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 |
|---|---|---|---|---|---|---|
| BMW VEHICLE LEASE TRUST 2025-1 | 096912AB6 | $15K | 0.30 | 15,000 | ABS-CBDO | US |
| CARMX 2025-3 | 14290FAB2 | $15K | 0.30 | 15,000 | ABS-CBDO | US |
| BANK OF AMERICA CORPORATION | 06051GLE7 | $15K | 0.30 | 15,000 | DBT | US |
| ROYAL BANK OF CANADA | 78017FZQ9 | $15K | 0.30 | 15,000 | DBT | CA |
| NXP BV/NXP FDG LLC | 62947QBB3 | $15K | 0.30 | 15,000 | DBT | NL |
| WOART 2025-B | 98164TAB8 | $15K | 0.30 | 15,000 | ABS-CBDO | US |
| SFUEL 25-BA | 858933AB0 | $15K | 0.30 | 15,000 | ABS-CBDO | US |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 | 362549AB3 | $15K | 0.30 | 15,000 | ABS-CBDO | US |
| WOART 2025-C | 981936AB3 | $15K | 0.30 | 15,000 | ABS-CBDO | US |
| PACIFIC GAS and ELECTRIC CO | 694308KS5 | $15K | 0.30 | 15,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAC8 | $15K | 0.30 | 15,000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401AAG6 | $15K | 0.30 | 15,000 | DBT | KY |
| AVOLON HOLDINGS FUNDING LTD | 05401AAL5 | $15K | 0.30 | 15,000 | DBT | KY |
| VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAA3 | $15K | 0.30 | 15,000 | DBT | US |
| CITIGROUP INC | 172967LD1 | $15K | 0.30 | 15,000 | DBT | US |
| BUNGE LTD FIN CORP | 120568AX8 | $15K | 0.30 | 15,000 | DBT | US |
| CVS HEALTH CORP | 126650DH0 | $15K | 0.30 | 15,000 | DBT | US |
| CITIGROUP INC | 172967KY6 | $15K | 0.30 | 15,000 | DBT | US |
| MOLSON COORS BEVERAGE CO | 60871RAG5 | $15K | 0.30 | 15,000 | DBT | US |
| WELLS FARGO and CO | 949746SH5 | $15K | 0.29 | 15,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GJQ3 | $15K | 0.29 | 15,000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 06418BAE8 | $15K | 0.29 | 15,000 | DBT | CA |
| MARVELL TECHNOLOGY INC | 573874AC8 | $15K | 0.29 | 15,000 | DBT | US |
| CITIGROUP INC | 172967NG2 | $15K | 0.29 | 15,000 | DBT | US |
| ROSS STORES INC | 778296AF0 | $15K | 0.29 | 15,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GJS9 | $15K | 0.29 | 15,000 | DBT | US |
| AVIATION CAPITAL GROUP LLC | 05369AAL5 | $15K | 0.29 | 15,000 | DBT | US |
| WALMART INC | 931142FM0 | $14K | 0.28 | 14,000 | DBT | US |
| HAROT 2025-2 A2A | 437921AB5 | $13K | 0.26 | 13,000 | ABS-CBDO | US |
| GM FINANCIAL LEASING TRST | 379965AB2 | $13K | 0.26 | 13,000 | ABS-CBDO | US |
| AIR LEASE CORP | 00914AAB8 | $13K | 0.26 | 13,000 | DBT | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | 80287NAB1 | $13K | 0.26 | 12,827 | ABS-CBDO | US |
| TOYOTA MOTOR CREDIT CORP | 89236TMR3 | $12K | 0.24 | 12,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBB5 | $12K | 0.24 | 12,000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PBA3 | $12K | 0.24 | 12,000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109BE0 | $12K | 0.24 | 12,000 | DBT | CA |
| TRANE TECHNOLOGIES FINANCING LTD | 456873AE8 | $12K | 0.24 | 12,000 | DBT | IE |
| EMERA US FINANCE LP | 29103DAJ5 | $12K | 0.24 | 12,000 | DBT | US |
| WELLS FARGO and CO | 95000U2F9 | $12K | 0.24 | 12,000 | DBT | US |
| MATTEL INC | 577081BE1 | $12K | 0.24 | 12,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GXM1 | $12K | 0.24 | 12,000 | DBT | US |
| CVS HEALTH CORP | 126650CU2 | $12K | 0.24 | 12,000 | DBT | US |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAE7 | $12K | 0.24 | 12,000 | DBT | US |
| AES CORP | 00130HCE3 | $12K | 0.24 | 12,000 | DBT | US |
| CITIGROUP INC | 17327CAM5 | $12K | 0.24 | 12,000 | DBT | US |
| MPLX LP | 55336VBR0 | $12K | 0.24 | 12,000 | DBT | US |
| BANK OF MONTREAL QUE | 06368EDC3 | $12K | 0.24 | 12,000 | DBT | CA |
| TRUIST FINANCIAL CORP | 89788MAD4 | $12K | 0.24 | 12,000 | DBT | US |
| 7 ELEVEN INC | 817826AC4 | $12K | 0.24 | 12,000 | DBT | US |
| WESTERN UNION CO/THE | 959802AZ2 | $12K | 0.23 | 12,000 | DBT | US |
同業ファンド
この発行元からの他のファンド
| ファンド | AUM |
|---|---|
| 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 |