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

16 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2023

Top Holder

100.0%

+82.9 pts

Top 5

100.0%

+41.5 pts

Top 10

100.0%

+19.6 pts

HHI

10,000

Highly concentrated+9,123

Quarterly Activity

vs Sep 30, 2023

New

1

Increased

0

Decreased

0

Sold Out

31

Unchanged

0

Holder count: -30

Institutional value: -96.1%

Shares held: -96.4%

Top New Positions

vs Sep 30, 2023

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

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega JANE STREET GROUP, LLC	127,916	$5,591,208
Small GeoWealth Management, LLC	102,625	$4,485,738
Mega LPL Financial LLC	91,939	$4,018,653
Mega ENVESTNET ASSET MANAGEMENT INC	65,810	$2,876,555
Mega BANK OF AMERICA CORP /DE/	49,652	$2,170,287

Filter: New 1 Increased 0 Reduced 0 Sold out 31 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
Jane Street Capital, LLC	127,916	$5,591,208	100.0%	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	14,140	$618,059	28.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,266	$361,306	16.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	27,246	$1,190,922	54.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,782	$471,281	27.9%	Defined
OSAIC INSTITUTIONS, INC.	443	$19,363	1.1%	Defined
WOODBURY FINANCIAL SERVICES, INC.	311	$13,593	0.8%	Defined
SECURITIES AMERICA ADVISORS INC	12,604	$550,920	32.6%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	14,536	$635,368	37.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	28,486	$1,245,123	100.0%	Sole

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	15,886	$694,377	100.0%	Sole

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	14,689	$642,055	100.0%	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	13,366	$584,227	91.8%	Defined
UBS Securities LLC	1,197	$52,320	8.2%	Defined

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.	8,300	$362,793	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	8,281	$361,962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	5,819	$254,348	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	756	$33,044	22.1%	Defined
RBC Private Counsel (USA) Inc.	2,661	$116,312	77.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,784	$121,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2,444	$106,827	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	1	$43	100.0%	Defined