Fidelity Corporate Bond ETFFCORETF

13F holders, Q3 2024 (September 30)
55holders +7
11new positions
3sold out
$48.31avg. 13F price*

At the end of Q3 2024, 55 institutions reported holding Fidelity Corporate Bond ETF (FCOR) in their 13F filings, up 7 from Q2 2024. 11 opened new positions and 3 sold out. The largest holders were Commonwealth Equity Services, LLC ($8.0M), Kestra Advisory Services, LLC ($7.2M) and Envestnet Asset Management Inc. ($6.9M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions11$1.8M
Exits3$914K

All 13F filers, Q2 2024 → Q3 2024: 211,683 shares bought and 66,051 shares sold, net +145,632 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 55 holders

Commonwealth Equity Services, LLC 0.01% Add +73.7% 165,862 $8.0M
Kestra Advisory Services, LLC 0.04% Reduce -15.2% 148,934 $7.2M
Envestnet Asset Management Inc. 0.00% Reduce -5.8% 142,841 $6.9M
GeoWealth Management, LLC 0.21% Reduce -1.2% 125,683 $6.1M
LPL Financial LLC 0.00% Add +17.0% 105,462 $5.1M
Bank of America Corp. 0.00% Add +34.0% 90,610 $4.4M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -2.6% 71,263 $3.4M
Jane Street Group, LLC 0.00% Add +159.8% 39,352 $1.9M
Valmark Advisers, Inc. 0.03% Reduce -5.8% 39,120 $1.9M
JPMorgan Chase & Co. 0.00% Add +52.6% 38,009 $1.8M
Millington Financial Advisors, LLC 1.06% Add +14.8% 35,033 $1.7M
Hoxton Planning & Management, LLC 0.41% Reduce -0.4% 22,100 $1.1M
Osaic Holdings, Inc. 0.00% Add +11.1% 21,418 $1.0M
Morgan Stanley 0.00% Reduce -1.8% 20,149 $974K
Calton & Associates, Inc. 0.32% Add +1.1% 17,136 $828K
Marshall Financial Group, LLC 0.20% New 16,890 $816K
UBS Group AG 0.00% Reduce -11.5% 16,213 $784K
Islay Capital Management, LLC 0.51% No change 15,533 $751K
OmniStar Financial Group, Inc. 0.54% Add +10.2% 14,781 $719K
IFP Advisors, Inc 0.02% Reduce -1.5% 14,211 $687K
Cambridge Investment Research Advisors, Inc. 0.00% Add +10.2% 13,972 $675K
Stratos Wealth Partners, LTD. 0.01% Add +26.6% 13,563 $656K
Camelot Technology Advisors, Inc. 0.58% Reduce -0.2% 13,488 $652K
Park Avenue Securities LLC 0.01% Add +2.1% 12,937 $625K
Advisory Services Network, LLC 0.01% No change 13,057 $601K
Glen Eagle Advisors, LLC 0.08% Add +32.2% 9,721 $470K
Rwa Wealth Partners, LLC 0.01% No change 9,540 $461K
Cullen/Frost Bankers, Inc. 0.01% Add +97.9% 9,500 $459K
Flow Traders U.S. LLC 0.02% Add +3.0% 9,417 $455K
MML Investors Services, LLC 0.00% Add +5.4% 9,205 $445K
Norris Perne & French LLP 0.03% No change 9,006 $435K
Susquehanna International Group, LLP 0.00% Add +67.5% 8,373 $405K
National Bank of Canada 0.00% Reduce -2.5% 8,189 $396K
NewEdge Advisors, LLC 0.00% New 8,022 $388K
Thrivent Financial for Lutherans 0.00% Reduce -18.6% 7,050 $342K
Atria Wealth Solutions, Inc. 0.00% No change 6,920 $336K
J.W. Cole Advisors, Inc. 0.01% Add +2.9% 6,219 $301K
PFG Investments, LLC 0.02% New 5,533 $267K
PNC Financial Services Group, Inc. 0.00% Add +199.2% 5,517 $267K
AE Wealth Management LLC 0.00% New 5,045 $244K
MAS Advisors LLC 0.51% No change 4,950 $239K
Sigma Planning Corp 0.01% Reduce -3.3% 4,873 $236K
Royal Bank of Canada 0.00% Add +3.9% 3,548 $172K
TD Waterhouse Canada Inc. 0.00% No change 1,984 $96K
Toronto Dominion Bank 0.00% No change 1,944 $94K
Eastern Bank 0.00% New 1,400 $68K
Harbour Investments, Inc. 0.00% No change 1,132 $55K
Comerica Bank 0.00% No change 589 $28K
FMR LLC 0.00% Add +150.9% 567 $27K
Baldwin Wealth Partners LLC 0.00% No change 500 $24K
Addison Advisors LLC 0.01% New 439 $21K
Jones Financial Companies LLLP 0.00% New 200 $10K
EverSource Wealth Advisors, LLC 0.00% New 20 $967
Sunbelt Securities, Inc. 0.00% New 12 $580
Tradewinds Capital Management, LLC 0.00% New 7 $361

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