FCOR FIDELITY MERRIMACK STR TR

Ownership history in Glen Eagle Advisors, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Glen Eagle Advisors, LLC reported a position in FIDELITY MERRIMACK STR TR (FCOR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2024 Q3)
Avg. % of fund
0.07%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 11,430 +1,402 +14.0% 0.07% $547K $47.50
2025 Q3 REDUCED 10,028 -209 -2.0% 0.07% $481K $47.11
2025 Q2 ADDED 10,237 +146 +1.4% 0.07% $484K $45.93
2025 Q1 UNCHANGED 10,091 0% 0.08% $474K $45.08
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FCOR price (monthly, adj. close)
← Back to Glen Eagle Advisors, LLC Holdings