Funds holding Fidelity Corporate Bond ETF
ISIN US3161881012 · United States · LEI 549300782HVYOIE6CE74
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 17M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities : Fidelity Merrimack Street Trust (US3161888611), Fidelity Merrimack Street Trust (US3161888389)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PFG Fidelity Institutional AM Core Plus Bond Strategy Fund Northern Lights Fund Trust | 247,378 | 11.7M $ | 17.01 % | as of Apr 30, 2026 ↗ |
| FundX Flexible ETF FundX Investment Trust | 113,740 | 5.4M $ | 10.83 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PFG Fidelity Institutional AM Core Plus Bond Strategy Fund Northern Lights Fund Trust | 17.01 % | as of Apr 30, 2026 ↗ |
| FundX Flexible ETF FundX Investment Trust | 10.83 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 361,118 | +17.7 % |
| 2026Q1 | 1 | 0 | 306,733 | +2.4 % |
| 2025Q4 | 1 | 0 | 299,432 | -7.4 % |
| 2025Q3 | 1 | 0 | 323,300 | +3.9 % |
| 2025Q2 | 1 | 0 | 311,022 | +3.1 % |
| 2025Q1 | 1 | 0 | 301,683 | +1.6 % |
| 2024Q4 | 1 | 0 | 296,913 | -5.2 % |
| 2024Q3 | 1 | 0 | 313,049 | +6.0 % |
| 2024Q2 | 1 | 0 | 295,202 | +5.2 % |
| 2024Q1 | 1 | 0 | 280,674 | +13.3 % |
| 2023Q4 | 1 | 247,760 |
Institutional managers
69 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Kestra Advisory Services, LLC | 357,600 | 16.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 245,807 | 11.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 236,088 | 11.1M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 224,482 | 10.6M $ | as of Mar 31, 2026 |
| Jaffetilchin Investment Partners, LLC | 193,421 | 9.1M $ | as of Mar 31, 2026 |
| Salus Financial Advisors, LLC | 157,664 | 7.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 131,919 | 6.2M $ | as of Mar 31, 2026 |
| One Capital Management, LLC | 113,740 | 5.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 98,571 | 4.6M $ | as of Mar 31, 2026 |
| Lakeshore Capital Group, Inc. | 85,786 | 4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 85,615 | 4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 73,473 | 3.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 61,211 | 2.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 60,280 | 2.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 55,100 | 2.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 54,005 | 2.5M $ | as of Mar 31, 2026 |
| Millington Financial Advisors, LLC | 47,526 | 2.3M $ | as of Mar 31, 2026 |
| ARWA LLC | 42,007 | 2M $ | as of Mar 31, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | 39,757 | 1.9M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 37,963 | 1.8M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 33,285 | 1.6K $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 31,150 | 1.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 25,386 | 1.2M $ | as of Mar 31, 2026 |
| &PARTNERS | 25,038 | 1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 23,090 | 1.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fidelity Corporate Bond ETF". https://titelia.com/en/stocks/fidelity-corporate-bond-etf-US3161881012