FIDELITY MERRIMACK STR TR - INVESTMENT GR SE (FSEC)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INVESTMENT GR SE
Shares, excl. options Q1 2024
58.7 K
Holdings value Q1 2024
$2.48 M
Value change Q1 2024
-$397 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
316188705
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 58.7 K $2.48 M -$397 K $42.24 5
2023 Q4 68 K $2.92 M +$999 K $42.93 6
2023 Q3 44.7 K $1.81 M -$563 K $40.34 4
2023 Q2 51.6 K $2.18 M +$346 K $42.25 5
2023 Q1 43.4 K $1.86 M -$18.6 K $42.87 3
2022 Q4 43.9 K $1.85 M +$131 K $42.22 2
2022 Q3 40.8 K $1.71 M -$128 K $41.85 1
2022 Q2 43.8 K $1.94 M -$45.1 K $44.28 1
2022 Q1 44.8 K $2.09 M -$6.08 M $46.55 1
2021 Q4 168 K $8.29 M -$19.1 K $49.32 5
2021 Q3 168 K $8.36 M -$420 K $49.68 5
2021 Q2 177 K $8.81 M -$3 M $49.80 4
2021 Q1 237 K $11.8 M +$11.8 M $49.72 5