FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 181,883 Value ($000) $8,374 Avg Close Range
Q3 2025
Shares 177,863 Value ($000) $8,224 Avg Close Range
Q2 2025
Shares 177,703 Value ($000) $8,130 Avg Close Range
Q1 2025
Shares 154,554 Value ($000) $7,055 Avg Close Range
Q4 2024
Shares 146,824 Value ($000) $6,588 Avg Close Range
Q3 2024
Shares 139,684 Value ($000) $6,529 Avg Close Range
Q2 2024
Shares 134,040 Value ($000) $6,022 Avg Close Range
Q1 2024
Shares 120,558 Value ($000) $5,462 Avg Close Range
Q4 2023
Shares 102,324 Value ($000) $4,657 Avg Close Range
Q3 2023
Shares 70,107 Value ($000) $2,981 Avg Close Range
Q2 2023
Shares 67,733 Value ($000) $3,075 Avg Close Range
Q1 2023
Shares 65,389 Value ($000) $3,002 Avg Close Range
Q4 2022
Shares 46,035 Value ($000) $2,072 Avg Close Range
Q3 2022
Shares 50,721 Value ($000) $2,208 Avg Close Range
Q2 2022
Shares 45,701 Value ($000) $2,149 Avg Close Range
Q1 2022
Shares 30,468 Value ($000) $1,459 Avg Close Range
Q4 2021
Shares 24,134 Value ($000) $1,252 Avg Close Range
Q3 2021
Shares 17,041 Value ($000) $903 Avg Close Range
Q2 2021
Shares 17,081 Value ($000) $917 Avg Close Range
Q1 2021
Shares 16,364 Value ($000) $863 Avg Close Range
Q4 2020
Shares 14,463 Value ($000) $778 Avg Close Range
Q3 2020
Shares 14,082 Value ($000) $770 Avg Close Range