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
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 $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 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

Osaic Holdings's FCOR Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity Corporate Bond ETF (FCOR) stake by 62% in Q1 2026, selling an estimated $1.37M and leaving 17,560 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #2876.

Osaic Holdings first reported a position in FCOR in Q1 2020 and has held it in 25 quarters since. The position peaked at $10M in Q1 2022. 70 funds tracked by Wall St. Rank hold FCOR as of Q1 2026.

  • Osaic Holdings held 17,560 shares of Fidelity Corporate Bond ETF worth $828K as of Q1 2026.
  • Osaic Holdings sold 28,594 Fidelity Corporate Bond ETF shares in Q1 2026, an estimated $1.37M.
  • Fidelity Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2876 holding.
  • Osaic Holdings first reported a position in Fidelity Corporate Bond ETF in Q1 2020 and has held it in 25 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 Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.