Fmr LLC Fidelity Merrimack Str Tr Tota Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Fmr LLC holds 13,036,895 shares of FBND stock, worth $603 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,036,895

Previous 12,434,438 4.85%

Holding current value

$603 Million

Previous $569 Million 5.97%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$45.26 - $46.63 $27.3 Million - $28.1 Million	602,457 Added 4.85%	13,036,895 $603 Million
Q2 2025 Aug 14, 2025	SELL	$44.68 - $45.96 $847,713 - $871,999	-18,973 Reduced 0.15%	12,434,438 $569 Million
Q1 2025 May 12, 2025	SELL	$44.41 - $45.98 $18.3 Million - $18.9 Million	-411,743 Reduced 3.2%	12,453,411 $568 Million
Q4 2024 Feb 13, 2025	BUY	$44.87 - $46.86 $11.7 Million - $12.2 Million	261,006 Added 2.07%	12,865,154 $577 Million
Q3 2024 Nov 13, 2024	BUY	$44.65 - $47.21 $12 Million - $12.6 Million	267,811 Added 2.17%	12,604,148 $589 Million

Q2 2024 Aug 13, 2024	SELL	$44.06 - $45.49 $13.6 Million - $14.1 Million	-308,873 Reduced 2.44%	12,336,337 $554 Million
Q1 2024 May 13, 2024	BUY	$44.85 - $46.02 $53.6 Million - $55 Million	1,195,092 Added 10.44%	12,645,210 $573 Million
Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $398 Million - $433 Million	9,363,276 Added 448.68%	11,450,118 $527 Million
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $90.3 Million - $95 Million	2,078,957 Added 26365.97%	2,086,842 $90.9 Million
Q2 2023 Aug 11, 2023	BUY	$45.08 - $46.43 $354,869 - $365,496	7,872 Added 60553.85%	7,885 $358,000
Q1 2023 May 11, 2023	BUY	$44.84 - $46.8 $403 - $421	9 Added 225.0%	13 $0
Q4 2022 Feb 13, 2023	SELL	$43.44 - $46.25 $130 - $138	-3 Reduced 42.86%	4 $0
Q3 2022 Nov 10, 2022	BUY	$44.28 - $48.06 $221 - $240	5 Added 250.0%	7 $0
Q2 2022 Aug 12, 2022	SELL	$45.82 - $49.76 $3,161 - $3,433	-69 Reduced 97.18%	2 $0
Q1 2022 May 13, 2022	SELL	$49.44 - $52.65 $21,407 - $22,797	-433 Reduced 85.91%	71 $4,000
Q4 2021 Feb 14, 2022	BUY	$52.72 - $53.5 $26,307 - $26,696	499 Added 9980.0%	504 $27,000
Q3 2021 Nov 15, 2021	SELL	$53.1 - $53.89 $53 - $53	-1 Reduced 16.67%	5 $0
Q2 2021 Aug 13, 2021	BUY	$52.51 - $53.35 $315 - $320	6 New	6 $0

Others Institutions Holding FBND

# of Institutions

717

Shares Held

379M

Call Options Held

51.4K

Put Options Held

10K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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