Free Trial
→ ALERT: Drop these 5 stocks before the market opens tomorrow! (From Weiss Ratings) (Ad)tc pixel Free FCOR Stock Alerts

Fidelity Corporate Bond ETF (FCOR) Holdings List

Fidelity Corporate Bond ETF logo
$44.99 +0.24 (+0.54%)
Closing price 04:10 PM Eastern
Extended Trading
$44.99 0.00 (0.00%)
As of 07:30 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 Massive. Learn more.
Compare

What stocks does FCOR hold?

The Fidelity Corporate Bond ETF (FCOR) has 581 holdings, with Fidelity Cash Central Fund, Net Other Assets, and United States Treasury Bonds 5% among its largest positions. The top 25 FCOR holdings ordered by weight make up 19.39% of the total fund. FCOR is a fixed income fund in the corporate category that invests in investments, focused on broad market strategies within the North America region. This page includes a complete FCOR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A2.30%7,860,451
2Net Other AssetsN/A1.23%0
3United States Treasury Bonds 5%N/A1.22%4,600,000
4Broadcom Inc 5.15%N/A1.16%4,070,000
5United States Treasury Bonds 5.125%N/A0.97%3,600,000
6AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A0.92%3,240,000
7Western Midstream Operating LPN/A0.77%2,784,000
8Enbridge Inc. 5.55%N/A0.76%2,720,000
9Bank of America Corp. 4.571%N/A0.69%2,500,000
10Bayer US Finance LLC 6.875%N/A0.69%2,380,000
11Stellantis Finance Us Inc 5.75%N/A0.68%2,404,000
12Boeing Co. 6.388%N/A0.67%2,246,000
13Wells Fargo & Co. 5.389%N/A0.66%2,350,000
14JPMorgan Chase & Co. 5.717%N/A0.65%2,240,000
15Columbia Pipelines Holding Co. LLC 4.999%N/A0.62%2,213,000
16HSBC Holdings PLC 2.848%N/A0.60%2,260,000
17Morgan Stanley 5.192%N/A0.57%2,000,000
18Citizens Financial Group Inc 5.718%N/A0.57%1,984,000
19NTT Finance Corp 4.876%N/A0.57%2,000,000
20Philip Morris International Inc. 5.75%N/A0.54%1,851,000
21Florida Gas Transmission Co. 5.75%N/A0.52%1,837,000
22Bank of America Corp. 5.468%N/A0.52%1,840,000
23Citibank, N.A. 4.846%N/A0.51%1,800,000
24Puget Energy Inc 4.1%N/A0.50%1,834,000
25COPT Defense Properties LP 2.75%N/A0.50%1,960,000

FCOR Geographic Exposure

FCOR's largest geographic exposure is United States at 94.3%, followed by United Kingdom at 0.7%.

  • United States
    94.3%
  • United Kingdom
    0.7%
  • Switzerland
    0.2%

FCOR Currency Exposure

FCOR is exclusively exposed to USD.

  • USD
    98.8%

FCOR Sector Exposure

FCOR's largest sector exposure is Utilities at 1.6%, followed by Communications at 1.3%.

  • Utilities
    1.6%
  • Communications
    1.3%
  • Energy
    1.3%
  • Financials
    1.1%
  • Consumer Discretionary
    0.9%
  • Health Care
    0.6%
  • Technology
    0.1%
  • Industrials
    0.1%

FCOR Industry Exposure

FCOR's largest industry exposure is Oil, Gas & Consumable Fuels at 1.3%, followed by Utilities at 1.0%.

  • Oil, Gas & Consumable Fuels
    1.3%
  • Utilities
    1.0%
  • Automobiles
    0.6%
  • Banks
    0.6%
  • Electric Utilities
    0.4%
  • Biotechnology
    0.4%
  • Specialty Retail
    0.4%
  • Diversified Financial Services
    0.3%
  • Capital Markets
    0.1%
  • Pharmaceuticals
    0.1%
  • Other
    0.4%

FCOR Sub-Industry Exposure

FCOR's largest sub-industry exposure is Electric Utilities at 1.3%, followed by Oil & Gas Exploration & Production at 0.7%.

  • Electric Utilities
    1.3%
  • Oil & Gas Exploration & Production
    0.7%
  • Diversified Banks
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Biotechnology
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Health Care Services
    0.3%
  • Multi-Utilities
    0.2%
  • Automotive Retail
    0.1%
  • Other
    0.9%

Related Companies and Tools

Related Companies

MarketBeat tracks Fidelity Corporate Bond ETF holdings and portfolio composition, last updated on 10/9/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...
Porter & Company | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Bank of America: 'Digital Dollar Inevitable'
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel