FIDELITY MERRIMACK STR TR - TOTAL BD ETF (FBND)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TOTAL BD ETF
Shares, excl. options Q3 2024
201M
Holdings value Q3 2024
$9.39B
Value change Q3 2024
+$1.5B
Grand Portfolio weight change Q3 2024
+0.003%
Number of holders
514
Number of buys Q3 2024
377
Number of sells Q3 2024
-120
Average buys Q3 2024 %
+0.018%
Average sells Q3 2024 %
-0.01%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 201M $9.39B +$1.5B $46.74 514
2024 Q2 171M $7.68B +$1.73B $44.93 468
2024 Q1 132M $5.97B +$896M $45.31 455
2023 Q4 112M $5.15B +$980M $46.04 408
2023 Q3 87.8M $3.82B +$998M $43.56 343
2023 Q2 64.9M $2.95B +$544M $45.42 318
2023 Q1 52.8M $2.43B +$501M $46.00 276
2022 Q4 41.9M $1.89B +$504M $45.02 254
2022 Q3 29.6M $1.32B -$8.87M $44.43 213
2022 Q2 29.8M $1.39B -$65.5M $46.53 218
2022 Q1 31.1M $1.55B +$313M $49.77 217
2021 Q4 24.5M $1.3B +$212M $53.02 203
2021 Q3 19.7M $1.05B +$22.8M $53.13 172
2021 Q2 19.4M $1.04B +$104M $53.33 168
2021 Q1 17.6M $923M +$164M $52.41 162
2020 Q4 13.7M $746M +$104M $54.25 146
2020 Q3 11.3M $616M +$69.6M $54.65 124
2020 Q2 9.82M $530M +$13.5M $53.93 119
2020 Q1 9.58M $496M +$106M $51.75 109
2019 Q4 7.21M $373M +$35.4M $51.74 95
2019 Q3 6.48M $335M -$14M $51.70 74
2019 Q2 6.75M $344M +$45.8M $51.05 71
2019 Q1 5.86M $293M +$36.5M $49.96 66
2018 Q4 4.8M $233M -$15.5M $48.53 62
2018 Q3 5.07M $246M +$36.4M $48.61 61
2018 Q2 4.32M $211M +$14.6M $48.87 54
2018 Q1 4.02M $198M +$26.3M $49.14 52
2017 Q4 3.48M $175M +$16.6M $50.25 47
2017 Q3 3.1M $156M +$26.8M $50.30 42
2017 Q2 2.57M $129M +$7.78M $50.14 39
2017 Q1 2.37M $118M +$17.2M $49.82 37
2016 Q4 2.08M $104M +$8.44M $49.80 33
2016 Q3 1.97M $100M +$15.1M $51.07 28
2016 Q2 1.64M $82.5M -$1.17M $50.30 26
2016 Q1 1.67M $81.3M +$2.23M $48.83 26
2015 Q4 1.62M $77.7M +$34.6M $48.00 16
2015 Q3 899K $43.6M -$735K $48.35 17
2015 Q2 913K $45.5M +$31.9M $49.78 18
2015 Q1 273K $13.9M -$23.2M $50.73 13
2014 Q4 734K $36.7M +$26.7M $50.03 7