FIDELITY MERRIMACK STR TR - LOW DURATION BD (FLDB)

Historical Holders from Q1 2024 to Q3 2025

Symbol: FLDB
CUSIP: 316188861
Type / Class: Equity / LOW DURATION BD
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 7.42M
Holdings value: $375M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 12
Number of buys: 9
Number of sells: -1
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of FIDELITY MERRIMACK STR TR - LOW DURATION BD (FLDB)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	7.42M	$375M	-$60.4K			$50.54	12
2025 Q2	7.43M	$375M	+$2.36M			$50.45	8
2025 Q1	7.38M	$371M	-$142K			$50.31	6
2024 Q4	7.38M	$372M	-$1.53M			$50.34	5
2024 Q3	7.41M	$374M	-$220K			$50.45	5
2024 Q2	7.42M	$372M	+$368M			$50.17	6
2024 Q1	77.8K	$3.9M	+$3.9M			$50.07	5