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FCOR Holdings Changes

Fidelity Corporate Bond ETF
1W: -0.7% 1M: -2.9% 3M: -5.3% YTD: -5.9% 1Y: -6.6% 3Y: +12.3% 5Y: -6.3%
$44.66
-0.04 (-0.09%)
 
Weekly Expected Move ±0.7%
$44 $44 $45 $45 $45
ETF AMEX · AUM $341.9M
Total Changes (90d)
1
New Holdings
0
Removed Holdings
1
399 changes · Page 1 of 8
Date Holding Name Ticker Change Type Old Value New Value
2026-07-08 FNSFX FNSFX Removed 4896854 shares —
2026-07-03 FNSFX FNSFX shares 6365264 4896854
2026-07-02 FNSFX FNSFX shares 10366332 6365264
2026-06-30 FNSFX FNSFX shares 11652586 10366332
2026-06-29 FNSFX FNSFX shares 5123398 11652586
2026-06-26 FNSFX FNSFX shares 5314792 5123398
2026-06-25 FNSFX FNSFX New — 5314792 shares
2026-03-14 %DFS32 %DFS32 Removed 35000 shares —
2026-03-14 %AMFA31A %AMFA31A Removed 310000 shares —
2026-03-14 %SRC28 %SRC28 Removed 398000 shares —
2026-03-14 %WBD29 %WBD29 Removed 129000 shares —
2026-03-14 %ATDB30A %ATDB30A Removed 269000 shares —
2026-03-14 %MASSM %MASSM Removed 273000 shares —
2026-03-14 %FE27 %FE27 Removed 416000 shares —
2026-03-14 %AMH51 %AMH51 Removed 45000 shares —
2026-03-14 %ARCC25 %ARCC25 Removed 378000 shares —
2026-03-14 %ECACN31 %ECACN31 Removed 270000 shares —
2026-03-14 %HCA32A %HCA32A Removed 200000 shares —
2026-03-14 %CPT30 %CPT30 Removed 105000 shares —
2026-03-14 %CVS35 %CVS35 Removed 134000 shares —
2026-03-14 %CS129A %CS129A Removed 250000 shares —
2026-03-14 %C0131 %C0131 Removed 307000 shares —
2026-03-14 %COF229 %COF229 Removed 114000 shares —
2026-03-14 %CNC731 %CNC731 Removed 1320000 shares —
2026-03-14 %PSD25 %PSD25 Removed 848000 shares —
2026-03-14 %BPCE32A %BPCE32A Removed 590000 shares —
2026-03-14 %JBS532A %JBS532A Removed 435000 shares —
2026-03-14 %AER41 %AER41 Removed 470000 shares —
2026-03-14 %AAL1027 %AAL1027 Removed 125903 shares —
2026-03-14 %T59 %T59 Removed 375000 shares —
2026-03-14 %JBSS33A %JBSS33A Removed 100000 shares —
2026-03-14 %STA521A %STA521A Removed 500000 shares —
2026-03-14 %INVH32 %INVH32 Removed 153000 shares —
2026-03-14 %DFS126 %DFS126 Removed 488000 shares —
2026-03-14 %PFE53 %PFE53 Removed 602000 shares —
2026-03-14 %VITR27A %VITR27A Removed 780000 shares —
2026-03-14 %AER28 %AER28 Removed 151000 shares —
2026-03-14 %AIB25A %AIB25A Removed 250000 shares —
2026-03-14 %AVY28 %AVY28 Removed 325000 shares —
2026-03-14 %WAB26 %WAB26 Removed 456000 shares —
2026-03-14 %MKC31 %MKC31 Removed 261000 shares —
2026-03-14 %BACR630 %BACR630 Removed 200000 shares —
2026-03-14 %FE428A %FE428A Removed 224000 shares —
2026-03-14 %HSBCH31 %HSBCH31 Removed 570000 shares —
2026-03-14 %CVS29 %CVS29 Removed 65000 shares —
2026-03-14 %ISPI26A %ISPI26A Removed 200000 shares —
2026-03-14 %AES730A %AES730A Removed 382000 shares —
2026-03-14 %AVO26A %AVO26A Removed 245000 shares —
2026-03-14 %JPM45 %JPM45 Removed 204000 shares —
2026-03-14 %NI30 %NI30 Removed 100000 shares —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms