FIDELITY MERRIMACK STR TR - TOTAL BD ETF (FBND)

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	Calls Notional Value	Price	Investors
2024 Q1	128 M	$5.81 B	+$848 M	4.53 K	$45.31	447
2023 Q4	110 M	$5.06 B	+$1.07 B	0	$46.04	401
2023 Q3	84.6 M	$3.69 B	+$959 M	274 K	$43.56	340
2023 Q2	64.5 M	$2.93 B	+$540 M	286 K	$45.42	314
2023 Q1	52.8 M	$2.43 B	+$500 M		$46.00	272
2022 Q4	41.7 M	$1.88 B	+$505 M		$45.02	252
2022 Q3	29.6 M	$1.31 B	-$8.68 M		$44.43	209
2022 Q2	29.6 M	$1.38 B	-$73 M		$46.53	214
2022 Q1	29.3 M	$1.46 B	+$311 M		$49.77	211
2021 Q4	24.5 M	$1.3 B	+$212 M		$53.02	201
2021 Q3	19.6 M	$1.04 B	+$22.8 M		$53.13	170
2021 Q2	19.3 M	$1.03 B	+$104 M		$53.33	166
2021 Q1	17.6 M	$920 M	+$159 M		$52.41	159
2020 Q4	13.6 M	$738 M	+$104 M		$54.25	142
2020 Q3	11.2 M	$614 M	+$69.6 M		$54.65	122
2020 Q2	9.78 M	$528 M	+$48.6 M		$53.93	117
2020 Q1	8.03 M	$416 M	+$141 M		$51.75	104
2019 Q4	343 K	$17.7 M	-$711 K		$51.74	2
2019 Q3	6.47 M	$334 M	-$14 M		$51.70	71
2019 Q2	6.74 M	$344 M	+$45.7 M		$51.05	66
2019 Q1	5.85 M	$292 M	+$36.2 M		$49.96	62
2018 Q4	3.54 M	$172 M	-$15.1 M		$48.53	59
2018 Q3	3.8 M	$185 M	+$32.8 M		$48.61	58
2018 Q2	3.13 M	$153 M	+$14.5 M		$48.87	52
2018 Q1	4.01 M	$197 M	+$26.1 M		$49.14	50
2017 Q4	3.48 M	$175 M	+$16.6 M		$50.25	47
2017 Q3	3.1 M	$156 M	+$26.8 M		$50.30	42
2017 Q2	2.57 M	$129 M	+$5.89 M		$50.14	39
2017 Q1	2.37 M	$118 M	+$17.2 M		$49.82	36
2016 Q4	2.08 M	$104 M	+$8.45 M		$49.80	32
2016 Q3	1.97 M	$100 M	+$15.1 M		$51.07	28
2016 Q2	1.64 M	$82.5 M	-$1.17 M		$50.30	26
2016 Q1	1.67 M	$81.3 M	+$2.23 M		$48.83	26
2015 Q4	1.62 M	$77.7 M	+$34.6 M		$48.00	16
2015 Q3	899 K	$43.6 M	-$735 K		$48.35	17
2015 Q2	913 K	$45.5 M	+$31.9 M		$49.78	18
2015 Q1	273 K	$13.9 M	-$23.2 M		$50.73	13
2014 Q4	734 K	$36.7 M	+$26.7 M		$50.03	7