Fidelity Investments
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Fidelity Investments’s Franklin US Core Bond ETF FLCB Stock Holding History

Fidelity Investments’s Portfolio FLCB Stock Details FLCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed -$21 – 5570
2024
Q2 		$21 Buy
+1
New +$21 ﹤0.01% 5191
2024
Q1 		– Sell
-1
Closed -$22 – 5493
2023
Q4 		$22 Buy
+1
New +$21 ﹤0.01% 5186
2023
Q1 		– Sell
-1
Closed -$21 – 5370
2022
Q4 		$21 Buy
+1
New +$21 ﹤0.01% 5115
2022
Q3 		– Sell
-1
Closed – – 5046
2022
Q2 		$0 Buy
+1
New +$22 ﹤0.01% 5102
2021
Q3 		– Sell
-1
Closed – – 4569
2021
Q2 		$0 Buy
+1
New +$25 ﹤0.01% 4452

Other funds holding FLCB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Fidelity Investments's FLCB Position: Q3 2024 in Review

Fidelity Investments sold out of Franklin US Core Bond ETF (FLCB) in Q3 2024, closing a stake of 1 share — an estimated $21 sold.

Fidelity Investments first reported a position in FLCB in Q2 2021 and held it in 5 quarters. The position peaked at $22 in Q4 2023. 47 funds tracked by Wall St. Rank hold FLCB as of Q3 2024.

  • Fidelity Investments reported no remaining Franklin US Core Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Franklin US Core Bond ETF share in Q3 2024, an estimated $21.
  • Fidelity Investments first reported a position in Franklin US Core Bond ETF in Q2 2021 and held it in 5 quarters.
  • Fidelity Investments's Franklin US Core Bond ETF position peaked at $22 in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.