NPF
FCOR icon

Norris Perne & French’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Norris Perne & French’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 		– Sell
-7,138
Closed -$343K – 166
2025
Q3 		$343K Buy
7,138
+2,356
+49% +$112K 0.02% 120
2025
Q2 		$226K Buy
4,782
+277
+6% +$12.9K 0.02% 145
2025
Q1 		$212K Sell
4,505
-4,551
-50% -$212K 0.02% 141
2024
Q4 		$420K Buy
9,056
+50
+0.6% +$2.36K 0.03% 100
2024
Q3 		$435K Hold
9,006
– – 0.03% 103
2024
Q2 		$415K Buy
9,006
+813
+10% +$37.3K 0.03% 103
2024
Q1 		$381K Buy
8,193
+1,075
+15% +$49.9K 0.03% 107
2023
Q4 		$335K Buy
7,118
+1,544
+28% +$68.8K 0.03% 107
2023
Q3 		$244K Hold
5,574
– – 0.02% 116
2023
Q2 		$255K Hold
5,574
– – 0.02% 114
2023
Q1 		$257K Hold
5,574
– – 0.02% 113
2022
Q4 		$250K Hold
5,574
– – 0.02% 120
2022
Q3 		$244K Sell
5,574
-345
-6% -$16K 0.03% 117
2022
Q2 		$275K Hold
5,919
– – 0.03% 112
2022
Q1 		$300K Buy
5,919
+300
+5% +$15.7K 0.02% 125
2021
Q4 		$309K Buy
5,619
+495
+10% +$27.4K 0.02% 116
2021
Q3 		$284K Buy
5,124
+753
+17% +$42.3K 0.02% 116
2021
Q2 		$244K Sell
4,371
-175
-4% -$9.62K 0.02% 124
2021
Q1 		$246K Buy
+4,546
New +$252K 0.02% 117

Other funds holding FCOR

Envestnet Asset Management
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
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
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
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

Norris Perne & French's FCOR Position: Q4 2025 in Review

Norris Perne & French sold out of Fidelity Corporate Bond ETF (FCOR) in Q4 2025, closing a stake of 7,138 shares — an estimated $343K sold.

Norris Perne & French first reported a position in FCOR in Q1 2021 and held it in 19 quarters. The position peaked at $435K in Q3 2024. 70 funds tracked by Wall St. Rank hold FCOR as of Q4 2025.

  • Norris Perne & French reported no remaining Fidelity Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Norris Perne & French sold 7,138 Fidelity Corporate Bond ETF shares in Q4 2025, an estimated $343K.
  • Norris Perne & French first reported a position in Fidelity Corporate Bond ETF in Q1 2021 and held it in 19 quarters.
  • Norris Perne & French's Fidelity Corporate Bond ETF position peaked at $435K in Q3 2024.
  • 70 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q4 2025.

Based on Norris Perne & French's 13F filing for Q4 2025, filed 23 Jan 2026.