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Asset Dedication LLC’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Asset Dedication LLC’s Portfolio FCOR Stock Details FCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,677
Closed -$79.3K – 1177
2025
Q2 		$79.3K Buy
+1,677
New +$78.1K 0.01% 444

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SFA
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OIA
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SWP
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LCG
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Raymond James Financial
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Asset Dedication LLC's FCOR Position: Q3 2025 in Review

Asset Dedication LLC sold out of Fidelity Corporate Bond ETF (FCOR) in Q3 2025, closing a stake of 1,677 shares — an estimated $79.3K sold.

Asset Dedication LLC first reported a position in FCOR in Q2 2025 and held it in 1 quarter. The position peaked at $79.3K in Q2 2025. 70 funds tracked by Wall St. Rank hold FCOR as of Q3 2025.

  • Asset Dedication LLC reported no remaining Fidelity Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 1,677 Fidelity Corporate Bond ETF shares in Q3 2025, an estimated $79.3K.
  • Asset Dedication LLC first reported a position in Fidelity Corporate Bond ETF in Q2 2025 and held it in 1 quarter.
  • Asset Dedication LLC's Fidelity Corporate Bond ETF position peaked at $79.3K in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.