FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 129,301 Value ($000) $6,184 Avg Close Range
Q3 2025
Shares 139,902 Value ($000) $7 Avg Close Range
Q2 2025
Shares 170,171 Value ($000) $8 Avg Close Range
Q1 2025
Shares 171,050 Value ($000) $8 Avg Close Range
Q4 2024
Shares 171,798 Value ($000) $8 Avg Close Range
Q3 2024
Shares 165,862 Value ($000) $8 Avg Close Range
Q2 2024
Shares 95,506 Value ($000) $4 Avg Close Range
Q1 2024
Shares 22,230 Value ($000) $1 Avg Close Range
Q4 2023
Shares 16,936 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,530 Value ($000) $1 Avg Close Range
Q2 2023
Shares 13,656 Value ($000) $1 Avg Close Range
Q1 2023
Shares 14,344 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15,378 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,221 Value ($000) $535 Avg Close Range
Q2 2022
Shares 12,853 Value ($000) $596 Avg Close Range
Q1 2022
Shares 16,193 Value ($000) $819 Avg Close Range
Q4 2021
Shares 21,346 Value ($000) $1,174 Avg Close Range
Q3 2021
Shares 26,384 Value ($000) $1,460 Avg Close Range
Q2 2021
Shares 42,987 Value ($000) $2,394 Avg Close Range
Q1 2021
Shares 47,220 Value ($000) $2,559 Avg Close Range
Q4 2020
Shares 72,046 Value ($000) $4,123 Avg Close Range
Q3 2020
Shares 66,825 Value ($000) $3,736 Avg Close Range
Q2 2020
Shares 58,203 Value ($000) $3,227 Avg Close Range
Q1 2020
Shares 53,296 Value ($000) $2,670 Avg Close Range
Q4 2019
Shares 50,283 Value ($000) $2,665 Avg Close Range
Q3 2019
Shares 44,086 Value ($000) $2,336 Avg Close Range
Q2 2019
Shares 35,748 Value ($000) $1,850 Avg Close Range
Q4 2017
Shares 6,616 Value ($000) $337 Avg Close Range