FIDELITY MERRIMACK STR TR - CORP BOND ETF (FCOR)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CORP BOND ETF
Total 13F shares
347,131
Share change
-15,009
Total reported value
$17,811,000
Price per share
$51.29
Number of holders
16
Value change
-$767,381
Number of buys
8
Number of sells
4

Institutional Holders of FIDELITY MERRIMACK STR TR - CORP BOND ETF (FCOR) as of Q3 2016

As of 30 Sep 2016, FIDELITY MERRIMACK STR TR - CORP BOND ETF (FCOR) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 347,131 shares. The largest 10 holders included CITIGROUP INC, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, KCG Holdings, Inc., Commonwealth Equity Services, Inc, WFG Advisors, LP, Sigma Planning Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Advisory Services Network, LLC, and ROYAL BANK OF CANADA. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.