High Falls Advisors’s Fidelity Corporate Bond ETF FCOR Stock Holding History

High Falls Advisors’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 Q4	$333K	Buy	6,960 +326	+5%	+$15.7K	0.07%	100
2025 Q3	$318K	Buy	6,634 +717	+12%	+$34.1K	0.07%	110
2025 Q2	$280K	Buy	+5,917	New	+$275K	0.06%	115
2021 Q3	–	Sell	-78,077	Closed	-$4.35M	–	121
2021 Q2	$4.35M	Sell	78,077 -5,699	-7%	-$313K	1.17%	18
2021 Q1	$4.54M	Buy	83,776 +38,235	+84%	+$2.12M	1.3%	25
2020 Q4	$2.61M	Buy	45,541 +18,931	+71%	+$1.07M	0.76%	29
2020 Q3	$1K	Buy	+26,610	New	+$1.5M	0.35%	34

Other funds holding FCOR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

SFA

Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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

High Falls Advisors's FCOR Position: Q4 2025 in Review

High Falls Advisors increased its Fidelity Corporate Bond ETF (FCOR) stake by 4.9% in Q4 2025, buying an estimated $15.7K and bringing the position to 6,960 shares worth $333K. The position accounts for 0.07% of the portfolio, ranked #100.

High Falls Advisors first reported a position in FCOR in Q3 2020 and has held it in 7 quarters since. The position peaked at $4.54M in Q1 2021. 70 funds tracked by Wall St. Rank hold FCOR as of Q4 2025.

High Falls Advisors held 6,960 shares of Fidelity Corporate Bond ETF worth $333K as of Q4 2025.
High Falls Advisors bought 326 Fidelity Corporate Bond ETF shares in Q4 2025, an estimated $15.7K.
Fidelity Corporate Bond ETF made up 0.07% of High Falls Advisors's portfolio in Q4 2025, its #100 holding.
High Falls Advisors first reported a position in Fidelity Corporate Bond ETF in Q3 2020 and has held it in 7 quarters since.
High Falls Advisors's Fidelity Corporate Bond ETF position peaked at $4.54M in Q1 2021.
70 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.