Fidelity corp bond etf shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity corp bond etf (FCOR) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Fidelity corp bond etf
Tip: Access up to 7 years of quarterly data
All positions including Fidelity corp bond etf held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity corp bond etf by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $556k | 12k | 47.02 |
2023-09-30 | $637k | 15k | 43.71 |
2023-06-30 | $526k | 12k | 45.72 |
2023-03-31 | $82k | 1.8k | 46.12 |
2022-12-31 | $233k | 5.2k | 44.84 |
2022-09-30 | $729k | 17k | 43.79 |
2022-06-30 | $93k | 1.9k | 48.78 |
2022-03-31 | $118k | 2.4k | 50.10 |
2021-12-31 | $64k | 1.2k | 55.11 |
2021-09-30 | $44k | 789 | 55.77 |
2021-06-30 | $51k | 924 | 55.19 |
2021-03-31 | $51k | 938 | 54.37 |
2020-12-31 | $188k | 3.3k | 57.71 |
2020-09-30 | $60k | 1.1k | 56.23 |
2020-06-30 | $59k | 1.1k | 55.82 |
2020-03-31 | $92k | 1.8k | 50.27 |
2019-12-31 | $54k | 1.0k | 52.79 |
2019-09-30 | $89k | 1.7k | 52.88 |
2019-06-30 | $93k | 1.8k | 51.69 |
2019-03-31 | $54k | 1.1k | 49.72 |
2018-12-31 | $52k | 1.1k | 47.88 |
2018-09-30 | $129k | 2.7k | 48.43 |
2018-06-30 | $170k | 3.5k | 48.02 |
2018-03-31 | $928k | 19k | 49.08 |
2017-12-31 | $893k | 17k | 51.28 |
2017-09-30 | $869k | 17k | 50.73 |
2017-06-30 | $703k | 14k | 50.60 |
2017-03-31 | $15k | 300 | 50.00 |
2016-12-31 | $10k | 204 | 50.00 |
2016-09-30 | $10k | 200 | 50.00 |
2016-06-30 | $10k | 200 | 50.00 |
2016-03-31 | $8.0k | 168 | 47.62 |
2015-09-30 | $87k | 1.8k | 48.33 |