FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 27,609 Value ($000) $1,325 Avg Close Range
Q1 2025
Shares 11,517 Value ($000) $541 Avg Close Range
Q4 2024
Shares 6,538 Value ($000) $303 Avg Close Range
Q1 2024
Shares 5,975 Value ($000) $278 Avg Close Range
Q2 2022
Shares 46,324 Value ($000) $2,149 Avg Close Range
Q1 2022
Shares 90,113 Value ($000) $4,560 Avg Close Range
Q4 2021
Shares 78,234 Value ($000) $4,304 Avg Close Range
Q3 2021
Shares 9,309 Value ($000) $515 Avg Close Range
Q2 2021
Shares 70,952 Value ($000) $3,953 Avg Close Range
Q1 2021
Shares 205,196 Value ($000) $11,122 Avg Close Range
Q4 2020
Shares 4,088 Value ($000) $234 Avg Close Range
Q4 2019
Shares 4,006 Value ($000) $212 Avg Close Range
Q3 2018
Shares 6,467 Value ($000) $314 Avg Close Range
Q3 2017
Shares 16,935 Value ($000) $859 Avg Close Range
Q2 2017
Shares 41,464 Value ($000) $2,097 Avg Close Range