FLDB / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF排名前 2的共同基金
此页面显示在FLDB / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | FASIX - 富达资产管理公司 20% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,300,837 | 0.00 | 267,427 | 0.28 | ||||
| 2025-08-22 | NP | FTANX - 富达资产管理公司 30% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,040,024 | 0.00 | 102,919 | 0.28 |
