Fidelity Merrimack Street Trust (FSLD)
運用会社 · ARCX · シリーズ S000075901 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
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ファンドフロー（SEC報告）
- 先月（8月 2025）
- +$0
- 四半期末 8月 2025
- +$0
- 過去12ヶ月
- +$1.3M
9月 2024 – 8月 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.
全体構成 231保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | 38141GZT4 | $20K | 0.40 | 20,000 | DBT | US |
| NXP B V/NXP FDG LLC/NXP USA INC | 62954HAZ1 | $20K | 0.40 | 20,000 | DBT | NL |
| ENEL AMERICAS SA | 29274FAF1 | $20K | 0.40 | 20,000 | DBT | CL |
| AUTOZONE INC | 053332AT9 | $20K | 0.40 | 20,000 | DBT | US |
| WELLS FARGO and CO | 95000U2V4 | $20K | 0.39 | 20,000 | DBT | US |
| SPECTRA ENERGY PARTNERS LP | 84756NAH2 | $20K | 0.39 | 20,000 | DBT | US |
| T-MOBILE USA INC | 87264ABU8 | $20K | 0.39 | 20,000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 064159QE9 | $20K | 0.39 | 20,000 | DBT | CA |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYA6 | $20K | 0.39 | 20,000 | DBT | US |
| US BANCORP DEL | 91159HJP6 | $20K | 0.39 | 19,000 | DBT | US |
| MORGAN STANLEY | 61747YEK7 | $20K | 0.39 | 20,000 | DBT | US |
| MORGAN STANLEY | 61747YEC5 | $20K | 0.39 | 20,000 | DBT | US |
| VMWARE INC | 928563AJ4 | $19K | 0.39 | 20,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAN2 | $19K | 0.38 | 19,000 | DBT | US |
| SPRINT CORP | 85207UAK1 | $19K | 0.38 | 19,000 | DBT | US |
| HCA INC | 404119BT5 | $19K | 0.38 | 19,000 | DBT | US |
| US BANCORP DEL | 91159HJH4 | $19K | 0.38 | 19,000 | DBT | US |
| CITIGROUP INC | 172967NX5 | $19K | 0.38 | 19,000 | DBT | US |
| CROWN CASTLE INC | 22822VAV3 | $18K | 0.37 | 19,000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 06418JAA9 | $18K | 0.36 | 18,000 | DBT | CA |
| L3HARRIS TECHNOLOGIES INC | 502431AL3 | $18K | 0.36 | 18,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAD8 | $18K | 0.35 | 18,000 | DBT | US |
| COPT DEFENSE PROPERTIES LP | 22003BAL0 | $18K | 0.35 | 18,000 | DBT | US |
| THE TORONTO DOMINION BANK | 89114TZG0 | $17K | 0.35 | 18,000 | DBT | CA |
| GLAXOSMITHKLINE CAP PLC | 377373AN5 | $17K | 0.34 | 17,000 | DBT | GB |
| KEURIG DR PEPPER INC | 49271VAY6 | $17K | 0.34 | 17,000 | DBT | US |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | 98164FAD4 | $17K | 0.33 | 16,414 | ABS-CBDO | US |
| AMERICAN EXPRESS CO | 025816DL0 | $16K | 0.32 | 16,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAV0 | $16K | 0.32 | 16,000 | DBT | US |
| WESTERN GAS PARTNERS LP | 958254AF1 | $16K | 0.32 | 16,000 | DBT | US |
| AIR LEASE CORP | 00914AAJ1 | $16K | 0.32 | 16,000 | DBT | US |
| MORGAN STANLEY | 6174468V4 | $16K | 0.32 | 16,000 | DBT | US |
| CIGNA GROUP (THE) | 125523CP3 | $16K | 0.31 | 16,000 | DBT | US |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 | 92868RAB4 | $16K | 0.31 | 15,511 | ABS-CBDO | US |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | 78398AAD5 | $15K | 0.31 | 15,347 | ABS-CBDO | US |
| JPMORGAN CHASE and CO | 46647PDW3 | $15K | 0.30 | 15,000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607LWT6 | $15K | 0.30 | 15,000 | DBT | CA |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607LSL8 | $15K | 0.30 | 15,000 | DBT | CA |
| HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST | 437927AC0 | $15K | 0.30 | 15,110 | ABS-CBDO | US |
| AMERICAN EXPRESS CO | 025816DG1 | $15K | 0.30 | 15,000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PDZ6 | $15K | 0.30 | 15,000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAD8 | $15K | 0.30 | 15,000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4E8 | $15K | 0.30 | 15,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DT3 | $15K | 0.30 | 15,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZX1 | $15K | 0.30 | 15,000 | DBT | CA |
| PNC FINANCIAL SERVICES GRP INC | 693475BY0 | $15K | 0.30 | 15,000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4A6 | $15K | 0.30 | 15,000 | DBT | US |
| THE TORONTO DOMINION BANK | 89115A3B6 | $15K | 0.30 | 15,000 | DBT | CA |
| GMF LEASING LLC | 362962AB8 | $15K | 0.30 | 15,000 | ABS-CBDO | US |
| JPMORGAN CHASE and CO | 46647PCF1 | $15K | 0.30 | 15,000 | DBT | US |
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|---|---|
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| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |