FIDELITY MERRIMACK STR TR - LTD TRM BD ETF (FLTB)

Historical Portfolio Holders from Q4 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	1.39 M	$68.1 M	-$23.1 M	$49.05	52
2023 Q4	1.85 M	$91.2 M	+$6.23 M	$49.19	54
2023 Q3	1.82 M	$87 M	-$11.4 M	$47.80	56
2023 Q2	2.03 M	$97.5 M	-$5.41 M	$48.01	56
2023 Q1	2.14 M	$104 M	-$77.8 M	$48.46	58
2022 Q4	3.75 M	$180 M	+$52.7 M	$47.97	66
2022 Q3	2.6 M	$124 M	+$8.88 M	$47.59	49
2022 Q2	2.39 M	$117 M	-$15 M	$48.69	51
2022 Q1	2.59 M	$129 M	+$7.48 M	$49.77	51
2021 Q4	2.99 M	$155 M	+$94.3 K	$51.79	57
2021 Q3	2.94 M	$154 M	-$67.4 M	$52.25	50
2021 Q2	4.22 M	$221 M	+$79 M	$52.36	52
2021 Q1	2.71 M	$142 M	+$65 M	$52.27	53
2020 Q4	1.45 M	$76.8 M	+$23.8 M	$52.88	43
2020 Q3	984 K	$51.7 M	-$38.4 M	$52.47	39
2020 Q2	1.65 M	$86.6 M	+$25.8 M	$52.32	32
2020 Q1	1.03 M	$51.2 M	+$14.3 M	$49.82	35
2019 Q4	821 K	$41.8 M	+$1.47 M	$50.91	39
2019 Q3	713 K	$36.3 M	+$5.96 M	$50.93	34
2019 Q2	596 K	$30.2 M	-$2.19 M	$50.71	31
2019 Q1	641 K	$32.1 M	-$3.59 M	$50.14	34
2018 Q4	713 K	$35 M	-$50.7 M	$49.41	37
2018 Q3	1.63 M	$80.5 M	+$51.1 M	$49.29	33
2018 Q2	527 K	$26 M	-$41.2 M	$49.25	30
2018 Q1	1.41 M	$70 M	+$48.6 M	$49.53	26
2017 Q4	429 K	$21.5 M	+$4.98 M	$50.09	24
2017 Q3	341 K	$17.2 M	-$965 K	$50.48	24
2017 Q2	365 K	$18.4 M	-$13.1 M	$50.44	22
2017 Q1	624 K	$31.3 M	-$95.5 M	$50.19	25
2016 Q4	2.73 M	$136 M	+$110 M	$49.96	27
2016 Q3	518 K	$26.4 M	-$310 K	$50.94	19
2016 Q2	524 K	$26.7 M	-$713 K	$50.97	21
2016 Q1	538 K	$27.1 M	-$60.9 M	$50.50	22
2015 Q4	1.76 M	$87.3 M	+$67.3 M	$49.69	17
2015 Q3	2.27 K	$114 K	+$47.9 K	$75.04	2
2015 Q1	2.99 M	$151 M	+$117 M	$50.42	10
2014 Q4	672 K	$33.6 M	+$33.6 M	$50.08	6