Fidelity Merrimack Street Trust (FSLD)
管理公司 · ARCX · 系列 S000075901 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
基金流向（SEC报告）
- 上个月（八月 2025）
- +$0
- 截至八月 2025的季度
- +$0
- 过去12个月
- +$1.3M
九月 2024 – 八月 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.
完整构成 231 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC | 969457CH1 | $5K | 0.10 | 5000 | DBT | US |
| CARMX 2025-2 | 14320AAB7 | $5K | 0.10 | 5000 | ABS-CBDO | US |
| SANTANDER DRIVE AUTO RECEIVABLES TR | 80288DAC0 | $5K | 0.10 | 5000 | ABS-CBDO | US |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | 30185EAB9 | $5K | 0.10 | 5000 | ABS-CBDO | US |
| DRIVE 2025-1 A2 | 262102AB2 | $5K | 0.10 | 5000 | ABS-CBDO | US |
| FORDL 2025-B | 34533MAB2 | $5K | 0.10 | 5000 | ABS-CBDO | US |
| BOFA AUTO TRUST 2025-1 | 05594BAB2 | $5K | 0.10 | 5000 | ABS-CBDO | US |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 | 38014AAB7 | $5K | 0.10 | 4871 | ABS-CBDO | US |
| BX 2021-MFM1 | 05608VAA4 | $5K | 0.10 | 4817 | ABS-MBS | US |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 | 78436XAB3 | $5K | 0.09 | 4611 | ABS-CBDO | US |
| FORD CREDIT AUTO OWNER TRUST 2024-D | 34535VAB0 | $4K | 0.08 | 4211 | ABS-CBDO | US |
| CARMAX AUTO OWNER TRUST 2024-3 | 14319GAB7 | $3K | 0.07 | 3344 | ABS-CBDO | US |
| FORDO 2024-B | 34531QAB5 | $3K | 0.07 | 3305 | ABS-CBDO | US |
| CARMAX AUTO OWNER TRUST 2024-4 | 14290DAB7 | $3K | 0.06 | 3071 | ABS-CBDO | US |
| TESLA ELEC VEH TR 2023-1 | 881943AB0 | $3K | 0.06 | 3070 | ABS-CBDO | US |
| VISTRA OPERATIONS CO LLC | 92840VAT9 | $3K | 0.06 | 3000 | DBT | US |
| DTE ELEC CO | 23338VAW6 | $3K | 0.06 | 3000 | DBT | US |
| JOHN DEERE OWNER TRUST 2024 | 47800RAB9 | $3K | 0.06 | 2889 | ABS-CBDO | US |
| CARVANA AUTO RECEIVABLES TRUST 2024-P4 | 14076LAB9 | $3K | 0.05 | 2710 | ABS-CBDO | US |
| WORLD OMNI SELECT AUTO TR 2024-A | 98164LAB5 | $3K | 0.05 | 2617 | ABS-CBDO | US |
| HONDA AUTO RECEIVABLES 2024-2 OWNER TR | 437930AB6 | $2K | 0.05 | 2388 | ABS-CBDO | US |
| TESLA AUTO LEASE TRUST 2024-B | 881934AB9 | $2K | 0.05 | 2380 | ABS-CBDO | US |
| DLLAD 2024-1 LLC | 23346MAB2 | $2K | 0.05 | 2354 | ABS-CBDO | US |
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 | 78397XAB0 | $2K | 0.03 | 1639 | ABS-CBDO | US |
| WORLD OMNI AUTO RECEIVABLES TR 2024-B | 98164HAB4 | $2K | 0.03 | 1618 | ABS-CBDO | US |
| CITIZENS AUTO RECEIVABLES TRUST 2024-2 | 17331XAB7 | $1K | 0.02 | 1246 | 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 |
页 5
/ 5
← 上一页
下一页 →
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |