FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 78,358 Value ($000) $3,748 Avg Close Range
Q3 2025
Shares 64,560 Value ($000) $3,099 Avg Close Range
Q2 2025
Shares 56,433 Value ($000) $2,670 Avg Close Range
Q1 2025
Shares 29,889 Value ($000) $1,404 Avg Close Range
Q4 2024
Shares 51,647 Value ($000) $2,395 Avg Close Range
Q3 2024
Shares 20,149 Value ($000) $974 Avg Close Range
Q2 2024
Shares 20,523 Value ($000) $945 Avg Close Range
Q1 2024
Shares 15,285 Value ($000) $711 Avg Close Range
Q4 2023
Shares 13,232 Value ($000) $622 Avg Close Range
Q3 2023
Shares 14,689 Value ($000) $642 Avg Close Range
Q2 2023
Shares 17,871 Value ($000) $817 Avg Close Range
Q1 2023
Shares 18,016 Value ($000) $831 Avg Close Range
Q4 2022
Shares 18,638 Value ($000) $836 Avg Close Range
Q3 2022
Shares 19,918 Value ($000) $872 Avg Close Range
Q2 2022
Shares 15,214 Value ($000) $706 Avg Close Range
Q1 2022
Shares 13,095 Value ($000) $663 Avg Close Range
Q4 2021
Shares 21,377 Value ($000) $1,176 Avg Close Range
Q3 2021
Shares 20,428 Value ($000) $1,131 Avg Close Range
Q2 2021
Shares 19,154 Value ($000) $1,067 Avg Close Range
Q1 2021
Shares 19,921 Value ($000) $1,080 Avg Close Range
Q4 2020
Shares 14,127 Value ($000) $809 Avg Close Range
Q3 2020
Shares 9,827 Value ($000) $549 Avg Close Range
Q2 2020
Shares 6,904 Value ($000) $383 Avg Close Range
Q1 2020
Shares 6,414 Value ($000) $321 Avg Close Range
Q4 2019
Shares 4,458 Value ($000) $236 Avg Close Range
Q3 2019
Shares 2,041 Value ($000) $108 Avg Close Range
Q2 2019
Shares 2,011 Value ($000) $104 Avg Close Range
Q1 2019
Shares 1,784 Value ($000) $89 Avg Close Range
Q4 2018
Shares 1,784 Value ($000) $85 Avg Close Range
Q3 2018
Shares 250 Value ($000) $12 Avg Close Range
Q2 2018
Shares 250 Value ($000) $12 Avg Close Range
Q1 2018
Shares 308 Value ($000) $15 Avg Close Range