MAS Advisors’s Fidelity Corporate Bond ETF FCOR Stock Holding History

MAS 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
2024 Q4	–	Sell	-4,950	Closed	-$239K	–	75
2024 Q3	$239K	Hold	4,950	–	–	0.51%	61
2024 Q2	$228K	Hold	4,950	–	–	0.54%	61
2024 Q1	$230K	Hold	4,950	–	–	0.27%	63
2023 Q4	$233K	Hold	4,950	–	–	0.3%	57
2023 Q3	$216K	Hold	4,950	–	–	0.31%	55
2023 Q2	$226K	Sell	4,950 -2,298	-32%	-$105K	0.32%	51
2023 Q1	$334K	Hold	7,248	–	–	0.33%	56
2022 Q4	$325K	Sell	7,248 -29	-0.4%	-$1.29K	0.31%	61
2022 Q3	$319K	Sell	7,277 -45	-0.6%	-$2.09K	0.21%	67
2022 Q2	$339K	Sell	7,322 -5,697	-44%	-$272K	0.31%	57
2022 Q1	$659K	Buy	13,019 +5,244	+67%	+$274K	0.5%	45
2021 Q4	$429K	Buy	+7,775	New	+$430K	0.31%	57

Other funds holding FCOR

KAS

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

MAS Advisors's FCOR Position: Q4 2024 in Review

MAS Advisors sold out of Fidelity Corporate Bond ETF (FCOR) in Q4 2024, closing a stake of 4,950 shares — an estimated $239K sold.

MAS Advisors first reported a position in FCOR in Q4 2021 and held it in 12 quarters. The position peaked at $659K in Q1 2022. 62 funds tracked by Wall St. Rank hold FCOR as of Q4 2024.

MAS Advisors reported no remaining Fidelity Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
MAS Advisors sold 4,950 Fidelity Corporate Bond ETF shares in Q4 2024, an estimated $239K.
MAS Advisors first reported a position in Fidelity Corporate Bond ETF in Q4 2021 and held it in 12 quarters.
MAS Advisors's Fidelity Corporate Bond ETF position peaked at $659K in Q1 2022.
62 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q4 2024.

Based on MAS Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.