FIDELITY MERRIMACK STR TR - TACTICAL BOND (FTBD)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / TACTICAL BOND
Total 13F shares
270,926
Share change
-22,183
Total reported value
$12,677,064
Price per share
$46.79
Number of holders
7
Value change
-$1,044,306
Number of buys
4
Number of sells
2

Institutional Holders of FIDELITY MERRIMACK STR TR - TACTICAL BOND (FTBD) as of Q3 2023

As of 30 Sep 2023, FIDELITY MERRIMACK STR TR - TACTICAL BOND (FTBD) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 270,926 shares. The largest 7 holders included FMR LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, TD Waterhouse Canada Inc., OSAIC HOLDINGS, INC., Royal Bank of Canada, and BANK OF MONTREAL /CAN/. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.