FIDELITY MERRIMACK STR TR - CORP BOND ETF (FCOR)

Historical Portfolio Holders from Q4 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	1.35M	$65.4M	+$7.09M	$48.33	54
2024 Q2	1.22M	$54.7M	+$5.28M	$46.04	48
2024 Q1	1.1M	$51.1M	+$6.81M	$46.50	49
2023 Q4	945K	$44.4M	-$3.94M	$47.02	45
2023 Q3	1.02M	$44.7M	+$5.57M	$43.71	43
2023 Q2	893K	$40.8M	+$4.05M	$45.72	40
2023 Q1	800K	$36.9M	-$5.73M	$46.12	41
2022 Q4	925K	$41.6M	+$2.94M	$44.84	47
2022 Q3	739K	$32.8M	-$3.86M	$43.80	36
2022 Q2	819K	$38.3M	-$39.7M	$46.40	39
2022 Q1	1.66M	$83.8M	-$861K	$50.60	41
2021 Q4	1.65M	$90.8M	+$13M	$55.01	43
2021 Q3	1.46M	$80.9M	-$7.05M	$55.36	41
2021 Q2	1.75M	$97.4M	-$22M	$55.71	45
2021 Q1	1.98M	$108M	+$42M	$54.20	38
2020 Q4	1.2M	$68.7M	+$7.97M	$57.24	38
2020 Q3	986K	$55.1M	+$6.7M	$55.91	32
2020 Q2	866K	$48M	+$1.08M	$55.45	31
2020 Q1	848K	$42.4M	+$14.3M	$50.10	28
2019 Q4	532K	$28.3M	+$2.93M	$53.01	34
2019 Q3	361K	$19.1M	-$530K	$52.99	30
2019 Q2	371K	$19.2M	+$11.1M	$51.76	22
2019 Q1	156K	$7.8M	+$1.2M	$50.12	15
2018 Q4	132K	$6.31M	-$5.93M	$47.67	15
2018 Q3	255K	$12.4M	-$2.26M	$48.53	17
2018 Q2	302K	$14.6M	-$1.66M	$48.09	22
2018 Q1	337K	$16.5M	-$10.2M	$49.10	23
2017 Q4	536K	$27.3M	+$9.66M	$50.94	23
2017 Q3	362K	$18.4M	-$691K	$50.73	18
2017 Q2	417K	$21.1M	+$5.85M	$50.58	15
2017 Q1	301K	$15M	-$1.16M	$49.96	15
2016 Q4	320K	$15.8M	-$1.13M	$49.39	16
2016 Q3	347K	$17.8M	-$764K	$51.30	17
2016 Q2	362K	$18.3M	+$2.87M	$50.43	14
2016 Q1	305K	$14.9M	-$721K	$48.64	11
2015 Q4	320K	$15.1M	-$1.72M	$47.38	9
2015 Q3	355K	$17.2M	+$280K	$48.35	11
2015 Q2	349K	$17.2M	-$2.6M	$49.17	11
2015 Q1	402K	$20.4M	-$14.9M	$50.86	8
2014 Q4	695K	$34.9M	+$34.9M	$50.21	5