FIDELITY MERRIMACK STR TR - LOW DURATION BD (FLDB)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LOW DURATION BD
Shares, excl. options Q3 2024
7.41M
Holdings value Q3 2024
$374M
Value change Q3 2024
-$220K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
2
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 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