Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

Fidelity Corporate Bond ETF (FCOR) Holdings

Fidelity Corporate Bond ETF logo
$47.52 -0.13 (-0.27%)
As of 04:10 PM Eastern
Compare

Top 25 FCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.75%N/A3.56%10,390,000
2United States Treasury Bonds 4.625%N/A2.34%6,990,000
3Fidelity Cash Central FundN/A1.67%4,783,984
4Net Other AssetsN/A1.09%0
5United States Treasury Bonds 4.5%N/A0.99%3,027,600
6Western Midstream Operating LPN/A0.98%2,874,000
7B.A.T. Capital Corporation 2.726%N/A0.90%2,830,000
8Bank of America Corp. 4.571%N/A0.87%2,500,000
9Broadcom Inc 5.15%N/A0.84%2,330,000
10Exelon Corp. 3.35%N/A0.83%2,548,000
11Bayer US Finance LLC 6.875%N/A0.82%2,180,000
12JPMorgan Chase & Co. 5.717%N/A0.82%2,240,000
13Cleco Corporate Holdings LLC 3.743%N/A0.80%2,301,000
14Philip Morris International Inc. 5.75%N/A0.74%2,001,000
15HSBC Holdings PLC 2.848%N/A0.73%2,260,000
16Citizens Financial Group Inc 5.718%N/A0.72%1,984,000
17Firstenergy Transmission Llc 2.866%N/A0.71%2,120,000
18Wells Fargo & Co. 5.389%N/A0.70%1,950,000
19The Boeing Company 6.388%N/A0.67%1,766,000
20Duke Energy Corp 4.5%N/A0.64%1,860,000
21Marvell Technology Inc 2.95%N/A0.62%1,950,000
22T-Mobile USA, Inc. 2.7%N/A0.60%1,940,000
23AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%N/A0.59%1,680,000
24Peachtree Corners Funding Trust 6.089%N/A0.55%1,500,000
25Morgan Stanley 2.239%N/A0.54%1,750,000

Geographic Exposure

  • United States
    94.7%
  • United Kingdom
    0.8%
  • Switzerland
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    3.4%
  • Energy
    2.5%
  • Utilities
    2.3%
  • Communications
    1.5%
  • Consumer Discretionary
    1.1%
  • Biotechnology
    0.6%
  • Automobiles
    0.4%
  • Real Estate
    0.4%
  • Electric Utilities
    0.4%
  • Health Care
    0.3%
  • Industrials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.3%
  • Utilities
    2.0%
  • Banks
    1.4%
  • Automobiles
    0.7%
  • Diversified Financial Services
    0.7%
  • Real Estate Management & Development
    0.7%
  • Biotechnology
    0.6%
  • Specialty Retail
    0.6%
  • Electric Utilities
    0.6%
  • Insurance
    0.5%
  • Diversified Telecommunication Services
    0.3%
  • Capital Markets
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Pharmaceuticals
    0.1%
  • Airlines
    0.1%
  • Distributors
    0.1%
  • Road & Rail
    0.1%
  • Software
    0.1%
  • Multiline Retail
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Electric Utilities
    2.3%
  • Diversified Banks
    1.4%
  • Oil & Gas Exploration & Production
    1.1%
  • Oil & Gas Storage & Transportation
    0.9%
  • Other Diversified Financial Services
    0.7%
  • REIT
    0.7%
  • Biotechnology
    0.6%
  • Automobile Manufacturers
    0.4%
  • Health Care Services
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Automotive Retail
    0.3%
  • Multi-Utilities
    0.3%
  • Diversified Capital Markets
    0.2%
  • Reinsurance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Pharmaceuticals
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Multi-line Insurance
    0.1%
  • Airlines
    0.1%
  • Distributors
    0.1%
  • Railroads
    0.1%
  • Utility Districts
    0.1%
  • Systems Software
    0.1%
  • General Merchandise Stores
    0.1%
  • Gas Utilities
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FCOR) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsoredtc pixel
BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here.
Crypto 101 Media | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsoredtc pixel
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...
Brownstone Research | Sponsoredtc pixel
Take a look at this picture ...
A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...
Weiss Ratings | Sponsoredtc pixel
Think you missed gold’s boom? Think again
If you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...
Investors Alley | Sponsoredtc pixel
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...
Paradigm Press | Sponsoredtc pixel