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 |
|---|---|---|---|---|---|---|
| SUNOCO LP | 86765KAN9 | $10K | 0.03 | 10000 | DBT | US |
| CNX RESOURCES CORP | 12653CAM0 | $10K | 0.03 | 10000 | DBT | US |
| ORACLE CORP | 68389XDY8 | $10K | 0.03 | 10000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $10K | 0.03 | 10000 | DBT | US |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAE8 | $10K | 0.03 | 10000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853192AA0 | $10K | 0.03 | 10000 | DBT | US |
| ADVANCION HOLDINGS LLC | 04317JAF5 | $10K | 0.03 | 13000 | LON | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | $10K | 0.03 | 10000 | DBT | MT |
| VIRIDIEN | 12531QAA3 | $10K | 0.03 | 9000 | DBT | FR |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | $10K | 0.03 | 9000 | DBT | CA |
| CELANESE US HLDGS LLC | 15089QAP9 | $9K | 0.03 | 9000 | DBT | US |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | $9K | 0.03 | 9000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | $9K | 0.03 | 9000 | DBT | SG |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $9K | 0.03 | 9000 | DBT | US |
| WRANGLER HOLDCO CORP | 37441QAA9 | $9K | 0.03 | 9000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | $9K | 0.03 | 9000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $9K | 0.02 | 9000 | DBT | US |
| EDISON INTERNATIONAL | 281020AX5 | $9K | 0.02 | 9000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $9K | 0.02 | 9000 | DBT | US |
| EUROPEAN INVESTMENT BANK | — | $9K | 0.02 | 8000 | DBT | LU |
| CAPITAL ONE FINANCIAL CORP | 14040HCX1 | $9K | 0.02 | 9000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $9K | 0.02 | 9000 | DBT | US |
| COOPER STANDARD AUTO INC | 216762AK0 | $9K | 0.02 | 9000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AJ5 | $9K | 0.02 | 10000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | $9K | 0.02 | 10000 | DBT | US |
| TAPESTRY INC | 876030AA5 | $9K | 0.02 | 10000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAH1 | $9K | 0.02 | 9000 | DBT | US |
| IHS HOLDING LTD | 44963HAA3 | $9K | 0.02 | 9000 | DBT | KY |
| ORACLE CORP | 68389X204 | $9K | 0.02 | 139 | EP | US |
| NRG ENERGY INC | 629377CH3 | $9K | 0.02 | 9000 | DBT | US |
| CMG MEDIA CORP | 88145LAF1 | $9K | 0.02 | 9892 | LON | US |
| DREAM FINDERS HOMES INC | 26154DAB6 | $9K | 0.02 | 9000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $9K | 0.02 | 9000 | DBT | US |
| MKS INC | 55306NAB0 | $9K | 0.02 | 4000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | $9K | 0.02 | 9000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAB1 | $9K | 0.02 | 8000 | DBT | US |
| EW SCRIPPS CO | 811054AH8 | $9K | 0.02 | 9000 | DBT | US |
| NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | $8K | 0.02 | 8000 | DBT | US |
| AZUL SECURED FINANCE LLP | 05501WAJ1 | $8K | 0.02 | 9000 | DBT | US |
| CENTENE CORP DEL | 15135BAV3 | $8K | 0.02 | 9000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $8K | 0.02 | 8000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAK2 | $8K | 0.02 | 8000 | DBT | US |
| VOLCAN CIA MINERA SAA | 92863UAD8 | $8K | 0.02 | 8000 | DBT | PE |
| LIFEPOINT HEALTH INC | 53219LAX7 | $8K | 0.02 | 8000 | DBT | US |
| EDISON INTERNATIONAL | 281020AZ0 | $8K | 0.02 | 8000 | DBT | US |
| HEXION INC | 42829JAB5 | $8K | 0.02 | 8853 | LON | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $8K | 0.02 | 8000 | DBT | US |
| CARNIVAL CORP LTD | 143658BZ4 | $8K | 0.02 | 8000 | DBT | BM |
| COLUMBUS MCKINNON CORP NY | 199333AK1 | $8K | 0.02 | 8000 | DBT | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | $8K | 0.02 | 8000 | 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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