 0.03 | 637 | EC | LU |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | $12K | 0.03 | 12000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $12K | 0.03 | 13000 | 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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