Fidelity Corporate Bond ETFFCORETF

13F holders, Q2 2024 (June 30)
48holders −1
4new positions
4sold out
$44.80avg. 13F price*

At the end of Q2 2024, 48 institutions reported holding Fidelity Corporate Bond ETF (FCOR) in their 13F filings, down 1 from Q1 2024. 4 opened new positions and 4 sold out. The largest holders were Envestnet Asset Management Inc. ($7.0M), Kestra Advisory Services, LLC ($6.6M) and GeoWealth Management, LLC ($5.9M).

Company
Fidelity Corporate Bond ETF
CUSIP
316188101
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 49Q1 2024Q2 2024: 48Q2 2024Q3 2024: 55Q3 2024Q4 2024: 62Q4 2024Q1 2025: 63Q1 2025Q2 2025: 69Q2 2025Q3 2025: 70Q3 2025Q4 2025: 70Q4 2025Q1 2026: 70Q1 2026Q2 2026: 69Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$1.0M
Exits4$1.3M

All 13F filers, Q1 2024 → Q2 2024: 195,814 shares bought and 73,109 shares sold, net +122,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 48 holders

Envestnet Asset Management Inc. 0.00% Add +13.3% 151,702 $7.0M
Kestra Advisory Services, LLC 0.04% Add +30.3% 175,662 $6.6M
GeoWealth Management, LLC 0.25% Reduce -4.9% 127,260 $5.9M
Commonwealth Equity Services, LLC 0.01% Add +329.6% 95,506 $4.4M
LPL Financial LLC 0.00% Add +8.8% 90,149 $4.2M
Raymond James Financial Services Advisors, Inc. 0.00% Add +5.9% 73,153 $3.4M
Bank of America Corp. 0.00% Add +4.5% 67,593 $3.1M
Valmark Advisers, Inc. 0.03% Add +6.3% 41,547 $1.9M
Millington Financial Advisors, LLC 0.98% Add +0.9% 30,512 $1.4M
JPMorgan Chase & Co. 0.00% Add +3.2% 24,913 $1.1M
Hoxton Planning & Management, LLC 0.48% Add +0.2% 22,198 $1.0M
Morgan Stanley 0.00% Add +34.3% 20,523 $945K
Osaic Holdings, Inc. 0.00% Add +21.4% 19,273 $888K
UBS Group AG 0.00% Reduce -2.2% 18,326 $844K
Calton & Associates, Inc. 0.39% Add +27.6% 16,955 $781K
Islay Capital Management, LLC 0.52% Add +8.7% 15,533 $715K
Jane Street Group, LLC 0.00% Reduce -67.1% 15,148 $697K
IFP Advisors, Inc 0.03% Reduce -0.8% 14,422 $664K
Camelot Technology Advisors, Inc. 0.58% Reduce -4.7% 13,514 $622K
OmniStar Financial Group, Inc. 0.56% Add +2.5% 13,417 $618K
Advisory Services Network, LLC 0.01% Reduce -3.4% 13,057 $601K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.5% 12,681 $584K
Park Avenue Securities LLC 0.01% Add +45.3% 12,668 $583K
Stratos Wealth Partners, LTD. 0.01% Add +16.8% 10,714 $493K
Rwa Wealth Partners, LLC 0.01% Reduce -17.4% 9,540 $439K
Flow Traders U.S. LLC 0.02% New 9,145 $421K
Norris Perne & French LLP 0.03% Add +9.9% 9,006 $415K
MML Investors Services, LLC 0.00% Reduce -7.0% 8,736 $402K
Thrivent Financial for Lutherans 0.00% Add +14.3% 8,663 $399K
National Bank of Canada 0.00% No change 8,401 $385K
Cetera Investment Advisers 0.00% Add +0.0% 7,907 $364K
Glen Eagle Advisors, LLC 0.06% Add +0.3% 7,351 $338K
Atria Wealth Solutions, Inc. 0.00% Reduce -11.1% 6,920 $320K
Creative Planning 0.00% New 6,800 $313K
J.W. Cole Advisors, Inc. 0.01% Add +9.4% 6,042 $278K
McGlone Suttner Wealth Management, Inc. 0.05% No change 5,049 $237K
Sigma Planning Corp 0.01% Reduce -3.4% 5,038 $232K
Susquehanna International Group, LLP 0.00% New 4,999 $230K
MAS Advisors LLC 0.54% No change 4,950 $228K
Cullen/Frost Bankers, Inc. 0.00% Add +44.1% 4,800 $221K
Royal Bank of Canada 0.00% No change 3,415 $158K
TD Waterhouse Canada Inc. 0.00% Reduce -28.4% 1,984 $91K
Toronto Dominion Bank 0.00% No change 1,944 $90K
PNC Financial Services Group, Inc. 0.00% New 1,844 $85K
Harbour Investments, Inc. 0.00% No change 1,132 $52K
Comerica Bank 0.00% No change 589 $27K
Baldwin Wealth Partners LLC 0.00% No change 500 $23K
FMR LLC 0.00% Reduce -89.9% 226 $10K

"% of holder's portfolio" is FCOR's weight in each manager's 13F, not the share of Fidelity Corporate Bond ETF the manager owns.