FBND FIDELITY MERRIMACK STR TR

Ownership history in XTX Topco Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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
0.04% (2024 Q4)
Avg. % of fund
0.02%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,894 -4,022 -45.1% 0.01% $226K $45.34
2025 Q1 REDUCED 8,916 -1,292 -12.7% 0.02% $407K $43.73
2024 Q4 INITIATED 10,208 0.04% $458K $42.52
% of Fund (quarterly)    FBND price (monthly, adj. close)
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