FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 639,090 Value ($000) $29,424 Avg Close — Range —
Q3 2025
Shares 221,895 Value ($000) $10,260 Avg Close — Range —
Q2 2025
Shares 349,715 Value ($000) $15,999 Avg Close — Range —
Q1 2025
Shares 287,974 Value ($000) $13,146 Avg Close — Range —
Q4 2024
Shares 1,758,308 Value ($000) $78,895 Avg Close — Range —
Q2 2024
Shares 1,411,051 Value ($000) $63,399 Avg Close — Range —
Q1 2024
Shares 1,363,736 Value ($000) $61,791 Avg Close — Range —
Q1 2022
Shares 5,287 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 7,157 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 7,157 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 7,138 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 9,117 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $543 Avg Close — Range —
Q3 2020
Shares 10,094 Value ($000) $552 Avg Close — Range —
Q2 2020
Shares 14,903 Value ($000) $804 Avg Close — Range —
Q1 2020
Shares 14,901 Value ($000) $771 Avg Close — Range —
Q4 2019
Shares 16,546 Value ($000) $856 Avg Close — Range —