FBND FIDELITY MERRIMACK STR TR

Ownership history in RDA Financial Network  ·  11 quarters on record

This page tracks every 13F SEC filing in which RDA Financial Network reported a position in FIDELITY MERRIMACK STR TR (FBND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.23% (2025 Q4)
Avg. % of fund
0.98%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 110,834 +5,996 +5.7% 1.23% $5.1M $45.74
2025 Q3 ADDED 104,838 +13,428 +14.7% 1.20% $4.8M $45.34
2025 Q2 ADDED 91,410 +2,730 +3.1% 1.13% $4.2M $44.35
2025 Q1 ADDED 88,680 +1,337 +1.5% 1.21% $4.0M $43.73
2024 Q4 ADDED 87,343 +35,616 +68.9% 1.14% $3.9M $42.52
2024 Q3 ADDED 51,727 +2,503 +5.1% 0.75% $2.4M $43.77
2024 Q2 ADDED 49,224 +1,280 +2.7% 0.72% $2.2M $41.60
2024 Q1 ADDED 47,944 +183 +0.4% 0.74% $2.2M $41.44
2023 Q4 ADDED 47,761 +952 +2.0% 0.83% $2.2M $41.63
2023 Q3 REDUCED 46,809 -1,679 -3.5% 0.88% $2.0M $38.92
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FBND price (monthly, adj. close)
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