FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

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

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

Q4 2025
Shares 4,003,965 Value ($000) $184,343 Avg Close Range
Q3 2025
Shares 3,658,662 Value ($000) $169,177 Avg Close Range
Q2 2025
Shares 3,880,275 Value ($000) $177,523 Avg Close Range
Q1 2025
Shares 3,584,225 Value ($000) $163,620 Avg Close Range
Q4 2024
Shares 3,374,879 Value ($000) $151,431 Avg Close Range
Q3 2024
Shares 2,097,304 Value ($000) $98,028 Avg Close Range
Q2 2024
Shares 934,795 Value ($000) $41,999 Avg Close Range
Q1 2024
Shares 292,088 Value ($000) $13,234 Avg Close Range
Q4 2023
Shares 227,465 Value ($000) $10,473 Avg Close Range
Q3 2023
Shares 446,408 Value ($000) $19,446 Avg Close Range
Q2 2023
Shares 300,838 Value ($000) $13,665 Avg Close Range
Q1 2023
Shares 25,818 Value ($000) $1,188 Avg Close Range
Q4 2022
Shares 24,214 Value ($000) $1,091 Avg Close Range
Q3 2022
Shares 33,815 Value ($000) $1,503 Avg Close Range
Q2 2022
Shares 15,241 Value ($000) $708 Avg Close Range
Q1 2022
Shares 375,515 Value ($000) $18,689 Avg Close Range
Q4 2021
Shares 486,826 Value ($000) $25,811 Avg Close Range
Q3 2021
Shares 44,004 Value ($000) $2,338 Avg Close Range
Q2 2021
Shares 37,185 Value ($000) $1,982 Avg Close Range
Q1 2021
Shares 38,129 Value ($000) $1,999 Avg Close Range
Q4 2020
Shares 29,122 Value ($000) $1,580 Avg Close Range
Q3 2020
Shares 24,380 Value ($000) $1,333 Avg Close Range
Q2 2020
Shares 21,292 Value ($000) $1,149 Avg Close Range
Q1 2020
Shares 21,642 Value ($000) $1,119 Avg Close Range
Q4 2019
Shares 21,696 Value ($000) $1,122 Avg Close Range
Q3 2019
Shares 15,690 Value ($000) $811 Avg Close Range
Q2 2019
Shares 13,153 Value ($000) $671 Avg Close Range
Q1 2019
Shares 9,160 Value ($000) $458 Avg Close Range
Q4 2018
Shares 16,353 Value ($000) $794 Avg Close Range
Q3 2018
Shares 6,897 Value ($000) $335 Avg Close Range
Q2 2018
Shares 3,685 Value ($000) $180 Avg Close Range
Q1 2018
Shares 5,470 Value ($000) $268 Avg Close Range
Q4 2017
Shares 6,054 Value ($000) $305 Avg Close Range
Q3 2017
Shares 14,112 Value ($000) $710 Avg Close Range
Q2 2017
Shares 2,644 Value ($000) $133 Avg Close Range
Q1 2017
Shares 165 Value ($000) $8 Avg Close Range
Q4 2016
Shares 6,183 Value ($000) $308 Avg Close Range
Q3 2016
Shares 5,887 Value ($000) $301 Avg Close Range
Q2 2016
Shares 8,087 Value ($000) $407 Avg Close Range
Q1 2016
Shares 8,087 Value ($000) $395 Avg Close Range
Q3 2015
Shares 1,005 Value ($000) $49 Avg Close Range
Q2 2015
Shares 116 Value ($000) $6 Avg Close Range