FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 311,111 Value ($000) $15,761 Avg Close — Range —
Q3 2025
Shares 278,124 Value ($000) $14,090 Avg Close — Range —
Q2 2025
Shares 229,834 Value ($000) $11,584 Avg Close — Range —
Q1 2025
Shares 203,132 Value ($000) $10,175 Avg Close — Range —
Q4 2024
Shares 171,783 Value ($000) $8,526 Avg Close — Range —
Q3 2024
Shares 216,356 Value ($000) $10,897 Avg Close — Range —
Q2 2024
Shares 194,323 Value ($000) $9,535 Avg Close — Range —
Q1 2024
Shares 166,672 Value ($000) $8,174 Avg Close — Range —
Q4 2023
Shares 293,443 Value ($000) $14,434 Avg Close — Range —
Q3 2023
Shares 290,941 Value ($000) $13,906 Avg Close — Range —
Q2 2023
Shares 299,385 Value ($000) $14,372 Avg Close — Range —
Q1 2023
Shares 246,896 Value ($000) $11,965 Avg Close — Range —
Q4 2022
Shares 601,329 Value ($000) $28,846 Avg Close — Range —
Q3 2022
Shares 601,426 Value ($000) $28,625 Avg Close — Range —
Q2 2022
Shares 481,469 Value ($000) $23,444 Avg Close — Range —
Q1 2022
Shares 450,923 Value ($000) $22,442 Avg Close — Range —
Q4 2021
Shares 408,222 Value ($000) $21,142 Avg Close — Range —
Q3 2021
Shares 350,089 Value ($000) $18,292 Avg Close — Range —
Q2 2021
Shares 264,987 Value ($000) $13,876 Avg Close — Range —
Q1 2021
Shares 238,659 Value ($000) $12,475 Avg Close — Range —
Q4 2020
Shares 62,813 Value ($000) $3,322 Avg Close — Range —
Q1 2020
Shares 23,581 Value ($000) $1,175 Avg Close — Range —
Q4 2019
Shares 5,696 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 15,414 Value ($000) $785 Avg Close — Range —
Q2 2019
Shares 15,188 Value ($000) $770 Avg Close — Range —
Q4 2018
Shares 17,230 Value ($000) $851 Avg Close — Range —
Q2 2018
Shares 53,850 Value ($000) $2,651 Avg Close — Range —
Q1 2018
Shares 8,942 Value ($000) $441 Avg Close — Range —
Q4 2017
Shares 230 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 326 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 230 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 676 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 8,678 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 209,121 Value ($000) $10,391 Avg Close — Range —