Park Avenue Securities’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$392K Sell
8,324
-582
-7% -$27.8K ﹤0.01% 1208
2025
Q4
$426K Sell
8,906
-2,644
-23% -$127K ﹤0.01% 1170
2025
Q3
$554K Buy
+11,550
New +$549K ﹤0.01% 1134
2025
Q2
Sell
-10,987
Closed -$516K 1511
2025
Q1
$516K Sell
10,987
-2,068
-16% -$96.5K 0.01% 846
2024
Q4
$605K Buy
13,055
+118
+0.9% +$5.57K 0.01% 986
2024
Q3
$625K Buy
12,937
+269
+2% +$12.8K 0.01% 890
2024
Q2
$583K Buy
12,668
+3,948
+45% +$181K 0.01% 902
2024
Q1
$405K Buy
8,720
+3,428
+65% +$159K 0.01% 1054
2023
Q4
$249K Buy
+5,292
New +$236K ﹤0.01% 1197
2023
Q1
Sell
-9,644
Closed -$432K 855
2022
Q4
$432K Buy
9,644
+1,949
+25% +$86.7K 0.01% 835
2022
Q3
$337K Sell
7,695
-251
-3% -$11.7K 0.01% 864
2022
Q2
$369K Buy
7,946
+226
+3% +$10.8K 0.01% 822
2022
Q1
$391K Buy
7,720
+1,525
+25% +$79.7K 0.01% 849
2021
Q4
$341K Buy
6,195
+2,215
+56% +$122K 0.01% 871
2021
Q3
$220K Buy
+3,980
New +$223K ﹤0.01% 971

Other funds holding FCOR

Park Avenue Securities's FCOR Position: Q1 2026 in Review

Park Avenue Securities reduced its Fidelity Corporate Bond ETF (FCOR) stake by 6.5% in Q1 2026, selling an estimated $27.8K and leaving 8,324 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Park Avenue Securities first reported a position in FCOR in Q3 2021 and has held it in 15 quarters since. The position peaked at $625K in Q3 2024. 70 funds tracked by Wall St. Rank hold FCOR as of Q1 2026.

  • Park Avenue Securities held 8,324 shares of Fidelity Corporate Bond ETF worth $392K as of Q1 2026.
  • Park Avenue Securities sold 582 Fidelity Corporate Bond ETF shares in Q1 2026, an estimated $27.8K.
  • Fidelity Corporate Bond ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q1 2026, its #1208 holding.
  • Park Avenue Securities first reported a position in Fidelity Corporate Bond ETF in Q3 2021 and has held it in 15 quarters since.
  • Park Avenue Securities's Fidelity Corporate Bond ETF position peaked at $625K in Q3 2024.
  • 70 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.