FCOR · Fidelity Corporate Bond ETF ETF
$46.10
+0.04 (+0.08%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FCOR
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PFG Fidelity Institutional AM Core Plus Bond Strategy Fund | — | 247,378 | $11,656,451 | 17.01% | Long | 2026-04-30 | |
| FundX Flexible ETF | XFLX | 112,207 | $5,290,560 | 10.63% | Long | 2026-06-30 |
Showing 1–2 of 2 positions