FCOR · Fidelity Corporate Bond ETF ETF

Alerts for FCOR

$46.10 +0.04 (+0.08%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,287,807

Total Shares: 27,313

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+81.0 pts

Top 5

100.0%

+43.8 pts

Top 10

100.0%

+23.1 pts

HHI

10,000

Highly concentrated+9,150

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

29

Unchanged

0

Holder count: -28

Institutional value: -94.3%

Shares held: -94.5%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	27,313	$1,287,807

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega LPL Financial LLC	93,650	$4,319,138
Mega ENVESTNET ASSET MANAGEMENT INC	48,977	$2,258,819
Large OSAIC HOLDINGS, INC.	47,675	$2,198,769
Mega BANK OF AMERICA CORP /DE/	46,967	$2,166,117
Small Hoxton Planning & Management, LLC	39,851	$1,837,928

Filter: New 1 Increased 0 Reduced 0 Sold out 29 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC FCOR

$1,287,807

100.00%

27,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,313	$1,287,807	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	145	$6,687	0.3%	Defined
SAGEPOINT FINANCIAL, INC.	9,276	$427,809	19.5%	Defined
INFINEX INVESTMENTS, INC.	260	$11,991	0.5%	Defined
WOODBURY FINANCIAL SERVICES, INC.	311	$14,343	0.7%	Defined
SECURITIES AMERICA ADVISORS INC	20,621	$951,040	43.3%	Defined
TRIAD HYBRID SOLUTIONS, LLC	1,125	$51,885	2.4%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	15,937	$735,014	33.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	12,340	$569,120	26.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,200	$378,184	17.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	26,427	$1,218,813	56.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	18,016	$830,897	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,654	$721,962	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	11,791	$543,800	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	9,130	$421,075	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,955	$413,004	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,103	$50,870	29.3%	Defined
RBC Private Counsel (USA) Inc.	2,661	$122,725	70.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,774	$81,816	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined