Home › Stocks › FAAA

FAAA — FIDELITY MERRIMACK STR TR

Reported value held$549.70K
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$549.70K · 10.96K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -95.4% (-225.00K sh)
Institutional value change Down -95.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding FAAA (FIDELITY MERRIMACK STR TR) in their latest 13F filings, with a combined reported value of $549.70K across 10.96K shares. That is -95.4% by share count (-225.00K shares) versus the previous quarter, while reported value moved -95.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 10.96K $549.70K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 235.96K $11.78M 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ2 2026Q1 2026
Fidelity Management & Research (FMR) 10.96K 235.96K

Download holders (CSV)