Fidelity Merrimack Street Trust (FSLD)
Sociedade Gestora · ARCX · Série S000075901 · Ver em SEC EDGAR ↗
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Fluxos de fundos (relatados pela SEC)
- Mês passado (Ago 2025)
- +$0
- Trimestre encerrado em Ago 2025
- +$0
- Últimos 12 meses
- +$1.3M
Set 2024 – Ago 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.
Composição completa 231 participações
| Nome | CUSIP | Valor | % | Saldo | Categoria | País |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC | 969457CH1 | $5K | 0,10 | 5.000 | DBT | US |
| CARMX 2025-2 | 14320AAB7 | $5K | 0,10 | 5.000 | ABS-CBDO | US |
| SANTANDER DRIVE AUTO RECEIVABLES TR | 80288DAC0 | $5K | 0,10 | 5.000 | ABS-CBDO | US |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | 30185EAB9 | $5K | 0,10 | 5.000 | ABS-CBDO | US |
| DRIVE 2025-1 A2 | 262102AB2 | $5K | 0,10 | 5.000 | ABS-CBDO | US |
| FORDL 2025-B | 34533MAB2 | $5K | 0,10 | 5.000 | ABS-CBDO | US |
| BOFA AUTO TRUST 2025-1 | 05594BAB2 | $5K | 0,10 | 5.000 | ABS-CBDO | US |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 | 38014AAB7 | $5K | 0,10 | 4.871 | ABS-CBDO | US |
| BX 2021-MFM1 | 05608VAA4 | $5K | 0,10 | 4.817 | ABS-MBS | US |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 | 78436XAB3 | $5K | 0,09 | 4.611 | ABS-CBDO | US |
| FORD CREDIT AUTO OWNER TRUST 2024-D | 34535VAB0 | $4K | 0,08 | 4.211 | ABS-CBDO | US |
| CARMAX AUTO OWNER TRUST 2024-3 | 14319GAB7 | $3K | 0,07 | 3.344 | ABS-CBDO | US |
| FORDO 2024-B | 34531QAB5 | $3K | 0,07 | 3.305 | ABS-CBDO | US |
| CARMAX AUTO OWNER TRUST 2024-4 | 14290DAB7 | $3K | 0,06 | 3.071 | ABS-CBDO | US |
| TESLA ELEC VEH TR 2023-1 | 881943AB0 | $3K | 0,06 | 3.070 | ABS-CBDO | US |
| VISTRA OPERATIONS CO LLC | 92840VAT9 | $3K | 0,06 | 3.000 | DBT | US |
| DTE ELEC CO | 23338VAW6 | $3K | 0,06 | 3.000 | DBT | US |
| JOHN DEERE OWNER TRUST 2024 | 47800RAB9 | $3K | 0,06 | 2.889 | ABS-CBDO | US |
| CARVANA AUTO RECEIVABLES TRUST 2024-P4 | 14076LAB9 | $3K | 0,05 | 2.710 | ABS-CBDO | US |
| WORLD OMNI SELECT AUTO TR 2024-A | 98164LAB5 | $3K | 0,05 | 2.617 | ABS-CBDO | US |
| HONDA AUTO RECEIVABLES 2024-2 OWNER TR | 437930AB6 | $2K | 0,05 | 2.388 | ABS-CBDO | US |
| TESLA AUTO LEASE TRUST 2024-B | 881934AB9 | $2K | 0,05 | 2.380 | ABS-CBDO | US |
| DLLAD 2024-1 LLC | 23346MAB2 | $2K | 0,05 | 2.354 | ABS-CBDO | US |
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 | 78397XAB0 | $2K | 0,03 | 1.639 | ABS-CBDO | US |
| WORLD OMNI AUTO RECEIVABLES TR 2024-B | 98164HAB4 | $2K | 0,03 | 1.618 | ABS-CBDO | US |
| CITIZENS AUTO RECEIVABLES TRUST 2024-2 | 17331XAB7 | $1K | 0,02 | 1.246 | ABS-CBDO | US |
| SBNA AUTO LEASE TRUST 2024-B | 78437VAC4 | $781 | 0,02 | 780 | ABS-CBDO | US |
| BOFA AUTO TR 2024-1 | 09709AAB8 | $740 | 0,01 | 740 | ABS-CBDO | US |
| TOYOTA AUTO RECEIVABLES 2023-D OWNER TR | 89239FAB8 | $518 | 0,01 | 518 | ABS-CBDO | US |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 | 36268GAB1 | $488 | 0,01 | 488 | ABS-CBDO | US |
| CITIZENS AUTO RECEIVABLES TRUST 2024-1 | 17331QAB2 | $263 | 0,01 | 263 | ABS-CBDO | US |
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Fundos comparáveis
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| Fundo | AUM |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
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| 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 |