Allegheny Financial Group

Holdings History for FIDELITY MERRIMACK STR TR - TOTAL BD ETF (FBND)

Symbol: FBND
Investment type: Equity / TOTAL BD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.2%	-0.23%	$1,372,384	29,808	-33,802	-53%	$46.04	Q4 2025
30 Sep 2025	0.55%	-0.36%	$2,941,344	63,610	-41,309	-39%	$46.24	Q3 2025
30 Jun 2025	1.1%	-0.81%	$4,800,078	104,919	-79,674	-43%	$45.75	Q2 2025
31 Mar 2025	2.2%	-0.3%	$8,426,691	184,593	-25,871		$45.65	Q1 2025
31 Dec 2024	2.4%	+0%	$9,443,556	210,464	+404	+0.19%	$44.87	Q4 2024
30 Sep 2024	2.4%	+0.07%	$9,818,205	210,060	+5,953	+2.9%	$46.74	Q3 2024
30 Jun 2024	2.6%	+0.21%	$9,170,522	204,107	+15,196	+8%	$44.93	Q2 2024
31 Mar 2024	2.6%	+0.19%	$8,559,563	188,911	+13,743	+7.8%	$45.31	Q1 2024
31 Dec 2023	2.6%	+0.3%	$8,064,713	175,168	+20,510	+13%	$46.04	Q4 2023
30 Sep 2023	2.5%	+0.87%	$6,736,922	154,658	+53,516	+53%	$43.56	Q3 2023
30 Jun 2023	2.2%	-0.13%	$4,593,877	101,142	-6,208	-5.8%	$45.42	Q2 2023
31 Mar 2023	2%	+0.1%	$4,938,105	107,350	+5,352	+5.2%	$46.00	Q1 2023
31 Dec 2022	1.9%	-0.12%	$4,591,958	101,998	-6,132	-5.7%	$45.02	Q4 2022
30 Sep 2022	2.3%	-0.09%	$4,804,000	108,130	-4,516	-4%	$44.43	Q3 2022
30 Jun 2022	2.4%	-0.14%	$5,241,000	112,646	-6,576	-5.5%	$46.53	Q2 2022
31 Mar 2022	2.5%	-0.1%	$5,934,000	119,222	-4,857	-3.9%	$49.77	Q1 2022
31 Dec 2021	2.6%	+0.05%	$6,579,000	124,079	+2,523	+2.1%	$53.02	Q4 2021
30 Sep 2021	3%	+0.17%	$6,458,000	121,556	+7,141	+6.2%	$53.13	Q3 2021
30 Jun 2021	2.8%	+0.52%	$6,102,000	114,415	+21,412	+23%	$53.33	Q2 2021
31 Mar 2021	3.6%	+2.1%	$4,874,000	93,003	+54,422	+141%	$52.41	Q1 2021
31 Dec 2020	1.1%	0%	$2,093,000	38,581	0		$54.25	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.