Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> FCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY MERRIMACK STR TR | FCOR | 3,351 | 32 | 154,000,000 | 5,000,000 | $45,956.43 |
| 12/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 3,319 | -5 | 149,000,000 | 148,855,000 | $44,893.04 |
| 09/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 3,324 | 8 | 145,000 | -9,000 | $43.62 |
| 06/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 3,316 | -1,309 | 154,000 | -80,000 | $46.44 |
| 03/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 4,625 | 5 | 234,000 | -20,000 | $50.59 |
| 12/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 4,620 | -4 | 254,000 | -2,000 | $54.98 |
| 09/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 4,624 | -6,123 | 256,000 | -327,000 | $55.36 |
| 03/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 10,747 | 1,485 | 583,000 | 53,000 | $54.25 |
| 12/31/2020 | FIDELITY MERRIMACK STR TR | FCOR | 9,262 | 0 | 530,000 | 12,000 | $57.22 |
| 09/30/2020 | FIDELITY MERRIMACK STR TR | FCOR | 9,262 | 9,262 | 518,000 | 518,000 | $55.93 |
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