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 |
|---|---|---|---|---|---|---|
| FIAOT 2025-1A | 32059WAC6 | $608K | 0.15 | 607985 | ABS-CBDO | US |
| GLENCORE FDG LLC | 378272BR8 | $605K | 0.15 | 600000 | DBT | US |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2B8 | $603K | 0.15 | 600000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607PVP6 | $602K | 0.15 | 600000 | DBT | CA |
| FIFTH THIRD BANK CINN OH | 31677QBU2 | $602K | 0.15 | 600000 | DBT | US |
| NATIONAL BANK OF CANADA | 63307A3A1 | $601K | 0.15 | 600000 | DBT | CA |
| UBS GROUP AG | 902613AS7 | $600K | 0.15 | 600000 | DBT | CH |
| CITIGROUP INC | 172967NA5 | $600K | 0.15 | 600000 | DBT | US |
| GENERAL MTRS FINL CO INC | 37045XDK9 | $600K | 0.15 | 600000 | DBT | US |
| HSBC HOLDINGS PLC | 404280BK4 | $598K | 0.15 | 600000 | DBT | GB |
| CITIGROUP INC | 172967LD1 | $598K | 0.15 | 600000 | DBT | US |
| VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAD7 | $596K | 0.15 | 600000 | DBT | US |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B | 44935DAB5 | $593K | 0.14 | 592382 | ABS-CBDO | US |
| KUBOTA CREDIT OWNER TRUST 2025-1 | 50117FAB7 | $591K | 0.14 | 589208 | ABS-CBDO | US |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAA5 | $590K | 0.14 | 590000 | ABS-MBS | US |
| AMPHENOL CORPORATION NEW | 032095AV3 | $590K | 0.14 | 589000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AX9 | $588K | 0.14 | 590000 | DBT | CA |
| CHESAPEAKE FUNDING II LLC | 165183DE1 | $586K | 0.14 | 581422 | ABS-CBDO | US |
| CARVANA AUTO RECEIVABLES TRUST 2025-P3 | 14688AAB3 | $581K | 0.14 | 581050 | ABS-CBDO | US |
| DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC | 26253BAN4 | $566K | 0.14 | 566000 | ABS-CBDO | KY |
| DLLAD LLC | 23347BAB5 | $565K | 0.14 | 563951 | ABS-CBDO | US |
| GREENSKY HOME IMPROVEMENT 2025-3A | 39571WAA4 | $561K | 0.14 | 560532 | ABS-CBDO | US |
| VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC | 92013AAT6 | $558K | 0.14 | 558000 | ABS-CBDO | JE |
| STATE STREET CORP | 857477CZ4 | $554K | 0.14 | 552000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE CO | 42824CBR9 | $545K | 0.13 | 544000 | DBT | US |
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A | 58768YAB1 | $542K | 0.13 | 540625 | ABS-CBDO | US |
| BMW VEHICLE LEASE TRUST 2025-1 | 096912AB6 | $531K | 0.13 | 530080 | ABS-CBDO | US |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | $531K | 0.13 | 530386 | ABS-MBS | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCL2 | $522K | 0.13 | 520000 | DBT | US |
| WOART 2025-B | 98164TAB8 | $515K | 0.13 | 514871 | ABS-CBDO | US |
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TR | 89231HAB2 | $511K | 0.12 | 510426 | ABS-CBDO | US |
| HAROT 2025-2 A2A | 437921AB5 | $509K | 0.12 | 508408 | ABS-CBDO | US |
| EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | $501K | 0.12 | 500829 | ABS-MBS | US |
| RR 16 LTD | 74971CAJ2 | $500K | 0.12 | 500000 | ABS-CBDO | KY |
| GMF LEASING LLC | 362962AB8 | $489K | 0.12 | 488299 | ABS-CBDO | US |
| WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBN6 | $485K | 0.12 | 484171 | ABS-CBDO | US |
| ENTERPRISE FLEET FINANCING 2025-1 LLC | 29390HAB5 | $465K | 0.11 | 463592 | ABS-CBDO | US |
| GENERAL MTRS FINL CO INC | 37045XFH4 | $448K | 0.11 | 445000 | DBT | US |
| REGIONS BANK OF ALABAMA | 759187JX6 | $446K | 0.11 | 445000 | DBT | US |
| TCO COML MTG TR 2024-DPM | 87231EAA5 | $445K | 0.11 | 445000 | ABS-MBS | US |
| FORD CREDIT AUTO OWNER TRUST 2025-A | 34535KAB4 | $442K | 0.11 | 441189 | ABS-CBDO | US |
| VOLKSWAGEN GROUP AMER FIN LLC | 928668CF7 | $438K | 0.11 | 435000 | DBT | US |
| EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | $436K | 0.11 | 435668 | ABS-MBS | US |
| BX TRUST 2026-LP3 | 05620HAA9 | $431K | 0.11 | 429925 | ABS-MBS | US |
| AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 00835DAA0 | $431K | 0.11 | 430506 | ABS-CBDO | US |
| NATIONWIDE BUILDING SOCIETY | 63861VAJ6 | $428K | 0.10 | 425000 | DBT | GB |
| AVOLON HOLDINGS FUNDING LTD | 05401AAJ0 | $426K | 0.10 | 430000 | DBT | KY |
| ENTERPRISE FLEET FINANCING 2024-4 LLC | 29374MAB4 | $412K | 0.10 | 410738 | ABS-CBDO | US |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | $403K | 0.10 | 403886 | ABS-MBS | US |
| KUBOTA CREDIT OWNER TRUST 2025-2 | 50117LAB4 | $403K | 0.10 | 401704 | 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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