FIDELITY MERRIMACK STR TR (FCOR) [Rocket]

Ownership

FIDELITY MERRIMACK STR TR (FCOR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JANE STREET GROUP, LLC	169,477	69,177	7,748,488,000	0.00		Hist	06/30/2023
LPL Financial LLC	93,650	-36,649	4,319,128,000	0.00		Hist	03/31/2023
Retireful, LLC	54,530	54,530	2,493,112,000	0.94		Hist	09/30/2023
Raymond James Financial Services Advisors, Inc.	51,566	2,272	2,312,219,000	0.00		Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	46,405	-2,572	2,121,627,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	45,074	-1,893	2,060,784,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	40,792	-4,740	1,865,545,000			Hist	06/30/2023
Millington Financial Advisors, LLC	34,338	34,338	1,569,955,000	1.40		Hist	06/30/2023
Hoxton Planning & Management, LLC	30,042	-9,809	1,373,520,000	0.85		Hist	06/30/2023
ISLAY CAPITAL MANAGEMENT, LLC	27,947	9,842	1,277,737,000	1.13		Hist	06/30/2023
IFP Advisors, Inc	23,680	2,337	1,082,651,000			Hist	06/30/2023
MORGAN STANLEY	17,871	-767	817,062,000	0.00		Hist	06/30/2023
Adviser Investments LLC	14,047	-3,553	642,229,000	0.01		Hist	06/30/2023
Kestra Advisory Services, LLC	13,288	1,598	607,527,000	0.01		Hist	06/30/2023
UBS Group AG	11,498	9,724	525,689,000	0.00		Hist	06/30/2023
McGlone Suttner Wealth Management, Inc.	8,413	8,413	377,256,000	0.12		Hist	12/31/2022
Atria Wealth Solutions, Inc.	8,030	0	368,256,000	0.01		Hist	06/30/2023
Cetera Investment Advisers	6,284	-3,464	289,808,000	0.00		Hist	03/31/2023
AVANTAX ADVISORY SERVICES, INC.	6,145	1,473	280,972,000	0.00		Hist	06/30/2023
J.W. COLE ADVISORS, INC.	5,503	636	251,575,000	0.02		Hist	06/30/2023
MAS Advisors LLC	4,950	-2,298	226,314,000	0.32		Hist	06/30/2023
ROYAL BANK OF CANADA	3,351	32	154,000,000	0.00		Hist	06/30/2023
FMR LLC	902	902	41,251,000	0.00		Hist	06/30/2023
Glass Jacobson Investment Advisors llc	895	895	40,111,000	0.02		Hist	12/31/2022
Ameritas Advisory Services, LLC	827	827	38,141,000	0.00		Hist	03/31/2023
HARBOUR INVESTMENTS, INC.	600	0	26,904,000	0.00		Hist	12/31/2022
BALDWIN BROTHERS LLC/MA	500	0	21,855,000	0.00		Hist	09/30/2023
PCA Investment Advisory Services Inc.	472	472	21,580,000	0.01		Hist	06/30/2023
THRIVENT FINANCIAL FOR LUTHERANS	14,755	2,964	671,000	0.00		Hist	06/30/2023
MML INVESTORS SERVICES, LLC	10,732	28	491,000	0.00		Hist	06/30/2023
Cambridge Investment Research Advisors, Inc.	7,854	-1,252	359,000	0.00		Hist	06/30/2023
SILVER OAK SECURITIES, INCORPORATED	6,504	1,748	309,000	0.07		Hist	06/30/2022
TORONTO DOMINION BANK	1,944	0	89,000	0.00		Hist	06/30/2023
American Research & Management Co.	500	0	22,000	0.01		Hist	09/30/2022
BANK OF MONTREAL /CAN/	340	-12,226	16,000	0.00		Hist	06/30/2022