Fidelity Merrimack Street Trust (FSLD)
운용사 · ARCX · 시리즈 S000075901 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (8월 2025)
- +$0
- 분기 종료 8월 2025
- +$0
- 지난 12개월
- +$1.3M
9월 2024 – 8월 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.
전체 구성 231 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| 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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