Fidelity Merrimack Street Trust (FSLD)
Société de gestion · ARCX · Série S000075901 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
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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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 46647PCB0 | $12K | 0,23 | 12 000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBL3 | $12K | 0,23 | 12 000 | DBT | US |
| MORGAN STANLEY | 61772BAB9 | $12K | 0,23 | 12 000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BT1 | $11K | 0,22 | 11 000 | DBT | US |
| COREBRIDGE GLOBAL FUNDING | 00138CAU2 | $11K | 0,22 | 11 000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACG0 | $11K | 0,22 | 11 000 | DBT | US |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AH6 | $11K | 0,22 | 11 000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACQ8 | $11K | 0,22 | 11 000 | DBT | US |
| COMMONWEALTH BANK AUSTRALIA | 2027A0KV0 | $11K | 0,22 | 11 000 | DBT | AU |
| JERSEY CENTRAL POWR and LIGHT CO | 476556DC6 | $11K | 0,22 | 11 000 | DBT | US |
| AT and T INC | 00206RHT2 | $11K | 0,22 | 11 000 | DBT | US |
| WELLS FARGO and CO | 95000U3L5 | $10K | 0,20 | 10 000 | DBT | US |
| ENBRIDGE INC | 29250NBW4 | $10K | 0,20 | 10 000 | DBT | CA |
| BANK OF AMERICA CORPORATION | 06051GLV9 | $10K | 0,20 | 10 000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A3R0 | $10K | 0,20 | 10 000 | DBT | US |
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A | 58768YAB1 | $10K | 0,20 | 10 000 | ABS-CBDO | US |
| ALA TRUST 2025-OANA | 009920AA7 | $10K | 0,20 | 10 000 | ABS-MBS | US |
| USB AUTO OWNER TRUST 2025-1 | 90367VAB5 | $10K | 0,20 | 10 000 | ABS-CBDO | US |
| HYUNDAI AUTO RECEIVABLES TRUST 25-B | 44935XAB1 | $10K | 0,20 | 10 000 | ABS-CBDO | US |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 | 78398HAB4 | $10K | 0,20 | 10 000 | ABS-CBDO | US |
| CVS HEALTH CORP | 126650DS6 | $10K | 0,20 | 10 000 | DBT | US |
| ORACLE CORP | 68389XCF0 | $10K | 0,20 | 10 000 | DBT | US |
| CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 14688YAB1 | $10K | 0,20 | 10 000 | ABS-CBDO | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A | 30166XAB0 | $10K | 0,20 | 10 000 | ABS-CBDO | US |
| EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | 30167KAB7 | $10K | 0,20 | 10 000 | ABS-CBDO | US |
| BANK OF AMERICA CORPORATION | 06051GJK6 | $10K | 0,20 | 10 000 | DBT | US |
| BX TRUST 2025-ROIC | 05593VAA1 | $10K | 0,20 | 9 961 | ABS-MBS | US |
| AMERICAN TOWER CORP | 03027XAK6 | $10K | 0,20 | 10 000 | DBT | US |
| CVS HEALTH CORP | 126650DF4 | $10K | 0,20 | 10 000 | DBT | US |
| T-MOBILE USA INC | 87264ABZ7 | $10K | 0,20 | 10 000 | DBT | US |
| FORD CREDIT AUTO LEASE TRUST 2025-A | 345282AB3 | $10K | 0,19 | 9 681 | ABS-CBDO | US |
| ONCOR ELEC DELIVERY CO LLC | 68233JCY8 | $9K | 0,18 | 9 000 | DBT | US |
| HOME DEPOT INC | 437076CY6 | $9K | 0,18 | 9 000 | DBT | US |
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-A | 98164YAB7 | $9K | 0,18 | 8 977 | ABS-CBDO | US |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506AN1 | $9K | 0,18 | 9 000 | DBT | US |
| TOYOTA LEASE OWNER TRUST 2025-A | 89239NAB1 | $9K | 0,18 | 8 833 | ABS-CBDO | US |
| CARMAX AUTO OWNER TRUST 2025-1 | 14319WAB2 | $9K | 0,17 | 8 643 | ABS-CBDO | US |
| CITIGROUP INC | 172967NA5 | $8K | 0,16 | 8 000 | DBT | US |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449W7M3 | $8K | 0,16 | 8 000 | DBT | US |
| MBART 2025-1 | 58773DAB0 | $8K | 0,15 | 7 699 | ABS-CBDO | US |
| CARVANA AUTO RECEIVABLES TR 2025-P1 | 14689MAB6 | $8K | 0,15 | 7 691 | ABS-CBDO | US |
| CELANESE US HLDGS LLC | 15089QAK0 | $8K | 0,15 | 8 000 | DBT | US |
| SFAST 2025-1A | 81885BAC9 | $7K | 0,15 | 7 348 | ABS-CBDO | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCL2 | $7K | 0,14 | 7 000 | DBT | US |
| STATE STREET CORP | 857477CZ4 | $7K | 0,14 | 7 000 | DBT | US |
| HCA INC | 404119BS7 | $7K | 0,14 | 7 000 | DBT | US |
| MARS INC | 571676AW5 | $6K | 0,12 | 6 000 | DBT | US |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-C | 448976AB6 | $6K | 0,11 | 5 586 | ABS-CBDO | US |
| MTLRF 2025-1A | 55340QAB1 | $5K | 0,10 | 5 000 | ABS-CBDO | US |
| BROWN and BROWN INC | 115236AH4 | $5K | 0,10 | 5 000 | DBT | US |
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Fonds comparables
Plus de cet émetteur
| 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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|---|---|
| DISO Tidal Trust II | $5.0M |
| RNTY Tidal Trust II | $5.1M |
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| PMAP PGIM Rock ETF Trust | $5.1M |
| IBRN iShares Trust | $5.2M |
| NFXS Direxion Shares ETF Trust | $5.0M |
| EPSV Harbor ETF Trust | $5.0M |
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