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 |
|---|---|---|---|---|---|---|
| NATIONWIDE BUILDING SOCIETY | 63861VAF4 | $989K | 0.24 | 1000000 | DBT | GB |
| FIFTH THIRD BANCORP | 316773DD9 | $989K | 0.24 | 1000000 | DBT | US |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAL1 | $988K | 0.24 | 1000000 | DBT | US |
| SFUEL 25-BA | 858933AB0 | $985K | 0.24 | 984497 | ABS-CBDO | US |
| FLATIRON CLO 23 LLC | 33883DAQ7 | $981K | 0.24 | 981000 | ABS-CBDO | US |
| COOPERATIEVE RABOBANK UA | 74977RDL5 | $968K | 0.24 | 980000 | DBT | NL |
| PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 69704AAA9 | $965K | 0.24 | 965094 | ABS-CBDO | KY |
| ATHENE GLOBAL FUNDING | 04685A2K6 | $964K | 0.24 | 970000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADY0 | $954K | 0.23 | 950000 | DBT | US |
| GMF FLOORPLAN OWNER REVOLVING TR | 361886DK7 | $942K | 0.23 | 940000 | ABS-CBDO | US |
| CNH INDUSTRIAL CAPITAL LLC | 12592BAT1 | $941K | 0.23 | 941000 | DBT | US |
| BARINGS CLO LTD 2019-III | 06761KAW1 | $940K | 0.23 | 940000 | ABS-CBDO | KY |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZT4 | $930K | 0.23 | 930000 | DBT | US |
| VERIZON MASTER TRUST | 92348KDY6 | $923K | 0.23 | 920000 | ABS-CBDO | US |
| S and P GLOBAL INC | 78409VBH6 | $919K | 0.22 | 930000 | DBT | US |
| BUCKHORN PARK CLO LTD | 118382BA7 | $911K | 0.22 | 910000 | ABS-CBDO | KY |
| WELLS FARGO and CO | 95000U3L5 | $910K | 0.22 | 900000 | DBT | US |
| BOEING CO | 097023CU7 | $910K | 0.22 | 905000 | DBT | US |
| BX TRUST 2025-ROIC | 05593VAA1 | $908K | 0.22 | 909009 | ABS-MBS | US |
| FORD MOTOR CO | 345370CR9 | $904K | 0.22 | 906000 | DBT | US |
| BARINGS EQUIPMENT FINANCE LLC 2026-A | 06764QAA3 | $902K | 0.22 | 905000 | ABS-CBDO | US |
| MORGAN STANLEY BK NA SALT LAKE | 61690U8G8 | $901K | 0.22 | 900000 | DBT | US |
| MAGNETITE XXII LTD / MAGNETITE XXII LLC | 55954HAW2 | $892K | 0.22 | 892000 | ABS-CBDO | KY |
| OREILLY AUTOMOTIVE INC | 67103HAF4 | $892K | 0.22 | 900000 | DBT | US |
| DANSKE BANK A/S | 23636ABB6 | $888K | 0.22 | 895000 | DBT | DK |
| USAA AUTO OWNER TRUST 2025-A | 90327HAB5 | $885K | 0.22 | 884525 | ABS-CBDO | US |
| ENTERPRISE FLEET FINANCING 2025-2 LLC | 29375TAB8 | $883K | 0.22 | 880532 | ABS-CBDO | US |
| ENBRIDGE INC | 29250NBH7 | $872K | 0.21 | 880000 | DBT | CA |
| WELLS FARGO and CO | 95000U2F9 | $871K | 0.21 | 871000 | DBT | US |
| ALLY AUTO RECEIVABLES TRUST 2025-1 | 02008KAB9 | $859K | 0.21 | 859075 | ABS-CBDO | US |
| BAE SYSTEMS FINANCE INC | 11041RAL2 | $858K | 0.21 | 830000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBD8 | $857K | 0.21 | 855000 | DBT | US |
| M and T BANK AUTO RECEIVABLES TRUST 2026-1 | 551922AB3 | $856K | 0.21 | 855000 | ABS-CBDO | US |
| DRYDEN 68 CLO LTD | 26252QAS1 | $854K | 0.21 | 853000 | ABS-CBDO | KY |
| CARMAX AUTO OWNER TRUST 2025-4 | 14320HAB2 | $852K | 0.21 | 852501 | ABS-CBDO | US |
| PNC BANK NA PITTSBURGH PA | 69353RGA0 | $850K | 0.21 | 849000 | DBT | US |
| ENBRIDGE INC | 29250NCA1 | $846K | 0.21 | 840000 | DBT | CA |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | $845K | 0.21 | 845000 | ABS-CBDO | KY |
| VOLKSWAGEN AUTO LEASE TRUST 2025-B | 92868BAB9 | $842K | 0.21 | 843297 | ABS-CBDO | US |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A | 981946AD8 | $835K | 0.20 | 832870 | ABS-CBDO | US |
| CARMAX AUTO OWNER TRUST 2026-2 | 142935AB1 | $830K | 0.20 | 830000 | ABS-CBDO | US |
| BX COML MTG TR 2024-XL5 | 05612GAA1 | $828K | 0.20 | 826765 | ABS-MBS | US |
| ALA TRUST 2025-OANA | 009920AA7 | $823K | 0.20 | 820000 | ABS-MBS | US |
| REINSURANCE GROUP OF AMERICA INC | 759351AM1 | $819K | 0.20 | 820000 | DBT | US |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A | 85856FAB8 | $816K | 0.20 | 816000 | ABS-CBDO | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC85 | $813K | 0.20 | 807000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAX7 | $806K | 0.20 | 800000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAH0 | $805K | 0.20 | 800000 | DBT | GB |
| ABN AMRO BANK NV | 00084DBA7 | $804K | 0.20 | 800000 | DBT | NL |
| AMERICAN TOWER CORP | 03027XAK6 | $803K | 0.20 | 805000 | DBT | US |
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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