FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 4,895,618 Value ($000) $225,394 Avg Close — Range —
Q3 2025
Shares 4,373,035 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 3,620,174 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 3,332,350 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 3,049,607 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 2,379,142 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 1,709,304 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,380,042 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,536,701 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 838,708 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 815,581 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 541,690 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 485,776 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 341,130 Value ($000) $15,156 Avg Close — Range —
Q2 2022
Shares 325,445 Value ($000) $15,142 Avg Close — Range —
Q1 2022
Shares 280,787 Value ($000) $13,974 Avg Close — Range —
Q4 2021
Shares 439,795 Value ($000) $23,317 Avg Close — Range —
Q3 2021
Shares 358,534 Value ($000) $19,048 Avg Close — Range —
Q2 2021
Shares 350,672 Value ($000) $18,701 Avg Close — Range —
Q1 2021
Shares 483,651 Value ($000) $25,348 Avg Close — Range —
Q4 2020
Shares 499,046 Value ($000) $27,073 Avg Close — Range —
Q3 2020
Shares 339,266 Value ($000) $18,540 Avg Close — Range —
Q2 2020
Shares 216,861 Value ($000) $11,695 Avg Close — Range —
Q1 2020
Shares 201,041 Value ($000) $10,403 Avg Close — Range —
Q4 2019
Shares 230,229 Value ($000) $11,912 Avg Close — Range —
Q3 2019
Shares 228,848 Value ($000) $11,831 Avg Close — Range —
Q2 2019
Shares 200,090 Value ($000) $10,214 Avg Close — Range —
Q1 2019
Shares 137,465 Value ($000) $6,867 Avg Close — Range —
Q4 2018
Shares 144,424 Value ($000) $7,008 Avg Close — Range —
Q3 2018
Shares 135,454 Value ($000) $6,584 Avg Close — Range —
Q2 2018
Shares 141,398 Value ($000) $6,910 Avg Close — Range —
Q1 2018
Shares 148,529 Value ($000) $7,298 Avg Close — Range —
Q4 2017
Shares 164,595 Value ($000) $8,271 Avg Close — Range —