FIDELITY MERRIMACK STR TR - SUSTAINABLE CORE (FSBD)

Historical Portfolio Holders from Q2 2022 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SUSTAINABLE CORE
Shares, excl. options Q3 2024
205K
Holdings value Q3 2024
$9.89M
Value change Q3 2024
-$727K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 Q4 4.47K $207K +$207K $46.36 1
2024 Q3 205K $9.89M -$727K $48.23 5
2024 Q2 221K $10.2M +$233K $46.18 5
2024 Q1 216K $10.1M +$268K $46.64 4
2023 Q4 210K $9.95M -$797K $47.34 3
2023 Q3 227K $10.1M -$307K $44.66 1
2023 Q2 234K $10.9M +$53.4K $46.65 2
2023 Q1 232K $11M +$122K $47.25 2
2022 Q4 235K $10.9M -$693K $46.21 6
2022 Q3 250K $11.5M $0 $46.04 5
2022 Q2 250K $12.1M +$12.1M $48.58 5