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 |
|---|---|---|---|---|---|---|
| GEORGIA POWER CO | 373334LF6 | $802K | 0.20 | 800000 | DBT | US |
| STANDARD CHARTERED PLC | 853254CW8 | $802K | 0.20 | 790000 | DBT | GB |
| ROYAL BANK OF CANADA | 78017DAP3 | $801K | 0.20 | 800000 | DBT | CA |
| STANDARD CHARTERED BANK NEW YORK BRANCH | 85325X2C9 | $801K | 0.20 | 800000 | DBT | US |
| COREBRIDGE GLOBAL FUNDING | 00138CBB3 | $801K | 0.20 | 800000 | DBT | US |
| AUTOZONE INC | 053332BE1 | $801K | 0.20 | 800000 | DBT | US |
| NXP B V/NXP FDG LLC/NXP USA INC | 62954HBE7 | $801K | 0.20 | 800000 | DBT | NL |
| HYUNDAI AUTO LEASE SECURITIZATION TR 2025-C | 44935GAD4 | $801K | 0.20 | 800000 | ABS-CBDO | US |
| BANK OF AMERICA CORPORATION | 06051GKP3 | $800K | 0.20 | 800000 | DBT | US |
| WELLS FARGO and CO | 95000U4H3 | $800K | 0.20 | 800000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AL3 | $798K | 0.20 | 800000 | DBT | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | 80288FAB7 | $794K | 0.19 | 795000 | ABS-CBDO | US |
| SOCIETE GENERALE | 83368RBV3 | $794K | 0.19 | 790000 | DBT | FR |
| HEALTHCARE REALTY HOLDINGS LP | 42225UAF1 | $794K | 0.19 | 800000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBR0 | $794K | 0.19 | 800000 | DBT | US |
| MAGNETITE XXIII LTD | 55954NAS8 | $790K | 0.19 | 790000 | ABS-CBDO | KY |
| PHILIP MORRIS INTERNATIONAL INC | 718172EB1 | $790K | 0.19 | 788000 | DBT | US |
| OHA CREDIT FUNDING 22 LTD | 67121HAA3 | $787K | 0.19 | 787000 | ABS-CBDO | KY |
| WOART 2025-C | 981936AB3 | $782K | 0.19 | 781626 | ABS-CBDO | US |
| HSBC HOLDINGS PLC | 404280CL1 | $774K | 0.19 | 800000 | DBT | GB |
| GM FINANCIAL LEASING TRST | 379965AB2 | $774K | 0.19 | 773513 | ABS-CBDO | US |
| UBS AG STAMFORD BRH | 90261AAG7 | $773K | 0.19 | 774000 | DBT | US |
| EXETER AUTOMOBILE RECEIVABLES TR 2026-1 | 30168HAB3 | $767K | 0.19 | 767088 | ABS-CBDO | US |
| ALTRIA GROUP INC | 02209SAU7 | $767K | 0.19 | 770000 | DBT | US |
| INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC | 46151VAA9 | $760K | 0.19 | 760000 | ABS-CBDO | KY |
| CITIBANK, N.A. | 17325FBH0 | $750K | 0.18 | 750000 | DBT | US |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | 85855EAB2 | $749K | 0.18 | 749000 | ABS-CBDO | US |
| STATE STREET BANK AND TRUST COMPANY | 857449AD4 | $712K | 0.17 | 711000 | DBT | US |
| GMF FLOORPLAN OWNER REVOLVING TR | 361886DX9 | $706K | 0.17 | 705000 | ABS-CBDO | US |
| CARVANA AUTO RECEIVABLES TRUST 2026-P2 | 14689CAB8 | $705K | 0.17 | 705000 | ABS-CBDO | US |
| ONCOR ELEC DELIVERY CO LLC | 68233JDB7 | $703K | 0.17 | 701000 | DBT | US |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A | 78398KAB7 | $700K | 0.17 | 699726 | ABS-CBDO | US |
| VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC | 92918UAL5 | $697K | 0.17 | 696000 | ABS-CBDO | KY |
| CSX CORP | 126408HE6 | $696K | 0.17 | 700000 | DBT | US |
| EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2D4 | $695K | 0.17 | 696000 | DBT | US |
| WORLD OMNI SELECT AUTO TRUST 2025-A | 98164UAC3 | $688K | 0.17 | 687424 | ABS-CBDO | US |
| CLEVELAND ELECTRIC ILLUM CO | 186108CK0 | $687K | 0.17 | 700000 | DBT | US |
| TOYOTA LEASE OWNER TRUST 2024-B | 891943AD4 | $680K | 0.17 | 680016 | ABS-CBDO | US |
| MIZUHO FINANCIAL GROUP INC | 60687YBS7 | $678K | 0.17 | 680000 | DBT | JP |
| Fidelity Revere Street Trust | 31635A105 | $677K | 0.17 | 676630 | STIV | US |
| TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | 88162VAB6 | $666K | 0.16 | 666024 | ABS-CBDO | US |
| BANK NEW YORK MELLON CORP | 06406RBY2 | $662K | 0.16 | 660000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADA2 | $662K | 0.16 | 661000 | DBT | US |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 92887QAC1 | $661K | 0.16 | 660000 | ABS-CBDO | US |
| CARMX 2025-3 | 14290FAB2 | $648K | 0.16 | 646991 | ABS-CBDO | US |
| SCLP 2025-4 | 83405UAA8 | $644K | 0.16 | 644136 | ABS-CBDO | US |
| BENEFIT STREET PARTNERS CLO XXV LTD | 08186YAL8 | $641K | 0.16 | 641000 | ABS-CBDO | KY |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBK2 | $640K | 0.16 | 640000 | DBT | US |
| SOFI CONSUMER LOAN PROGRAM 2025-3 | 83390JAA0 | $635K | 0.16 | 634006 | ABS-CBDO | US |
| ARI FLEET LEASE TRUST | 04033DAB0 | $613K | 0.15 | 615000 | ABS-CBDO | 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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