Number of Shares
311,022.00
Current Holdings Value*
$14.53 Mil
% of Portfolio
53.71%
Total Estimate Gain
$547,290.48
% of Total Estimate Gain
3.69%

PFG Fidelity Insititutional AM Bond ESG Strategy's Fidelity Corporate Bond ETF Holding Summary

As of 2025-04-30, PFG Fidelity Insititutional AM Bond ESG Strategy held 311,022.00 shares of Fidelity Corporate Bond ETF(FCOR), totaling $14.53 Mil. This investment constitutes 53.71% of their stock portfolio, and PFG Fidelity Insititutional AM Bond ESG Strategy now holds 5.86% of the outstanding Fidelity Corporate Bond ETF(FCOR) stock.

The initial trade took place in 2023Q3. And since then PFG Fidelity Insititutional AM Bond ESG Strategy has made 6 purchases of FCOR, at an average price of $45.27, for a total of 327,158.00 shares. In addition, there have been 1 sales at an average price of $47.87 for 16,136.00 shares. Based on historical transaction data and FCOR's current price of $46.90, PFG Fidelity Insititutional AM Bond ESG Strategy's estimated gain on his FCOR holdings is $547,290.48, reflecting a 3.69% gain to date.

PFG Fidelity Insititutional AM Bond ESG Strategy FCOR ($46.90) Holding Chart

PFG Fidelity Insititutional AM Bond ESG Strategy FCOR ($46.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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