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Fidelity Corporate Bond ETF (FCOR) Holdings

Fidelity Corporate Bond ETF logo
$46.77 -0.27 (-0.57%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$46.81 +0.04 (+0.09%)
As of 06/13/2025 04:17 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.

Top 100 FCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A2.81%7,310,000
2United States Treasury Bonds 4.25%N/A1.77%4,920,000
3Fidelity Cash Central FundN/A1.39%3,476,516
4United States Treasury Bonds 4.5%N/A1.37%3,633,100
5Bank of America Corp. 4.571%N/A0.97%2,500,000
6JPMorgan Chase & Co. 5.717%N/A0.92%2,240,000
7Cleco Corporate Holdings LLC 3.743%N/A0.91%2,301,000
8Western Midstream Operating LPN/A0.91%2,394,000
9Philip Morris International Inc. 5.75%N/A0.84%2,001,000
10B.A.T. Capital Corporation 2.726%N/A0.78%2,180,000
11Exelon Corp. 3.35%N/A0.78%2,158,000
12Duke Energy Corp 4.5%N/A0.72%1,860,000
13Bayer US Finance LLC 6.875%N/A0.71%1,730,000
14HSBC Holdings PLC 2.848%N/A0.69%1,900,000
15T-Mobile USA, Inc. 2.7%N/A0.68%1,940,000
16Broadcom Inc 5.15%N/A0.63%1,550,000
17Net Other AssetsN/A0.62%0
18Morgan Stanley 2.239%N/A0.60%1,750,000
19Peachtree Corners Funding Trust 6.089%N/A0.60%1,500,000
20Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.59%1,498,000
21Autonation Inc. (Florida) 3.85%N/A0.57%1,580,000
22The Boeing Company 3.625%N/A0.57%1,535,000
23Us DollarN/A0.57%1,417,978
24Williams Companies Inc. (The) 4.65%N/A0.57%1,463,000
25Wells Fargo & Co. 5.389%N/A0.53%1,300,000
26Wells Fargo & Co. 5.499%N/A0.53%1,300,000
27United States Treasury Notes 3.875%N/A0.52%1,350,000
28Firstenergy Transmission Llc 2.866%N/A0.51%1,340,000
29AES Corp. 2.45%N/A0.50%1,460,000
30Citizens Financial Group Inc 5.718%N/A0.49%1,204,000
31Wells Fargo & Co. 4.65%N/A0.49%1,464,000
32ABN AMRO Bank N.V.N/A0.48%1,200,000
33Corebridge Financial Inc. 3.85%N/A0.48%1,223,000
34Morgan Stanley 4.654%N/A0.48%1,200,000
35Marvell Technology Inc 2.95%N/A0.47%1,300,000
36Sammons Financial Group Inc 5.05%N/A0.47%1,170,000
37The Cigna Group 4.8%N/A0.47%1,276,000
38Celanese US Holdings LlcN/A0.46%1,115,000
39Ventas Realty Limited Partnership 3%N/A0.46%1,247,000
40CDW LLC / CDW Finance Corp 5.55%N/A0.45%1,150,000
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41NiSource Inc. 3.6%N/A0.45%1,180,000
42Vontier Corporation 2.95%N/A0.45%1,272,000
43Broadcom Inc 2.6%N/A0.44%1,302,000
44Emera US Finance LP 3.55%N/A0.44%1,121,000
45Plains All American Pipeline L.P. 5.7%N/A0.44%1,100,000
46Oneok Inc. 5.65%N/A0.43%1,076,000
47United States Treasury Bonds 4.75%N/A0.43%1,100,000
48EQT Corporation 5.75%N/A0.42%1,025,000
49Lowes Companies, Inc. 5.15%N/A0.42%1,050,000
50Sun Communities Operating Limited Partnership 2.3%N/A0.42%1,120,000
51The Boeing Company 5.15%N/A0.41%1,008,000
52Bank of America Corp. 5.872%N/A0.40%960,000
53Equitable Holdings Inc 4.35%N/A0.39%987,000
54Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%N/A0.39%1,000,000
55PNC Financial Services Group Inc. 6.875%N/A0.39%890,000
56VICI Properties LP 4.95%N/A0.39%990,000
57Centene Corp. 4.625%N/A0.38%990,000
58Ingersoll Rand Inc 5.45%N/A0.38%950,000
59Truist Financial Corp. 5.7%N/A0.37%900,000
60AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%N/A0.36%900,000
61AmFam Holdings Inc. 2.805%N/A0.35%1,030,000
62Centene Corp. 2.625%N/A0.35%1,020,000
63Florida Gas Transmission Co. 5.75%N/A0.35%877,000
64Gilead Sciences Inc. 5.6%N/A0.35%900,000
65JPMorgan Chase & Co. 4.912%N/A0.35%890,000
66JPMorgan Chase & Co. 4.946%N/A0.35%897,000
67KBC Group NV 4.932%N/A0.35%882,000
68Unum Group 4.125%N/A0.35%1,190,000
69Avolon Holdings Funding Ltd. 6.375%N/A0.34%809,000
70General Motors Financial Company Inc 3.6%N/A0.34%920,000
71BNP Paribas SA 1.904%N/A0.33%870,000
72Canadian Natural Resources Limited 5.4%N/A0.33%840,000
73CVS Health Corp 4.78%N/A0.33%926,000
74Huntington Bancshares Incorporated 2.487%N/A0.33%991,000
75Bank of America Corp. 5.468%N/A0.32%800,000
76Bristol-Myers Squibb Company 5.65%N/A0.32%850,000
77HPS Corporate Lending Fund 6.75%N/A0.32%761,000
78ITC Holdings Corporation 5.65%N/A0.32%800,000
79JPMorgan Chase & Co. 4.603%N/A0.32%791,000
80Morgan Stanley 5.32%N/A0.32%800,000
81Caixabank S.A.N/A0.31%750,000
82GLP Capital L.P. and GLP Financing II, Inc. 5.625%N/A0.31%794,000
83Pine Street Trust III 6.223%N/A0.31%800,000
84The Boeing Company 6.388%N/A0.31%726,000
85Verizon Communications Inc. 3.7%N/A0.31%1,155,000
86Volkswagen Group of America Finance LLC 4.75%N/A0.31%780,000
87Columbia Pipelines Operating Co. LLC 5.927%N/A0.30%714,000
88Dow Chemical Co. (The) 5.15%N/A0.30%750,000
89Liberty Mutual Group, Inc. 5.5%N/A0.30%829,000
90PNC Financial Services Group Inc. 5.401%N/A0.30%750,000
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As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.

Click here to see how to claim your stake before they launch to avoid missing out.
91Vale Overseas Limited 6.4%N/A0.30%790,000
92Agree LP 4.8%N/A0.29%741,000
93Athene Holding Ltd 3.45%N/A0.29%1,180,000
94DCP Midstream Operating LP 5.125%N/A0.29%715,000
95Pacific Gas and Electric Company 5.9%N/A0.29%802,000
96Southern Company Gas Capital Corp. 5.75%N/A0.29%700,000
97Applovin Corp. 5.375%N/A0.28%700,000
98Athene Holding Ltd 5.875%N/A0.28%687,000
99Cooperatieve Rabobank U.A. 3.75%N/A0.28%700,000
100Sixth Street Lending Partners 6.5%N/A0.28%688,000

Geographic Exposure

  • United States
    93.9%
  • United Kingdom
    0.8%
  • Switzerland
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    3.7%
  • Utilities
    2.5%
  • Energy
    2.4%
  • Communications
    1.5%
  • Consumer Discretionary
    1.2%
  • Biotechnology
    0.6%
  • Automobiles
    0.5%
  • Real Estate
    0.5%
  • 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
    2.2%
  • Utilities
    2.1%
  • Banks
    1.6%
  • Automobiles
    0.8%
  • Diversified Financial Services
    0.8%
  • Real Estate Management & Development
    0.7%
  • Biotechnology
    0.7%
  • Specialty Retail
    0.6%
  • Electric Utilities
    0.6%
  • Insurance
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Capital Markets
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Airlines
    0.1%
  • Distributors
    0.1%
  • Road & Rail
    0.1%
  • Multiline Retail
    0.1%
  • Software
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Electric Utilities
    2.4%
  • Diversified Banks
    1.6%
  • Oil & Gas Storage & Transportation
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Other Diversified Financial Services
    0.8%
  • REIT
    0.7%
  • Biotechnology
    0.7%
  • Automobile Manufacturers
    0.5%
  • Health Care Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Multi-Utilities
    0.3%
  • Automotive Retail
    0.3%
  • Diversified Capital Markets
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Reinsurance
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Pharmaceuticals
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Multi-line Insurance
    0.1%
  • Airlines
    0.1%
  • Distributors
    0.1%
  • Railroads
    0.1%
  • Utility Districts
    0.1%
  • General Merchandise Stores
    0.1%
  • Systems Software
    0.1%
  • Gas Utilities
    0.1%

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This page (NYSEARCA:FCOR) was last updated on 6/14/2025 by MarketBeat.com Staff
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