Fidelity Merrimack Street Trust (FSLD)
Société de gestion · ARCX · Série S000075901 · Voir sur SEC EDGAR ↗
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Aoû 2025)
- +$0
- Trimestre clos le Aoû 2025
- +$0
- 12 derniers mois
- +$1.3M
Sep 2024 – Aoû 2025
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.
Composition complète 231 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| UST BILLS | 912797NL7 | $365K | 7,27 | 368 900 | DBT | US |
| UST NOTES | 91282CLP4 | $329K | 6,54 | 329 900 | DBT | US |
| UST BILLS | 912797QP5 | $323K | 6,42 | 325 000 | DBT | US |
| UST BILLS | 912797MH7 | $314K | 6,24 | 313 700 | DBT | US |
| UST NOTES | 91282CMH1 | $176K | 3,50 | 175 000 | DBT | US |
| Fidelity Revere Street Trust | 31635A105 | $152K | 3,02 | 151 873 | STIV | US |
| UST BILLS | 912797MS3 | $149K | 2,98 | 150 000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GHT9 | $45K | 0,89 | 45 000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PBT2 | $45K | 0,89 | 45 000 | DBT | US |
| EQT CORP | 26884LAM1 | $42K | 0,83 | 42 000 | DBT | US |
| GENERAL MTRS FINL CO INC | 37045XEF9 | $41K | 0,82 | 41 000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BL8 | $41K | 0,82 | 41 000 | DBT | US |
| JACKSON NATL LIFE GLOBAL FDG | 46849LSQ5 | $41K | 0,81 | 41 000 | DBT | US |
| CITIZENS FINANCIAL GRP INC | 174610AR6 | $39K | 0,79 | 40 000 | DBT | US |
| DOMINION ENERGY INC | 25746UDJ5 | $36K | 0,72 | 37 000 | DBT | US |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAP2 | $36K | 0,72 | 36 000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE CO | 42824CBR9 | $33K | 0,66 | 33 000 | DBT | US |
| MATTEL INC | 577081BD3 | $31K | 0,62 | 31 000 | DBT | US |
| HONDA AUTO RECEIVABLES OWNER TRUS | 43814VAB3 | $25K | 0,50 | 25 000 | ABS-CBDO | US |
| CAPTIAL ONE MULTI-ASSET EXECUT | 14041NFV8 | $25K | 0,49 | 25 000 | ABS-CBDO | US |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | 36271VAB3 | $24K | 0,49 | 24 336 | ABS-CBDO | US |
| ROPER TECHNOLOGIES INC | 776743AD8 | $23K | 0,46 | 23 000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $23K | 0,45 | 23 000 | DBT | US |
| ROYAL BANK OF CANADA | 78017FZR7 | $22K | 0,44 | 22 000 | DBT | CA |
| AT and T INC | 00206RML3 | $22K | 0,43 | 22 000 | DBT | US |
| OREILLY AUTOMOTIVE INC | 67103HAM9 | $20K | 0,40 | 20 000 | DBT | US |
| DLLAA 2023-1A | 23292HAC5 | $20K | 0,40 | 20 000 | ABS-CBDO | US |
| THE TORONTO DOMINION BANK | 89115A2S0 | $20K | 0,40 | 20 000 | DBT | CA |
| DLLMT 2024-1 LLC | 23347AAE1 | $20K | 0,40 | 20 000 | ABS-CBDO | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC85 | $20K | 0,40 | 20 000 | DBT | US |
| VOLKSWAGEN AUTO LEASE TR 2024-A | 92866EAD1 | $20K | 0,40 | 20 000 | ABS-CBDO | US |
| WELLS FARGO and CO | 95000U3R2 | $20K | 0,40 | 20 000 | DBT | US |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | 36271VAD9 | $20K | 0,40 | 20 000 | ABS-CBDO | US |
| SBNA AUTO LEASE TRUST 2024-B | 78437VAE0 | $20K | 0,40 | 20 000 | ABS-CBDO | US |
| SBNA AUTO LEASE TRUST 2025-A | 78437KAC8 | $20K | 0,40 | 20 000 | ABS-CBDO | US |
| MORGAN STANLEY | 61747YFN0 | $20K | 0,40 | 20 000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADY0 | $20K | 0,40 | 20 000 | DBT | US |
| CATERPILLAR FINL SVCS CORP | 14913UAP5 | $20K | 0,40 | 20 000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAE6 | $20K | 0,40 | 20 000 | DBT | US |
| BANK OF MONTREAL QUE | 06368L8M1 | $20K | 0,40 | 20 000 | DBT | CA |
| DLLST 2024-1 LLC | 23346HAC1 | $20K | 0,40 | 20 000 | ABS-CBDO | US |
| TOYOTA MOTOR CREDIT CORP | 89236TNH4 | $20K | 0,40 | 20 000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZY9 | $20K | 0,40 | 20 000 | DBT | CA |
| BANK NEW YORK MELLON CORP | 06406RCD7 | $20K | 0,40 | 20 000 | DBT | US |
| BANK OF MONTREAL QUE | 06368L8K5 | $20K | 0,40 | 20 000 | DBT | CA |
| STATE STREET CORP | 857477BX0 | $20K | 0,40 | 20 000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607PHT4 | $20K | 0,40 | 20 000 | DBT | CA |
| FORD CREDIT AUTO OWNER TRUST 2025-A | 34535KAB4 | $20K | 0,40 | 20 000 | ABS-CBDO | US |
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TR | 89231HAB2 | $20K | 0,40 | 20 000 | ABS-CBDO | US |
| MERCEDES-BENZ AUTO LEASE TR 2024-B | 58769GAD5 | $20K | 0,40 | 20 000 | ABS-CBDO | US |
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Fonds comparables
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| Fonds | Actifs sous gestion |
|---|---|
| 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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