FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 2,260,562 Value ($000) $104 Avg Close Range
Q3 2025
Shares 2,785,650 Value ($000) $129 Avg Close Range
Q2 2025
Shares 2,440,985 Value ($000) $112 Avg Close Range
Q1 2025
Shares 2,217,830 Value ($000) $101 Avg Close Range
Q4 2024
Shares 1,970,788 Value ($000) $88 Avg Close Range
Q3 2024
Shares 1,902,729 Value ($000) $89 Avg Close Range
Q2 2024
Shares 1,820,211 Value ($000) $82 Avg Close Range
Q1 2024
Shares 1,756,682 Value ($000) $80 Avg Close Range
Q4 2023
Shares 1,599,363 Value ($000) $74 Avg Close Range
Q3 2023
Shares 1,674,457 Value ($000) $73 Avg Close Range
Q2 2023
Shares 1,417,982 Value ($000) $64 Avg Close Range
Q1 2023
Shares 1,357,476 Value ($000) $62 Avg Close Range
Q4 2022
Shares 1,248,279 Value ($000) $56 Avg Close Range
Q3 2022
Shares 1,202,239 Value ($000) $53,415 Avg Close Range
Q2 2022
Shares 1,164,966 Value ($000) $54,206 Avg Close Range
Q1 2022
Shares 1,130,437 Value ($000) $56,262 Avg Close Range
Q4 2021
Shares 5,623 Value ($000) $298 Avg Close Range
Q3 2021
Shares 4,977 Value ($000) $264 Avg Close Range
Q2 2021
Shares 3,644 Value ($000) $194 Avg Close Range
Q1 2021
Shares 1,678 Value ($000) $88 Avg Close Range
Q4 2020
Shares 332 Value ($000) $18 Avg Close Range
Q1 2020
Shares 264 Value ($000) $14 Avg Close Range