Fidelity Merrimack Street Trust (FLDB)
管理公司 · XNMS · 系列 S000084018 · 在 SEC EDGAR 上查看 ↗
$50.39
截至 2026年8月21日
▲ +0.00 (+0.00%)
1日变动
$50.17 – $50.93
52周范围
- 净资产
- $409.3M
- 持仓
- 398
- 截至
- 2026年5月31日
- 前十大持仓权重
- 29.39%
- 有效持仓数量
- 50.9
- 持仓高于 1%
- 5
本页内容
FLDB 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.05% | — |
| 3M | ▼ -0.05% | — |
| 6M | ▼ -0.30% | — |
| 年初至今 | ▲ +0.00% | — |
| 1Y | ▼ -0.41% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +0.72% | — |
- 1年波动率
- 1.57%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.45
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$2.5M
- 截至五月 2026的季度
- +$6.3M
- 过去12个月
- +$35.3M
六月 2025 – 五月 2026
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 398 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| UST NOTES | 91282CMH1 | $35.9M | 8.78 | 35850000 | DBT | US |
| UST NOTES | 91282CNV9 | $28.6M | 6.98 | 28667100 | DBT | US |
| UST NOTES | 91282CPS4 | $25.0M | 6.11 | 25239000 | DBT | US |
| UST NOTES | 91282CQL8 | $11.4M | 2.80 | 11500000 | DBT | US |
| UST NOTES | 91282CLP4 | $11.3M | 2.77 | 11334700 | DBT | US |
| CVS HEALTH CORP | 126650CU2 | $1.7M | 0.42 | 1701000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZX1 | $1.6M | 0.40 | 1625000 | DBT | CA |
| JPMORGAN CHASE and CO | 46647PDW3 | $1.6M | 0.39 | 1600000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYM0 | $1.6M | 0.39 | 1600000 | DBT | US |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | 33884EAQ4 | $1.5M | 0.38 | 1538000 | ABS-CBDO | KY |
| VMWARE LLC | 928563AJ4 | $1.5M | 0.38 | 1545000 | DBT | US |
| NATWEST GROUP PLC | 639057AC2 | $1.5M | 0.37 | 1517000 | DBT | GB |
| US BANCORP DEL | 91159HJP6 | $1.5M | 0.37 | 1500000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CX5 | $1.5M | 0.37 | 1530000 | DBT | GB |
| WELLS FARGO and CO | 95000U3R2 | $1.5M | 0.37 | 1500000 | DBT | US |
| US BANK NA CINCINNATI OHIO | 90331HPT4 | $1.5M | 0.37 | 1500000 | DBT | US |
| THE TORONTO DOMINION BANK | 89115A3A8 | $1.5M | 0.37 | 1500000 | DBT | CA |
| AMERICAN EXPRESS CO | 025816DJ5 | $1.5M | 0.37 | 1500000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAV9 | $1.5M | 0.37 | 1500000 | DBT | US |
| NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | 64134VAY2 | $1.5M | 0.37 | 1500000 | ABS-CBDO | JE |
| TRUIST FINANCIAL CORP | 89788MAN2 | $1.5M | 0.36 | 1470000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DZ9 | $1.5M | 0.36 | 1450000 | DBT | GB |
| PNC FINANCIAL SERVICES GRP INC | 693475BT1 | $1.4M | 0.35 | 1425000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GLV9 | $1.4M | 0.35 | 1430000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAZ6 | $1.4M | 0.35 | 1420000 | DBT | GB |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAP5 | $1.4M | 0.35 | 1430000 | DBT | US |
| JUNIPER VALLEY PARK CLO LLC | 48206KAY2 | $1.4M | 0.35 | 1419000 | ABS-CBDO | JE |
| TOYOTA MOTOR CREDIT CORP | 89236TPE9 | $1.4M | 0.34 | 1400000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 06418GBD8 | $1.4M | 0.34 | 1400000 | DBT | CA |
| JPMORGAN CHASE and CO | 46647PAF3 | $1.4M | 0.34 | 1400000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | $1.4M | 0.33 | 1370000 | DBT | IE |
| WELLS FARGO and CO | 95000U2V4 | $1.4M | 0.33 | 1360000 | DBT | US |
| UBS GROUP AG | 902613AH1 | $1.3M | 0.33 | 1350000 | DBT | CH |
| BANK NEW YORK MELLON CORP | 06406RCD7 | $1.3M | 0.32 | 1325000 | DBT | US |
| BAT CAPITAL CORP | 05526DBJ3 | $1.3M | 0.32 | 1326000 | DBT | US |
| MORGAN STANLEY | 61747YEC5 | $1.3M | 0.32 | 1320000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GJS9 | $1.3M | 0.32 | 1300000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 06418GAT4 | $1.3M | 0.32 | 1290000 | DBT | CA |
| GLENCORE FDG LLC | 378272BX5 | $1.3M | 0.31 | 1285000 | DBT | US |
| CITIGROUP INC | 172967PY1 | $1.3M | 0.31 | 1280000 | DBT | US |
| JACKSON NATL LIFE GLOBAL FDG | 46849LVC2 | $1.3M | 0.31 | 1276000 | DBT | US |
| MATTEL INC | 577081BD3 | $1.3M | 0.31 | 1280000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAY6 | $1.3M | 0.31 | 1272000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BY0 | $1.3M | 0.31 | 1270000 | DBT | US |
| CHEVRON PHIL CHEM LLC /CHEV LP | 166754AP6 | $1.3M | 0.31 | 1275000 | DBT | US |
| BMW VEHICLE LEASE TRUST 2025-1 | 096912AD2 | $1.3M | 0.31 | 1260000 | ABS-CBDO | US |
| WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCF2 | $1.3M | 0.31 | 1257804 | ABS-CBDO | US |
| GLAXOSMITHKLINE CAP PLC | 377373AN5 | $1.3M | 0.31 | 1250000 | DBT | GB |
| DANSKE BANK A/S | 23636ABM2 | $1.3M | 0.31 | 1250000 | DBT | DK |
| BARCLAYS PLC | 06738EBU8 | $1.2M | 0.30 | 1260000 | DBT | GB |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 17 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| FMR LLC | $368804857 | 96.05% | 7340861 | 股份 | 2026年6月30日 |
| HARMONY ASSET MANAGEMENT LLC | $6969444 | 1.82% | 138723 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $1741086 | 0.45% | 34655 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $1652513 | 0.43% | 32892 | 股份 | 2026年6月30日 |
| Pathstone Holdings, LLC | $1115981 | 0.29% | 22213 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $979077 | 0.25% | 19488 | 股份 | 2026年6月30日 |
| &PARTNERS | $762307 | 0.20% | 15173 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $580422 | 0.15% | 11553 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $556367 | 0.14% | 11074 | 股份 | 2026年6月30日 |
| NWAM LLC | $349666 | 0.09% | 6960 | 股份 | 2026年6月30日 |
| RCS Financial Planning, LLC | $341729 | 0.09% | 6779 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $50742 | 0.01% | 1010 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $24867 | 0.01% | 494 | 股份 | 2026年6月30日 |
| Cornerstone Planning Group LLC | $18762 | 0.00% | 373 | 股份 | 2026年6月30日 |
| IFG Advisory, LLC | $2763 | 0.00% | 55 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $1356 | 0.00% | 27 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $1256 | 0.00% | 25 | 股份 | 2026年6月30日 |
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 |
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