Fidelity Investments
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Fidelity Investments’s Northern Trust Core Bond ETF BNDC Stock Holding History

Fidelity Investments’s Portfolio BNDC Stock Details BNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3
Closed -$68 – 5561
2024
Q3 		$68 Buy
+3
New +$68 ﹤0.01% 5133
2024
Q1 		– Sell
-1
Closed -$22 – 5379
2023
Q4 		$22 Buy
+1
New +$21 ﹤0.01% 5182
2023
Q3 		– Sell
-1
Closed -$22 – 5285
2023
Q2 		$22 Buy
+1
New +$22 ﹤0.01% 5154
2023
Q1 		– Sell
-2
Closed -$44 – 5287
2022
Q4 		$44 Buy
+2
New +$44 ﹤0.01% 4962
2022
Q1 		– Sell
-1
Closed – – 4967
2021
Q4 		$0 Buy
+1
New +$26 ﹤0.01% 4351

Other funds holding BNDC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Fidelity Investments's BNDC Position: Q4 2024 in Review

Fidelity Investments sold out of Northern Trust Core Bond ETF (BNDC) in Q4 2024, closing a stake of 3 shares — an estimated $68 sold.

Fidelity Investments first reported a position in BNDC in Q4 2021 and held it in 5 quarters. The position peaked at $68 in Q3 2024. 27 funds tracked by Wall St. Rank hold BNDC as of Q4 2024.

  • Fidelity Investments reported no remaining Northern Trust Core Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 3 Northern Trust Core Bond ETF shares in Q4 2024, an estimated $68.
  • Fidelity Investments first reported a position in Northern Trust Core Bond ETF in Q4 2021 and held it in 5 quarters.
  • Fidelity Investments's Northern Trust Core Bond ETF position peaked at $68 in Q3 2024.
  • 27 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.