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FCOR — FIDELITY CORPORATE BOND ETF

Reported value held$12.60M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)8
Institutional value$12.60M · 267.06K sh
New / Add / Cut / Exit1 / 2 / 4 / 0
Top-5 / Top-10 concentration94.2% / 100.0%
Institutional holdings change Accumulating +8.1% (+19.96K sh)
Institutional value change Up +8.2%

As of Q2 2026, 8 SEC-registered investment managers reported holding FCOR (FIDELITY CORPORATE BOND ETF) in their latest 13F filings, with a combined reported value of $12.60M across 267.06K shares. That is +8.1% by share count (+19.96K shares) versus the previous quarter, while reported value moved +8.2%. Ownership is concentrated: the five largest holders account for 94.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 72.00K $3.39M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 67.98K $3.22M 0.00% New
Bank of America Corp history Q2 2026 57.53K $2.71M 0.00% Reduce
Citadel Advisors history Q2 2026 27.31K $1.29M 0.00% Reduce
UBS Group AG history Q2 2026 26.87K $1.27M 0.00% Add
PNC Financial Services history Q2 2026 13.14K $619.79K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 2.23K $104.94K 0.00% Reduce
Wells Fargo & Co history Q2 2026 1 $36 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 20.43K 21.38K 13.10K 15.21K 19.92K 18.64K 18.02K 17.87K 14.69K 13.23K 15.29K 20.52K 20.15K 51.65K 29.89K 56.43K 64.56K 78.36K 85.61K 72.00K
JPMorgan Chase & Co — — — — — — — — 28.49K 33.40K 24.14K 24.91K 38.01K 25.73K 10.85K 24.41K 27.41K 31.16K — 67.98K
Bank of America Corp 27.32K 27.38K 31.79K 30.06K 30.87K 46.93K 46.97K 45.07K 49.65K 58.08K 64.68K 67.59K 90.61K 91.16K 74.68K 44.14K 52.14K 59.67K 60.28K 57.53K
Citadel Advisors 9.31K 78.23K 90.11K 46.32K — — — — — — 5.97K — — 6.54K 11.52K — 27.61K — 61.21K 27.31K
UBS Group AG 789 1.16K 2.35K 1.90K 16.65K 5.21K 1.77K 11.50K 14.56K 11.82K 18.75K 18.33K 16.21K 16.33K 15.93K 10.38K 10.54K 11.25K 25.39K 26.87K
PNC Financial Services — — — — — — — — — — — 1.84K 5.52K 9.44K 12.48K 9.04K 10.21K 10.90K 11.39K 13.14K
Fidelity Management & Research (FMR) 1 1 1 — 1 — — 902 2.44K 26 2.23K 226 567 749 1.67K 1.83K 1.45K 1.50K 3.22K 2.23K
Wells Fargo & Co 1 1 — — — 1 — — 1 — 1 — — — — 1.86K 1.00K 1 1 1

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