Osaic Holdings
FCOR icon

Osaic Holdings’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Osaic Holdings’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 		$2.4M Buy
50,890
+33,330
+190% +$1.58M ﹤0.01% 2157
2026
Q1 		$828K Sell
17,560
-28,594
-62% -$1.37M ﹤0.01% 2876
2025
Q4 		$2.21M Buy
46,154
+10,146
+28% +$488K ﹤0.01% 2005
2025
Q3 		$1.73M Buy
36,008
+8,416
+31% +$400K ﹤0.01% 2300
2025
Q2 		$1.31M Buy
27,592
+23,834
+634% +$1.11M ﹤0.01% 2279
2025
Q1 		$177K Sell
3,758
-20,586
-85% -$961K ﹤0.01% 3733
2024
Q4 		$1.13M Buy
24,344
+2,926
+14% +$138K ﹤0.01% 2100
2024
Q3 		$1.04M Buy
21,418
+2,145
+11% +$102K ﹤0.01% 2213
2024
Q2 		$888K Buy
19,273
+3,398
+21% +$156K ﹤0.01% 2283
2024
Q1 		$738K Sell
15,875
-18,222
-53% -$846K ﹤0.01% 2608
2023
Q4 		$1.6M Sell
34,097
-4,579
-12% -$204K ﹤0.01% 2050
2023
Q3 		$1.69M Sell
38,676
-2,116
-5% -$95.2K ﹤0.01% 2155
2023
Q2 		$1.87M Sell
40,792
-6,883
-14% -$315K ﹤0.01% 1942
2023
Q1 		$2.2M Buy
47,675
+2,143
+5% +$98.4K ﹤0.01% 1748
2022
Q4 		$2.04M Sell
45,532
-14,008
-24% -$623K ﹤0.01% 1746
2022
Q3 		$2.61M Buy
59,540
+191
+0.3% +$8.88K 0.01% 1431
2022
Q2 		$2.76M Sell
59,349
-142,267
-71% -$6.79M 0.01% 1420
2022
Q1 		$10M Buy
201,616
+51,982
+35% +$2.72M 0.02% 764
2021
Q4 		$8.23M Buy
149,634
+47,527
+47% +$2.63M 0.02% 838
2021
Q3 		$5.66M Buy
102,107
+39,822
+64% +$2.24M 0.01% 980
2021
Q2 		$3.47M Sell
62,285
-3,181
-5% -$175K 0.01% 1285
2021
Q1 		$3.55M Buy
65,466
+19,874
+44% +$1.1M 0.01% 1163
2020
Q4 		$2.61M Buy
45,592
+5,187
+13% +$293K 0.01% 1248
2020
Q3 		$2.26M Buy
40,405
+11,913
+42% +$672K 0.01% 1229
2020
Q2 		$1.58M Sell
28,492
-1,168
-4% -$62.4K 0.01% 1400
2020
Q1 		$1.48M Buy
+29,660
New +$1.57M 0.01% 1262

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

Osaic Holdings's FCOR Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Corporate Bond ETF (FCOR) stake by 190% in Q2 2026, buying an estimated $1.58M and bringing the position to 50,890 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Osaic Holdings first reported a position in FCOR in Q1 2020 and has held it in 26 quarters since. The position peaked at $10M in Q1 2022. 70 funds tracked by Wall St. Rank hold FCOR as of Q2 2026.

  • Osaic Holdings held 50,890 shares of Fidelity Corporate Bond ETF worth $2.4M as of Q2 2026.
  • Osaic Holdings bought 33,330 Fidelity Corporate Bond ETF shares in Q2 2026, an estimated $1.58M.
  • Fidelity Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2157 holding.
  • Osaic Holdings first reported a position in Fidelity Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Fidelity Corporate Bond ETF position peaked at $10M in Q1 2022.
  • 70 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.