FIDELITY MERRIMACK STR TR - CORP BOND ETF (FCOR)

Historical Portfolio Holders from Q4 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	1.06 M	$49.3 M	+$6.94 M	$46.50	45
2023 Q4	932 K	$43.8 M	-$3.87 M	$47.02	44
2023 Q3	1.02 M	$44.7 M	+$5.35 M	$43.71	43
2023 Q2	868 K	$39.7 M	+$4.05 M	$45.72	38
2023 Q1	777 K	$35.8 M	-$5.52 M	$46.12	40
2022 Q4	899 K	$40.4 M	+$3.1 M	$44.84	45
2022 Q3	649 K	$28.4 M	-$3.73 M	$43.80	33
2022 Q2	733 K	$34.1 M	-$32.8 M	$46.40	37
2022 Q1	1.38 M	$69.7 M	-$3.22 M	$50.60	39
2021 Q4	1.65 M	$90.8 M	+$13.3 M	$55.01	43
2021 Q3	1.46 M	$80.6 M	-$7.08 M	$55.36	40
2021 Q2	1.74 M	$97.2 M	-$22.3 M	$55.71	44
2021 Q1	1.98 M	$108 M	+$42 M	$54.20	38
2020 Q4	1.2 M	$68.7 M	+$8.98 M	$57.24	38
2020 Q3	986 K	$55.1 M	+$6.7 M	$55.91	32
2020 Q2	866 K	$48 M	+$1.14 M	$55.45	31
2020 Q1	818 K	$41 M	+$14.3 M	$50.11	27
2019 Q4	532 K	$28.3 M	+$2.93 M	$53.01	34
2019 Q3	361 K	$19.1 M	-$530 K	$52.99	30
2019 Q2	371 K	$19.2 M	+$11.1 M	$51.76	22
2019 Q1	156 K	$7.8 M	+$1.2 M	$50.12	15
2018 Q4	132 K	$6.3 M	-$6.58 M	$47.66	14
2018 Q3	255 K	$12.4 M	-$848 K	$48.53	17
2018 Q2	274 K	$13.2 M	-$1.66 M	$48.09	21
2018 Q1	337 K	$16.5 M	-$10.2 M	$49.10	23
2017 Q4	534 K	$27.2 M	+$9.66 M	$50.94	22
2017 Q3	362 K	$18.4 M	-$691 K	$50.73	18
2017 Q2	417 K	$21.1 M	+$5.85 M	$50.58	15
2017 Q1	301 K	$15 M	-$1.16 M	$49.96	15
2016 Q4	320 K	$15.8 M	-$1.13 M	$49.39	16
2016 Q3	347 K	$17.8 M	-$767 K	$51.29	16
2016 Q2	362 K	$18.3 M	+$2.87 M	$50.43	14
2016 Q1	305 K	$14.9 M	-$721 K	$48.64	11
2015 Q4	320 K	$15.1 M	-$1.72 M	$47.44	8
2015 Q3	355 K	$17.2 M	+$280 K	$48.35	11
2015 Q2	349 K	$17.2 M	-$2.6 M	$49.17	11
2015 Q1	402 K	$20.4 M	-$14.9 M	$50.86	8
2014 Q4	695 K	$34.9 M	+$34.9 M	$50.21	5