FIDELITY MERRIMACK STR TR - INVESTMENT GR BD (FIGB)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INVESTMENT GR BD
Shares, excl. options Q1 2024
152 K
Holdings value Q1 2024
$6.48 M
Value change Q1 2024
+$1.69 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
10
Number of buys Q1 2024
7
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316188606
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 152 K $6.48 M +$1.69 M $42.74 10
2023 Q4 148 K $6.43 M -$3.08 M $43.51 12
2023 Q3 221 K $9.07 M +$2.31 M $40.98 13
2023 Q2 165 K $7.07 M +$1.8 M $42.85 11
2023 Q1 123 K $5.35 M +$1.01 M $43.51 6
2022 Q4 93 K $3.95 M -$335 K $42.41 5
2022 Q3 68.6 K $2.88 M +$1.04 M $41.96 5
2022 Q2 43.8 K $1.94 M -$1.16 M $44.40 4
2022 Q1 57.6 K $2.71 M -$2 M $47.01 4
2021 Q4 99.1 K $4.97 M -$1.51 M $50.16 5
2021 Q3 129 K $6.5 M -$2.31 M $50.32 5
2021 Q2 175 K $8.84 M -$422 K $50.50 4
2021 Q1 184 K $9.09 M +$9.09 M $49.54 5