FIDELITY MERRIMACK STR TR - LTD TRM BD ETF (FLTB)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LTD TRM BD ETF
Shares, excl. options Q3 2024
1.48M
Holdings value Q3 2024
$74.6M
Value change Q3 2024
+$502K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
57
Number of buys Q3 2024
34
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.48M $74.6M +$502K $50.36 57
2024 Q2 1.54M $75.4M +$2.56M $49.07 60
2024 Q1 1.48M $72.5M -$23.2M $49.05 55
2023 Q4 1.94M $95.3M +$6.59M $49.19 55
2023 Q3 1.82M $87M -$14.1M $47.80 56
2023 Q2 2.1M $101M -$5.41M $48.01 57
2023 Q1 2.26M $109M -$77.8M $48.46 59
2022 Q4 3.87M $186M +$2.63M $47.97 69
2022 Q3 2.87M $137M +$8.89M $47.59 50
2022 Q2 2.66M $130M -$13.6M $48.69 52
2022 Q1 2.97M $148M +$7.15M $49.77 55
2021 Q4 2.99M $155M +$94.2K $51.79 57
2021 Q3 2.94M $154M -$67.4M $52.25 50
2021 Q2 4.22M $221M +$79M $52.36 52
2021 Q1 2.71M $142M +$65M $52.27 53
2020 Q4 1.45M $76.8M +$23.8M $52.88 44
2020 Q3 985K $51.7M -$38.4M $52.47 40
2020 Q2 1.66M $86.6M +$28.6M $52.32 33
2020 Q1 1.12M $55.6M +$14.3M $49.83 37
2019 Q4 822K $41.9M +$1.47M $50.91 40
2019 Q3 714K $36.4M +$5.96M $50.94 35
2019 Q2 597K $30.3M -$2.19M $50.71 32
2019 Q1 641K $32.2M -$3.59M $50.14 35
2018 Q4 713K $35M -$50.7M $49.41 37
2018 Q3 1.63M $80.5M +$52.7M $49.29 33
2018 Q2 565K $27.8M -$41.2M $49.25 31
2018 Q1 1.41M $70M +$48.6M $49.53 26
2017 Q4 431K $21.6M +$4.98M $50.09 25
2017 Q3 341K $17.2M -$965K $50.48 24
2017 Q2 365K $18.4M -$13.1M $50.44 22
2017 Q1 624K $31.3M -$95.5M $50.19 25
2016 Q4 2.73M $136M +$110M $49.96 27
2016 Q3 518K $26.4M -$310K $50.94 19
2016 Q2 524K $26.7M -$713K $50.97 21
2016 Q1 538K $27.1M -$60.9M $50.50 22
2015 Q4 1.76M $87.3M +$66.7M $49.69 18
2015 Q3 416K $20.9M -$65.3M $50.24 8
2015 Q2 1.71M $86.2M -$64.2M $50.31 12
2015 Q1 2.99M $151M +$117M $50.42 10
2014 Q4 672K $33.6M +$33.6M $50.08 6