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Islay Capital Management’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Islay Capital 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
Q2 		$2.22M Buy
47,166
+7,409
+19% +$350K 1.03% 28
2026
Q1 		$1.87M Buy
39,757
+5,737
+17% +$274K 0.95% 32
2025
Q4 		$1.63M Buy
34,020
+6,049
+22% +$291K 0.96% 31
2025
Q3 		$1.34M Buy
27,971
+1,252
+5% +$59.6K 0.77% 40
2025
Q2 		$1.26M Sell
26,719
-383
-1% -$17.8K 0.81% 34
2025
Q1 		$1.27M Buy
27,102
+10,796
+66% +$504K 0.86% 39
2024
Q4 		$756K Buy
16,306
+773
+5% +$36.5K 0.53% 62
2024
Q3 		$751K Hold
15,533
– – 0.5% 61
2024
Q2 		$715K Buy
15,533
+1,241
+9% +$57K 0.51% 60
2024
Q1 		$665K Sell
14,292
-1,640
-10% -$76.1K 0.49% 63
2023
Q4 		$749K Sell
15,932
-8,925
-36% -$398K 0.58% 58
2023
Q3 		$1.09M Sell
24,857
-3,090
-11% -$139K 0.91% 29
2023
Q2 		$1.28M Buy
27,947
+9,842
+54% +$451K 1.13% 21
2023
Q1 		$835K Sell
18,105
-7,576
-30% -$348K 0.82% 34
2022
Q4 		$1.15M Buy
25,681
+363
+1% +$16.1K 1.32% 17
2022
Q3 		$1.11M Buy
25,318
+20,467
+422% +$952K 1.32% 15
2022
Q2 		$225K Sell
4,851
-5,509
-53% -$263K 0.23% 64
2022
Q1 		$524K Sell
10,360
-2,367
-19% -$124K 0.44% 49
2021
Q4 		$700K Sell
12,727
-2,679
-17% -$148K 0.53% 42
2021
Q3 		$853K Buy
15,406
+2,624
+21% +$147K 0.66% 38
2021
Q2 		$712K Buy
12,782
+1,018
+9% +$56K 0.58% 44
2021
Q1 		$638K Buy
11,764
+954
+9% +$52.9K 0.53% 44
2020
Q4 		$619K Buy
10,810
+470
+5% +$26.6K 0.56% 39
2020
Q3 		$578K Buy
10,340
+9,324
+918% +$526K 0.6% 39
2020
Q2 		$56K Sell
1,016
-11,754
-92% -$628K 0.07% 159
2020
Q1 		$640K Sell
12,770
-528
-4% -$27.9K 0.84% 27
2019
Q4 		$705K Buy
+13,298
New +$705K 0.68% 34

Other funds holding FCOR

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $203M AUM 18.9% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $135M AUM 22.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Islay Capital Management's FCOR Position: Q2 2026 in Review

Islay Capital Management increased its Fidelity Corporate Bond ETF (FCOR) stake by 19% in Q2 2026, buying an estimated $350K and bringing the position to 47,166 shares worth $2.22M. The position accounts for 1.03% of the portfolio, ranked #28.

Islay Capital Management first reported a position in FCOR in Q4 2019 and has held it in 27 quarters since. 70 funds tracked by Wall St. Rank hold FCOR as of Q2 2026.

  • Islay Capital Management held 47,166 shares of Fidelity Corporate Bond ETF worth $2.22M as of Q2 2026.
  • Islay Capital Management bought 7,409 Fidelity Corporate Bond ETF shares in Q2 2026, an estimated $350K.
  • Fidelity Corporate Bond ETF made up 1.03% of Islay Capital Management's portfolio in Q2 2026, its #28 holding.
  • Islay Capital Management first reported a position in Fidelity Corporate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • 70 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.