FIDELITY MERRIMACK STR TR - LOW DURTIN ETF (FLDR)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LOW DURTIN ETF
Shares, excl. options Q3 2024
3.49M
Holdings value Q3 2024
$175M
Value change Q3 2024
+$11.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
63
Number of buys Q3 2024
37
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0.001%
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 3.49M $175M +$11.3M $50.21 63
2024 Q2 3.27M $163M +$2.34M $49.91 62
2024 Q1 3.22M $161M +$32.7M $49.97 56
2023 Q4 2.56M $128M +$15.8M $49.90 54
2023 Q3 2.14M $106M +$16.9M $49.54 54
2023 Q2 1.8M $89.8M +$8.39M $49.81 46
2023 Q1 1.51M $74.8M -$1.77M $49.64 43
2022 Q4 1.67M $82.7M -$554K $49.48 47
2022 Q3 1.57M $77.6M -$15.3M $49.37 38
2022 Q2 1.88M $93.2M +$10.7M $49.57 42
2022 Q1 1.66M $83.2M +$5.02M $50.16 40
2021 Q4 1.56M $78.9M -$3.07M $50.69 38
2021 Q3 1.58M $80.5M -$16.9M $50.85 32
2021 Q2 1.88M $95.7M +$10.7M $50.81 32
2021 Q1 1.7M $86.2M +$92.9K $50.71 35
2020 Q4 1.7M $86.6M +$21.3M $51.03 34
2020 Q3 1.27M $64.8M +$11.5M $51.07 29
2020 Q2 1.04M $53.2M -$7.55M $50.89 23
2020 Q1 1.2M $58.7M +$5.77M $48.87 27
2019 Q4 1.03M $52.3M +$17.2M $50.66 27
2019 Q3 553K $28M +$17.7M $50.71 16
2019 Q2 204K $10.3M +$2.55M $50.50 11
2019 Q1 154K $7.73M +$4M $50.35 10
2018 Q4 74.1K $3.69M +$1.61M $49.80 5
2018 Q3 41.6K $2.08M -$7.49M $50.06 5
2018 Q2 191K $9.57M +$9.57M $50.07 6