FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 247,217 Value ($000) $11,824 Avg Close Range
Q3 2025
Shares 177,955 Value ($000) $8,542 Avg Close Range
Q2 2025
Shares 159,064 Value ($000) $7,525 Avg Close Range
Q1 2025
Shares 141,291 Value ($000) $6,635 Avg Close Range
Q4 2024
Shares 158,436 Value ($000) $7,348 Avg Close Range
Q3 2024
Shares 142,841 Value ($000) $6,903 Avg Close Range
Q2 2024
Shares 151,702 Value ($000) $6,984 Avg Close Range
Q1 2024
Shares 133,913 Value ($000) $6,227 Avg Close Range
Q4 2023
Shares 112,451 Value ($000) $5,287 Avg Close Range
Q3 2023
Shares 65,810 Value ($000) $2,877 Avg Close Range
Q2 2023
Shares 46,405 Value ($000) $2,122 Avg Close Range
Q1 2023
Shares 48,977 Value ($000) $2,259 Avg Close Range
Q4 2022
Shares 62,658 Value ($000) $2,810 Avg Close Range
Q3 2022
Shares 76,703 Value ($000) $3,360 Avg Close Range
Q2 2022
Shares 74,876 Value ($000) $3,474 Avg Close Range
Q1 2022
Shares 64,422 Value ($000) $3,260 Avg Close Range
Q4 2021
Shares 40,886 Value ($000) $2,249 Avg Close Range
Q3 2021
Shares 35,571 Value ($000) $1,969 Avg Close Range
Q2 2021
Shares 30,693 Value ($000) $1,710 Avg Close Range
Q1 2021
Shares 35,032 Value ($000) $1,899 Avg Close Range
Q4 2020
Shares 24,895 Value ($000) $1,425 Avg Close Range
Q3 2020
Shares 7,616 Value ($000) $426 Avg Close Range
Q2 2020
Shares 5,600 Value ($000) $310 Avg Close Range
Q1 2020
Shares 5,271 Value ($000) $264 Avg Close Range
Q3 2019
Shares 4,382 Value ($000) $232 Avg Close Range