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 |
|---|---|---|---|---|---|---|
| NORDEA BANK ABP | 65558RAM1 | $1.1M | 0.27 | 1100000 | DBT | FI |
| ING GROEP NV | 456837BF9 | $1.1M | 0.27 | 1100000 | DBT | NL |
| ABN AMRO BANK NV | 00084DBB5 | $1.1M | 0.27 | 1100000 | DBT | NL |
| ING GROEP NV | 456837BJ1 | $1.1M | 0.27 | 1100000 | DBT | NL |
| AMERICAN HONDA FINANCE CORP | 02665WGE5 | $1.1M | 0.27 | 1100000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAW3 | $1.1M | 0.27 | 1100000 | DBT | GB |
| FEDERATION DES CAISSES DESJARD INS DU QUEBEC | 31429KAN3 | $1.1M | 0.27 | 1100000 | DBT | CA |
| AMERICAN EXPRESS CO | 025816DG1 | $1.1M | 0.27 | 1100000 | DBT | US |
| GMF FLOORPLAN OWNER REVOLVING TR | 361886CR3 | $1.1M | 0.27 | 1100000 | ABS-CBDO | US |
| ROYAL BANK OF CANADA | 78017FZQ9 | $1.1M | 0.27 | 1100000 | DBT | CA |
| ROYAL BANK OF CANADA | 78017FZR7 | $1.1M | 0.27 | 1100000 | DBT | CA |
| FLATIRON RR CLO 22 LLC | 33883QAQ8 | $1.1M | 0.27 | 1100000 | ABS-CBDO | US |
| THE BANK OF NOVA SCOTIA | 064159QE9 | $1.1M | 0.27 | 1100000 | DBT | CA |
| NATIONAL BANK OF CANADA | 63307A3K9 | $1.1M | 0.27 | 1100000 | DBT | CA |
| DLLMT 2024-1 LLC | 23347AAE1 | $1.1M | 0.27 | 1088051 | ABS-CBDO | US |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAU1 | $1.1M | 0.27 | 1086000 | DBT | US |
| BNP PARIBAS | 09659W2T0 | $1.1M | 0.27 | 1100000 | DBT | FR |
| CHEVRON USA INC | 166756BA3 | $1.1M | 0.26 | 1066000 | DBT | US |
| HUNTINGTON NATIONAL BANK | 44644MAL5 | $1.1M | 0.26 | 1052000 | DBT | US |
| WALMART INC | 931142FM0 | $1.0M | 0.25 | 1039000 | DBT | US |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 | 14043YAB1 | $1.0M | 0.25 | 1040291 | ABS-CBDO | US |
| CIGNA GROUP (THE) | 125523CB4 | $1.0M | 0.25 | 1045000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4A6 | $1.0M | 0.25 | 1036000 | DBT | US |
| WELLS FARGO and CO | 95000U2A0 | $1.0M | 0.25 | 1045000 | DBT | US |
| AMAZON.COM INC | 023135CZ7 | $1.0M | 0.25 | 1030000 | DBT | US |
| BANK OF MONTREAL QUE | 06368L8K5 | $1.0M | 0.25 | 1030000 | DBT | CA |
| ENTERPRISE FLEET FINANCING 2025-3 LLC | 29375UAB5 | $1.0M | 0.25 | 1022297 | ABS-CBDO | US |
| MARS INC | 571676AW5 | $1.0M | 0.25 | 1019000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEJ2 | $1.0M | 0.25 | 1020000 | DBT | US |
| STANDARD CHARTERED PLC | 853254DB3 | $1.0M | 0.25 | 1000000 | DBT | GB |
| BANK OF AMERICA CORPORATION | 06051GKW8 | $1.0M | 0.25 | 1000000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 74977RDR2 | $1.0M | 0.24 | 1000000 | DBT | NL |
| CREDIT AGRICOLE SA | 22534PAE3 | $1.0M | 0.24 | 1000000 | DBT | FR |
| GOLDMAN SACHS BANK USA | 38151LAJ9 | $1.0M | 0.24 | 1000000 | DBT | US |
| RABOBANK NEDERLAND NEW YORK BRH | 21688ABF8 | $1.0M | 0.24 | 1000000 | DBT | US |
| BANK OF MONTREAL QUE | 06368MS47 | $1.0M | 0.24 | 1000000 | DBT | CA |
| RABOBANK NEDERLAND NEW YORK BRH | 21688ABS0 | $1.0M | 0.24 | 1000000 | DBT | US |
| VOLKSWAGEN AUTO LEASE TRUST 2026-A | 92868CAB7 | $1000K | 0.24 | 1000000 | ABS-CBDO | US |
| SOCIETE GENERALE | 83368RBC5 | $999K | 0.24 | 1000000 | DBT | FR |
| TRUIST BANK | 89788JAK5 | $999K | 0.24 | 1000000 | DBT | US |
| WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2F9 | $999K | 0.24 | 1000000 | DBT | US |
| JACKSON NATL LIFE GLOBAL FDG | 46849CJN2 | $998K | 0.24 | 1000000 | DBT | US |
| ING GROEP NV | 456837BB8 | $997K | 0.24 | 1000000 | DBT | NL |
| BANK OF AMERICA CORPORATION | 06051GGL7 | $994K | 0.24 | 1000000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475CH6 | $993K | 0.24 | 993000 | DBT | US |
| ABBVIE INC | 00287YED7 | $992K | 0.24 | 1000000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAX8 | $991K | 0.24 | 1000000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAC6 | $990K | 0.24 | 1000000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PCW4 | $990K | 0.24 | 1000000 | DBT | US |
| DANSKE BANK A/S | 23636ABC4 | $990K | 0.24 | 990000 | DBT | DK |
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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