FIDELITY MERRIMACK STR TR - INVESTMENT GR SE (FSEC)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INVESTMENT GR SE
Shares, excl. options Q3 2024
24.9M
Holdings value Q3 2024
$1.1B
Value change Q3 2024
+$1.1B
Grand Portfolio weight change Q3 2024
+0.002%
Number of holders
8
Number of buys Q3 2024
6
Number of sells Q3 2024
-2
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 24.9M $1.1B +$1.1B $44.32 8
2024 Q2 40.4K $1.7M -$769K $42.00 5
2024 Q1 58.7K $2.48M -$396K $42.24 6
2023 Q4 68K $2.92M +$999K $42.93 6
2023 Q3 44.7K $1.81M -$563K $40.34 4
2023 Q2 51.6K $2.18M +$346K $42.25 5
2023 Q1 43.4K $1.86M -$18.6K $42.87 3
2022 Q4 43.9K $1.85M +$131K $42.22 2
2022 Q3 40.8K $1.71M -$128K $41.85 1
2022 Q2 43.8K $1.94M -$54.1K $44.28 1
2022 Q1 45K $2.1M -$6.08M $45.77 2
2021 Q4 168K $8.29M -$19.1K $49.32 5
2021 Q3 168K $8.36M -$420K $49.68 5
2021 Q2 177K $8.81M -$3M $49.80 4
2021 Q1 237K $11.8M +$11.8M $49.72 5