FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 733,204 Value ($000) $33,757 Avg Close Range
Q3 2025
Shares 716,663 Value ($000) $33,138 Avg Close Range
Q2 2025
Shares 685,273 Value ($000) $31,351 Avg Close Range
Q1 2025
Shares 667,821 Value ($000) $30,486 Avg Close Range
Q4 2024
Shares 704,993 Value ($000) $31,633 Avg Close Range
Q3 2024
Shares 713,533 Value ($000) $33,351 Avg Close Range
Q2 2024
Shares 675,787 Value ($000) $30,363 Avg Close Range
Q1 2024
Shares 694,769 Value ($000) $31,480 Avg Close Range
Q4 2023
Shares 661,822 Value ($000) $30,470 Avg Close Range
Q3 2023
Shares 644,908 Value ($000) $28,092 Avg Close Range
Q2 2023
Shares 639,328 Value ($000) $29,038 Avg Close Range
Q1 2023
Shares 671,266 Value ($000) $30,878 Avg Close Range
Q4 2022
Shares 463,420 Value ($000) $20,863 Avg Close Range
Q3 2022
Shares 467,738 Value ($000) $20,782 Avg Close Range
Q2 2022
Shares 460,524 Value ($000) $21,432 Avg Close Range
Q1 2022
Shares 494,060 Value ($000) $24,577 Avg Close Range
Q4 2021
Shares 477,012 Value ($000) $24,794 Avg Close Range
Q3 2021
Shares 382,141 Value ($000) $20,303 Avg Close Range
Q2 2021
Shares 387,804 Value ($000) $20,682 Avg Close Range
Q1 2021
Shares 264,700 Value ($000) $13,873 Avg Close Range
Q4 2020
Shares 172,811 Value ($000) $9,375 Avg Close Range
Q3 2020
Shares 167,809 Value ($000) $9,171 Avg Close Range
Q2 2020
Shares 154,882 Value ($000) $8,353 Avg Close Range
Q1 2020
Shares 153,291 Value ($000) $7,933 Avg Close Range
Q4 2019
Shares 156,621 Value ($000) $8,104 Avg Close Range
Q3 2019
Shares 150,071 Value ($000) $7,759 Avg Close Range
Q2 2019
Shares 146,256 Value ($000) $7,466 Avg Close Range
Q1 2019
Shares 133,015 Value ($000) $6,781 Avg Close Range
Q4 2018
Shares 127,994 Value ($000) $6,212 Avg Close Range