FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 6,392,262 Value ($000) $294,300 Avg Close — Range —
Q3 2025
Shares 6,272,214 Value ($000) $290,027 Avg Close — Range —
Q2 2025
Shares 6,186,144 Value ($000) $283,016 Avg Close — Range —
Q1 2025
Shares 6,169,256 Value ($000) $281,627 Avg Close — Range —
Q4 2024
Shares 5,991,275 Value ($000) $268,829 Avg Close — Range —
Q3 2024
Shares 5,960,102 Value ($000) $278,575 Avg Close — Range —
Q2 2024
Shares 5,960,744 Value ($000) $267,816 Avg Close — Range —
Q1 2024
Shares 5,287,872 Value ($000) $239,593 Avg Close — Range —
Q4 2023
Shares 4,386,221 Value ($000) $201,942 Avg Close — Range —
Q3 2023
Shares 4,904,177 Value ($000) $213,626 Avg Close — Range —
Q2 2023
Shares 4,705,513 Value ($000) $213,724 Avg Close — Range —
Q1 2023
Shares 4,778,355 Value ($000) $219,804 Avg Close — Range —
Q4 2022
Shares 4,137,795 Value ($000) $186,284 Avg Close — Range —
Q3 2022
Shares 4,779,339 Value ($000) $212,346 Avg Close — Range —
Q2 2022
Shares 4,682,393 Value ($000) $217,872 Avg Close — Range —
Q1 2022
Shares 4,558,877 Value ($000) $226,895 Avg Close — Range —
Q4 2021
Shares 4,295,003 Value ($000) $227,721 Avg Close — Range —
Q3 2021
Shares 4,226,021 Value ($000) $224,528 Avg Close — Range —
Q2 2021
Shares 3,508,535 Value ($000) $187,110 Avg Close — Range —
Q1 2021
Shares 3,333,711 Value ($000) $174,720 Avg Close — Range —
Q4 2020
Shares 2,606,951 Value ($000) $141,427 Avg Close — Range —
Q3 2020
Shares 2,264,513 Value ($000) $123,756 Avg Close — Range —
Q2 2020
Shares 2,209,406 Value ($000) $119,153 Avg Close — Range —
Q1 2020
Shares 2,234,982 Value ($000) $115,660 Avg Close — Range —