Fidelity Corporate Bond ETF (FCOR) Holdings $48.10 +0.09 (+0.19%) Closing price 10/7/2025 04:10 PM EasternExtended Trading$48.09 -0.01 (-0.02%) As of 10/7/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 FCOR HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bonds 4.75%N/A6.04%16,720,0002Fidelity Cash Central FundN/A2.50%6,975,6973United States Treasury Bonds 4.75%N/A2.08%5,760,0004Western Midstream Operating LPN/A1.01%2,874,0005Net Other AssetsN/A0.96%06B.A.T. Capital Corporation 2.726%N/A0.93%2,830,0007Bank of America Corp. 4.571%N/A0.90%2,500,0008Broadcom Inc 5.15%N/A0.87%2,330,0009Bayer US Finance LLC 6.875%N/A0.86%2,180,00010JPMorgan Chase & Co. 5.717%N/A0.85%2,240,000 Get the Latest News and Ratings for FCOR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Cleco Corporate Holdings LLC 3.743%N/A0.82%2,301,00012Exelon Corp. 3.35%N/A0.78%2,308,00013Philip Morris International Inc. 5.75%N/A0.77%2,001,00014HSBC Holdings PLC 2.848%N/A0.76%2,260,00015Citizens Financial Group Inc 5.718%N/A0.75%1,984,00016Firstenergy Transmission Llc 2.866%N/A0.73%2,120,00017Wells Fargo & Co. 5.389%N/A0.73%1,950,00018United States Treasury Notes 4.25%N/A0.72%1,990,00019The Boeing Company 6.388%N/A0.69%1,766,00020AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%N/A0.61%1,680,00021T-Mobile USA, Inc. 2.7%N/A0.59%1,820,00022Duke Energy Corp 4.5%N/A0.58%1,620,00023Peachtree Corners Funding Trust 6.089%N/A0.57%1,500,00024Morgan Stanley 2.239%N/A0.56%1,750,00025Vontier Corporation 2.95%N/A0.55%1,662,000 Geographic ExposureUnited States95.2%United Kingdom0.9%Switzerland0.2%Currency ExposureUSD99.4%Sector ExposureFinancials2.9%Utilities2.3%Energy2.2%Communications1.4%Consumer Discretionary0.9%Biotechnology0.6%Automobiles0.4%Real Estate0.4%Electric Utilities0.4%Health Care0.3%Industrials0.2%Trading Companies & Distributors0.2%Technology0.1%Industry ExposureOil, Gas & Consumable Fuels2.3%Utilities2.0%Banks1.2%Automobiles0.8%Biotechnology0.7%Real Estate Management & Development0.6%Electric Utilities0.6%Specialty Retail0.5%Diversified Financial Services0.5%Insurance0.5%Diversified Telecommunication Services0.3%Capital Markets0.2%Trading Companies & Distributors0.2%Pharmaceuticals0.1%Airlines0.1%Software0.1%Road & Rail0.1%Health Care Equipment & Supplies0.1%SubIndustry ExposureElectric Utilities2.3%Diversified Banks1.2%Oil & Gas Exploration & Production1.1%Oil & Gas Storage & Transportation0.9%Biotechnology0.7%REIT0.6%Other Diversified Financial Services0.5%Automobile Manufacturers0.4%Health Care Services0.4%Multi-Utilities0.3%Integrated Telecommunication Services0.3%Diversified Capital Markets0.2%Automotive Retail0.2%Reinsurance0.2%Trading Companies & Distributors0.2%Investment Banking & Brokerage0.2%Pharmaceuticals0.1%Integrated Oil & Gas0.1%Multi-line Insurance0.1%Airlines0.1%Utility Districts0.1%Systems Software0.1%Railroads0.1%Gas Utilities0.1% Related Companies and Tools Related Companies FEMB Top Holdings BRTR Top Holdings EMBD Top Holdings CLOX Top Holdings EDGF Top Holdings CPLS Top Holdings HYBI Top Holdings ERNZ Top Holdings CLOB Top Holdings JEMB Top Holdings This page (NYSEARCA:FCOR) was last updated on 10/8/2025 by MarketBeat.com Staff From Our Partners$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. 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