Fidelity Investments’s Fidelity Corporate Bond ETF FCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4K | Buy |
1,826
+158
| +9% | +$7.48K | ﹤0.01% | 3670 |
|
|
2025
Q1 | $78.4K | Buy |
1,668
+919
| +123% | +$43.2K | ﹤0.01% | 3666 |
|
|
2024
Q4 | $34.7K | Buy |
749
+182
| +32% | +$8.44K | ﹤0.01% | 4005 |
|
|
2024
Q3 | $27.4K | Buy |
567
+341
| +151% | +$16.5K | ﹤0.01% | 4033 |
|
|
2024
Q2 | $10.4K | Sell |
226
-2,003
| -90% | -$92.4K | ﹤0.01% | 4314 |
|
|
2024
Q1 | $104K | Buy |
2,229
+2,203
| +8,473% | +$102K | ﹤0.01% | 3268 |
|
|
2023
Q4 | $1.21K | Sell |
26
-2,418
| -99% | -$113K | ﹤0.01% | 4727 |
|
|
2023
Q3 | $107K | Buy |
2,444
+1,542
| +171% | +$67.4K | ﹤0.01% | 3076 |
|
|
2023
Q2 | $41.3K | Buy |
+902
| New | +$41.3K | ﹤0.01% | 3527 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5419 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5026 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5085 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5129 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4528 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4559 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4441 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4144 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3753 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3798 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3917 |
|
|
2019
Q3 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 3905 |
|
|
2019
Q2 | $0 | Buy |
6
+5
| +500% | – | ﹤0.01% | 3865 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3773 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3682 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3591 |
|