FIDELITY MERRIMACK STR TR - INVESTMENT GR BD (FIGB)

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INVESTMENT GR BD
Shares, excl. options Q2 2024
196K
Holdings value Q2 2024
$8.31M
Value change Q2 2024
+$378K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
18
Number of buys Q2 2024
10
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 196K $8.31M +$378K $42.44 18
2024 Q1 186K $7.96M +$1.65M $42.74 12
2023 Q4 148K $6.43M -$3.08M $43.51 13
2023 Q3 221K $9.07M +$2.31M $40.98 13
2023 Q2 165K $7.07M +$1.8M $42.85 11
2023 Q1 123K $5.35M +$1.3M $43.51 6
2022 Q4 93K $3.95M -$335K $42.41 5
2022 Q3 68.6K $2.88M +$1.04M $41.96 5
2022 Q2 43.8K $1.94M -$951K $44.40 4
2022 Q1 63.8K $3M -$1.88M $47.04 5
2021 Q4 99.1K $4.97M -$1.51M $50.16 5
2021 Q3 129K $6.5M -$2.31M $50.32 5
2021 Q2 175K $8.84M -$422K $50.50 4
2021 Q1 184K $9.09M +$9.09M $49.54 5