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 |
|---|---|---|---|---|---|---|
| PBF HLDG CO LLC / PBF FIN CORP | 69318FAN8 | $12K | 0.03 | 12000 | DBT | US |
| LFS TOPCO LLC | 50203TAB2 | $12K | 0.03 | 12000 | DBT | US |
| TRANSALTA CORP | 89346DAL1 | $12K | 0.03 | 12000 | DBT | CA |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | $12K | 0.03 | 12000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $12K | 0.03 | 12000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $12K | 0.03 | 12000 | DBT | US |
| METHANEX CORP | 59151KAJ7 | $12K | 0.03 | 13000 | DBT | CA |
| WOLFSPEED INC/DE | 977852AS1 | $12K | 0.03 | 12999 | DBT | US |
| GENESIS ENERGY LP/ FIN CORP | 37185LAR3 | $12K | 0.03 | 11000 | DBT | US |
| NCL CORP LTD | 62886HBZ3 | $12K | 0.03 | 12000 | DBT | BM |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | $11K | 0.03 | 12000 | DBT | US |
| ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | $11K | 0.03 | 14000 | DBT | JE |
| ROMANIA, REPUBLIC OF | — | $11K | 0.03 | 10000 | DBT | RO |
| BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | $11K | 0.03 | 13867 | LON | US |
| CACI INTERNATIONAL INC | 127190AE6 | $11K | 0.03 | 11000 | DBT | US |
| ERO COPPER CORP | 296006AA7 | $11K | 0.03 | 11000 | DBT | CA |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | $11K | 0.03 | 12000 | DBT | MT |
| NAVIENT CORP | 63938CAK4 | $11K | 0.03 | 11000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $11K | 0.03 | 11000 | DBT | US |
| NATGASOLINE LLC | 63232EAD9 | $11K | 0.03 | 10705 | LON | US |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAC5 | $10K | 0.03 | 10000 | DBT | US |
| AP CORE HOLDINGS II LLC | 001874AA4 | $10K | 0.03 | 10000 | DBT | US |
| KEHE DIST/FIN / NEXTWAVE | 487526AC9 | $10K | 0.03 | 10000 | DBT | US |
| BNP PARIBAS | 05602XQQ4 | $10K | 0.03 | 10000 | EP | FR |
| LEVEL 3 FINANCING INC | 527298CR2 | $10K | 0.03 | 10000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $10K | 0.03 | 10000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $10K | 0.03 | 10000 | DBT | US |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | $10K | 0.03 | 12000 | DBT | US |
| PAR PETROLEUM, LLC | 70178JAB3 | $10K | 0.03 | 10000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AD4 | $10K | 0.03 | 10000 | DBT | US |
| PACIFICORP | 695114DF2 | $10K | 0.03 | 10000 | DBT | US |
| UST NOTES | 91282CKP5 | $10K | 0.03 | 10000 | DBT | US |
| CHEMOURS CO/THE | 163851AL2 | $10K | 0.03 | 10000 | DBT | US |
| CVR ENERGY INC | 12662PAH1 | $10K | 0.03 | 10000 | DBT | US |
| ALLY FINANCIAL INC | 02005NCB4 | $10K | 0.03 | 10000 | EP | US |
| STAPLES INC | 855030AS1 | $10K | 0.03 | 13150 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | $10K | 0.03 | 10000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | $10K | 0.03 | 12000 | DBT | US |
| SLM CORP | 78442PGG5 | $10K | 0.03 | 10000 | DBT | US |
| PBF HLDG CO LLC / PBF FIN CORP | 69318FAJ7 | $10K | 0.03 | 10000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAK5 | $10K | 0.03 | 10000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBJ2 | $10K | 0.03 | 10000 | EP | US |
| MATIV HOLDINGS INC | 80854EAK4 | $10K | 0.03 | 10000 | LON | US |
| ORACLE CORP | 68389XDV4 | $10K | 0.03 | 10000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $10K | 0.03 | 10000 | DBT | US |
| SUNOCO LP | 86765KAM1 | $10K | 0.03 | 10000 | DBT | US |
| TKC HOLDINGS INC | 87256FAN4 | $10K | 0.03 | 10000 | LON | US |
| AMERICAN AIRLINES INC | 02376CBX2 | $10K | 0.03 | 10000 | LON | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $10K | 0.03 | 10000 | DBT | US |
| ARES STRATEGIC INCOME FUND | 04020EAK3 | $10K | 0.03 | 10000 | 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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