National Bank of Canada’s Fidelity Corporate Bond ETF FCOR Stock Holding History

National Bank of Canada’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 Q1	$385K	Hold	8,189	–	–	﹤0.01%	1457
2025 Q4	$392K	Hold	8,189	–	–	﹤0.01%	1424
2025 Q3	$393K	Hold	8,189	–	–	﹤0.01%	1394
2025 Q2	$387K	Hold	8,189	–	–	﹤0.01%	1460
2025 Q1	$384K	Sell	8,189 -1,380	-14%	-$64.4K	﹤0.01%	1377
2024 Q4	$444K	Buy	9,569 +1,380	+17%	+$65.1K	﹤0.01%	1446
2024 Q3	$396K	Sell	8,189 -212	-3%	-$10.1K	﹤0.01%	1241
2024 Q2	$385K	Hold	8,401	–	–	﹤0.01%	1216
2024 Q1	$385K	Buy	8,401 +2,000	+31%	+$92.8K	﹤0.01%	1290
2023 Q4	$299K	Buy	+6,401	New	+$285K	﹤0.01%	1360
2022 Q4	–	Sell	-1,942	Closed	-$85K	–	2803
2022 Q3	$85K	Hold	1,942	–	–	﹤0.01%	1562
2022 Q2	$90K	Buy	1,942 +142	+8%	+$6.77K	﹤0.01%	1590
2022 Q1	$91K	Buy	1,800 +1,200	+200%	+$62.7K	﹤0.01%	1692
2021 Q4	$33K	Buy	+600	New	+$33.2K	﹤0.01%	2005

Other funds holding FCOR

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

JIP

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

SFA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 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 $135M AUM 22.82% 1-Year Est. Return

National Bank of Canada's FCOR Position: Q1 2026 in Review

National Bank of Canada held its Fidelity Corporate Bond ETF (FCOR) position steady in Q1 2026 at 8,189 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

National Bank of Canada first reported a position in FCOR in Q4 2021 and has held it in 14 quarters since. The position peaked at $444K in Q4 2024. 70 funds tracked by Wall St. Rank hold FCOR as of Q1 2026.

National Bank of Canada held 8,189 shares of Fidelity Corporate Bond ETF worth $385K as of Q1 2026.
National Bank of Canada left its Fidelity Corporate Bond ETF share count unchanged in Q1 2026.
Fidelity Corporate Bond ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1457 holding.
National Bank of Canada first reported a position in Fidelity Corporate Bond ETF in Q4 2021 and has held it in 14 quarters since.
National Bank of Canada's Fidelity Corporate Bond ETF position peaked at $444K in Q4 2024.
70 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.