Fmr LLC Fidel Merrimack Str Tr Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Fidel Merrimack Str Tr stock. As of the latest transaction made, Fmr LLC holds 193,918,695 shares of FSEC stock, worth $8.61 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares

193,918,695

Previous 180,333,009 7.53%

Holding current value

$8.61 Billion

Previous $7.86 Billion 8.87%

% of portfolio

0.47%

Previous 0.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$43.0 - $44.55 $584 Million - $605 Million	13,585,686 Added 7.53%	193,918,695 $8.55 Billion
Q2 2025 Aug 14, 2025	BUY	$42.41 - $44.36 $829 Million - $867 Million	19,545,751 Added 12.16%	180,333,009 $7.86 Billion
Q1 2025 May 12, 2025	BUY	$41.92 - $43.78 $3.76 Billion - $3.92 Billion	89,593,223 Added 125.84%	160,787,258 $7 Billion
Q4 2024 Feb 13, 2025	BUY	$42.41 - $44.47 $1.97 Billion - $2.06 Billion	46,379,503 Added 186.9%	71,194,035 $3.03 Billion
Q3 2024 Nov 13, 2024	BUY	$41.74 - $44.72 $1.03 Billion - $1.11 Billion	24,782,532 Added 77445.41%	24,814,532 $1.1 Billion

Q2 2024 Aug 13, 2024	BUY	$0.0 - $42.56 $0 - $1.36 Million	32,000 New	32,000 $1.34 Million

Others Institutions Holding FSEC

# of Institutions

Shares Held

522K

Call Options Held

Put Options Held

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About FIDEL MERRIMACK STR TR

Ticker FSEC
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