Envestnet Asset Management
FCOR icon

Envestnet Asset Management’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Envestnet Asset Management’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
2026
Q1 		$11.6M Sell
245,807
-1,410
-0.6% -$67.4K ﹤0.01% 1731
2025
Q4 		$11.8M Buy
247,217
+69,262
+39% +$3.33M ﹤0.01% 1586
2025
Q3 		$8.54M Buy
177,955
+18,891
+12% +$899K ﹤0.01% 1867
2025
Q2 		$7.53M Buy
159,064
+17,773
+13% +$827K ﹤0.01% 1921
2025
Q1 		$6.64M Sell
141,291
-17,145
-11% -$800K ﹤0.01% 1935
2024
Q4 		$7.35M Buy
158,436
+15,595
+11% +$736K ﹤0.01% 1851
2024
Q3 		$6.9M Sell
142,841
-8,861
-6% -$421K ﹤0.01% 1890
2024
Q2 		$6.98M Buy
151,702
+17,789
+13% +$817K ﹤0.01% 1793
2024
Q1 		$6.23M Buy
133,913
+21,462
+19% +$996K ﹤0.01% 1829
2023
Q4 		$5.29M Buy
112,451
+46,641
+71% +$2.08M ﹤0.01% 1863
2023
Q3 		$2.88M Buy
65,810
+19,405
+42% +$873K ﹤0.01% 2151
2023
Q2 		$2.12M Sell
46,405
-2,572
-5% -$118K ﹤0.01% 2246
2023
Q1 		$2.26M Sell
48,977
-13,681
-22% -$628K ﹤0.01% 2124
2022
Q4 		$2.81M Sell
62,658
-14,045
-18% -$625K ﹤0.01% 1951
2022
Q3 		$3.36M Buy
76,703
+1,827
+2% +$85K ﹤0.01% 1751
2022
Q2 		$3.47M Buy
74,876
+10,454
+16% +$499K ﹤0.01% 1741
2022
Q1 		$3.26M Buy
64,422
+23,536
+58% +$1.23M ﹤0.01% 1881
2021
Q4 		$2.25M Buy
40,886
+5,315
+15% +$294K ﹤0.01% 2087
2021
Q3 		$1.97M Buy
35,571
+4,878
+16% +$274K ﹤0.01% 2096
2021
Q2 		$1.71M Sell
30,693
-4,339
-12% -$239K ﹤0.01% 2152
2021
Q1 		$1.9M Buy
35,032
+10,137
+41% +$562K ﹤0.01% 1968
2020
Q4 		$1.43M Buy
24,895
+17,279
+227% +$976K ﹤0.01% 1983
2020
Q3 		$426K Buy
7,616
+2,016
+36% +$114K ﹤0.01% 2554
2020
Q2 		$310K Buy
5,600
+329
+6% +$17.6K ﹤0.01% 2665
2020
Q1 		$264K Buy
+5,271
New +$279K ﹤0.01% 2608
2019
Q4 		– Sell
-4,382
Closed -$232K – 3105
2019
Q3 		$232K Buy
+4,382
New +$230K ﹤0.01% 2800

Other funds holding FCOR

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's FCOR Position: Q1 2026 in Review

Envestnet Asset Management reduced its Fidelity Corporate Bond ETF (FCOR) stake by 0.57% in Q1 2026, selling an estimated $67.4K and leaving 245,807 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Envestnet Asset Management first reported a position in FCOR in Q3 2019 and has held it in 26 quarters since. The position peaked at $11.8M in Q4 2025. 70 funds tracked by Wall St. Rank hold FCOR as of Q1 2026.

  • Envestnet Asset Management held 245,807 shares of Fidelity Corporate Bond ETF worth $11.6M as of Q1 2026.
  • Envestnet Asset Management sold 1,410 Fidelity Corporate Bond ETF shares in Q1 2026, an estimated $67.4K.
  • Fidelity Corporate Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1731 holding.
  • Envestnet Asset Management first reported a position in Fidelity Corporate Bond ETF in Q3 2019 and has held it in 26 quarters since.
  • Envestnet Asset Management's Fidelity Corporate Bond ETF position peaked at $11.8M in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.