FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 4,070 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 4,070 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 4,067 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 4,067 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 3,548 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 3,548 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 3,415 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 3,415 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 3,417 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 3,417 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 3,351 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 3,764 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 3,319 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 3,324 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 3,316 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 4,625 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 4,620 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 4,624 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 5,027 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 10,747 Value ($000) $583 Avg Close — Range —
Q4 2020
Shares 9,262 Value ($000) $530 Avg Close — Range —
Q3 2020
Shares 9,262 Value ($000) $518 Avg Close — Range —
Q2 2020
Shares 3,863 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 3,024 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 3,024 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 3,027 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 3,312 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 3,183 Value ($000) $160 Avg Close — Range —
Q4 2018
Shares 3,285 Value ($000) $157 Avg Close — Range —
Q3 2018
Shares 3,205 Value ($000) $155 Avg Close — Range —
Q2 2018
Shares 6,248 Value ($000) $301 Avg Close — Range —
Q1 2018
Shares 6,653 Value ($000) $327 Avg Close — Range —
Q4 2017
Shares 5,162 Value ($000) $263 Avg Close — Range —
Q3 2017
Shares 4,692 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 3,304 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 2,591 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 2,801 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 2,506 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 506 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 406 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 606 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 806 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 806 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 806 Value ($000) $41 Avg Close — Range —