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 |
|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GRP INC | 693475BV6 | $402K | 0.10 | 400000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4X6 | $401K | 0.10 | 400000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PDA1 | $400K | 0.10 | 400000 | DBT | US |
| MORGAN STANLEY | 61747YER2 | $399K | 0.10 | 400000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAS2 | $398K | 0.10 | 400000 | DBT | GB |
| RKTL 2026-1A | 74990JAA3 | $396K | 0.10 | 396852 | ABS-CBDO | US |
| BAT CAPITAL CORP | 05526DBB0 | $396K | 0.10 | 400000 | DBT | US |
| SOCIETE GENERALE | 83368RBH4 | $396K | 0.10 | 400000 | DBT | FR |
| USB AUTO OWNER TRUST 2025-1 | 90367VAB5 | $387K | 0.09 | 386283 | ABS-CBDO | US |
| WELLS FARGO COML MTG TR 2024-GRP | 95003YAA0 | $386K | 0.09 | 388000 | ABS-MBS | US |
| HYUNDAI AUTO RECEIVABLES TRUST 25-B | 44935XAB1 | $379K | 0.09 | 378498 | ABS-CBDO | US |
| CARMAX SELECT RECEIVABLES TRUST 2026-A | 142929AB4 | $364K | 0.09 | 365000 | ABS-CBDO | US |
| BROWN and BROWN INC | 115236AH4 | $355K | 0.09 | 354000 | DBT | US |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 | 362549AB3 | $353K | 0.09 | 352591 | ABS-CBDO | US |
| MTLRF 2025-1A | 55340QAB1 | $349K | 0.09 | 348292 | ABS-CBDO | US |
| BX 2026-ALOHA | 12434HAA1 | $343K | 0.08 | 343000 | ABS-MBS | US |
| BX 2024-CNYN | 05612HAA9 | $331K | 0.08 | 330546 | ABS-MBS | US |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | 36271VAB3 | $323K | 0.08 | 322389 | ABS-CBDO | US |
| PFIZER INC | 717081FC2 | $320K | 0.08 | 319000 | DBT | US |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | 30185EAB9 | $312K | 0.08 | 311681 | ABS-CBDO | US |
| CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 14688YAB1 | $306K | 0.07 | 305242 | ABS-CBDO | US |
| CHESAPEAKE FUNDING II LLC | 165183CZ5 | $294K | 0.07 | 292574 | ABS-CBDO | US |
| BX COML MTG TR 2024-MDHS | 12433BAA5 | $289K | 0.07 | 288984 | ABS-MBS | US |
| WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBU0 | $284K | 0.07 | 282646 | ABS-CBDO | US |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 | 78398HAB4 | $284K | 0.07 | 283161 | ABS-CBDO | US |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 | 73329KAB2 | $274K | 0.07 | 273213 | ABS-CBDO | US |
| CARMX 2025-2 | 14320AAB7 | $266K | 0.06 | 265255 | ABS-CBDO | US |
| VISTRA OPERATIONS CO LLC | 92840VAT9 | $261K | 0.06 | 260000 | DBT | US |
| HONDA AUTO RECEIVABLES OWNER TRUS | 43814VAB3 | $260K | 0.06 | 260075 | ABS-CBDO | US |
| BX COML MTG TR 2024-XL4 | 05611VAA9 | $249K | 0.06 | 248546 | ABS-MBS | US |
| EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | 30167KAB7 | $246K | 0.06 | 246163 | ABS-CBDO | US |
| NTT FINANCE CORP | 62954WAP0 | $245K | 0.06 | 245000 | DBT | JP |
| DLLMT 2026-1 LLC | 23347JAB8 | $240K | 0.06 | 240000 | ABS-CBDO | US |
| REACH ABS TR 2026-2 | 754923AA8 | $220K | 0.05 | 220000 | ABS-CBDO | US |
| FORD CREDIT AUTO LEASE TRUST 2025-A | 345282AB3 | $216K | 0.05 | 215623 | ABS-CBDO | US |
| BLP COML MTG 2024-INDS | 05625AAA9 | $216K | 0.05 | 215368 | ABS-MBS | US |
| FORD CREDIT AUTO OWNER TRUST 2023-A | 344928AD8 | $212K | 0.05 | 212054 | ABS-CBDO | US |
| JPMDB COML MTG SECS TR 2017-C5 | 46590TAF2 | $212K | 0.05 | 212991 | ABS-MBS | US |
| BMP 2024-MF23 | 05593JAA8 | $211K | 0.05 | 211000 | ABS-MBS | US |
| AMERICAN HONDA FINANCE CORP | 02665WGV7 | $209K | 0.05 | 209000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AA4 | $208K | 0.05 | 209000 | DBT | US |
| ENTERPRISE FLEET FINANCING 2024-3 LLC | 29375QAC2 | $201K | 0.05 | 200000 | ABS-CBDO | US |
| DTE ELEC CO | 23338VAW6 | $201K | 0.05 | 201000 | DBT | US |
| OCWEN LOAN INVESTMENT TRUST | 68279MAA0 | $196K | 0.05 | 200000 | ABS-CBDO | US |
| DLLAD 2023-1A | 233258AC6 | $179K | 0.04 | 178489 | ABS-CBDO | US |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 | 92868RAB4 | $178K | 0.04 | 178043 | ABS-CBDO | US |
| GS MTG SECS TR 2017-GS7 | 36254CAW0 | $176K | 0.04 | 177157 | ABS-MBS | US |
| DLLAA 2025-1 LLC | 233249AB7 | $158K | 0.04 | 158099 | ABS-CBDO | US |
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-A | 98164YAB7 | $153K | 0.04 | 152516 | ABS-CBDO | US |
| REACH ABS TR 2025-2 | 75525QAA8 | $140K | 0.03 | 139550 | 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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