S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
Silicon Motion Proves That AI in Motion Stays in Motion
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
Silicon Motion Proves That AI in Motion Stays in Motion
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
Silicon Motion Proves That AI in Motion Stays in Motion
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
Silicon Motion Proves That AI in Motion Stays in Motion
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities

Fidelity Corporate Bond ETF (FCOR) Holdings

$45.18
-0.09 (-0.20%)
(As of 04/16/2024 ET)

Top 50 FCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 3.625%N/A6.83%12,780,000
2Fidelity Revere Str TrN/A1.88%3,142,751
3United States Treasury Bonds 3.625%N/A1.28%2,400,000
4Net Other AssetsN/A1.20%0
5Cleco Corporate Holdings LLC 3.743%N/A0.93%1,651,000
6Bank of America Corporation 4.571%N/A0.81%1,460,000
7JPMorgan Chase & Co. 5.717%N/A0.80%1,330,000
8Emera US Finance LP 3.55%N/A0.72%1,271,000
9United States Treasury Notes 3.5%N/A0.67%1,165,000
10Western Midstream Operating LPN/A0.65%1,204,000
11Centene Corporation 2.625%N/A0.63%1,320,000
12Ally Financial Inc. 7.1%N/A0.59%970,000
13Philip Morris International Inc. 5.75%N/A0.59%971,000
14Reynolds American Inc. 4.45%N/A0.57%967,000
15Santander Holdings USA Inc. 2.49%N/A0.57%1,085,000
16Dell International L.L.C. and EMC Corporation 4.9%N/A0.56%946,000
17Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%N/A0.54%1,000,000
18Centene Corporation 4.625%N/A0.52%930,000
19The Boeing Company 5.15%N/A0.52%888,000
20Duke Energy Corp 4.5%N/A0.51%920,000
21Huntington Bancshares Incorporated 2.487%N/A0.51%1,148,000
22JPMorgan Chase & Co. 4.912%N/A0.51%890,000
23Puget Energy Inc 3.65%N/A0.49%848,000
24Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.46%780,000
25The AES Corporation 3.3%N/A0.46%804,000
26Viterra Finance B.V. 4.9%N/A0.45%780,000
27Volkswagen Group of America Finance LLC 4.75%N/A0.45%770,000
28Philip Morris International Inc. 5.625%N/A0.44%720,000
29T-Mobile USA, Inc. 2.7%N/A0.44%900,000
30Autonation Inc. (Florida) 3.85%N/A0.43%860,000
31Barclays PLC 2.894%N/A0.43%920,000
32Fairfax Financial Holdings Limited 5.625%N/A0.43%740,000
33Bank of Nova Scotia 4.5%N/A0.42%716,000
34HSBC Holdings PLC 1.589%N/A0.42%790,000
35Anheuser-Busch InBev Finance Inc. 4.7%N/A0.41%724,000
36Ares Capital Corporation 3.875%N/A0.41%732,000
37B.A.T. Capital Corporation 3.557%N/A0.41%726,000
38Capital One Financial Corporation 2.359%N/A0.41%942,000
39Viatris Inc 2.7%N/A0.41%845,000
40Wells Fargo & Company 4.65%N/A0.41%814,000
Trump’s “Tax Free” Retirement Strategy (Ad)

Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.

Protect your retirement savings from the inevitable devaluation of the dollar…
41Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.40%718,000
42Cooperatieve Rabobank U.A. 3.75%N/A0.40%700,000
43Deutsche Bank AG New York Branch 2.129%N/A0.40%731,000
44Exelon Corporation 3.35%N/A0.40%778,000
45Ford Motor Company 3.25%N/A0.40%850,000
46Morgan Stanley 2.239%N/A0.40%850,000
47Mylan Inc 4.55%N/A0.40%700,000
48Puget Energy Inc 4.1%N/A0.40%744,000
49The Cigna Group 4.8%N/A0.40%736,000
50Athene Holding Ltd 6.65%N/A0.39%650,000

Geographic Exposure

  • United States
    92.8%
  • United Kingdom
    0.7%
  • Switzerland
    0.2%
  • Germany
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    6.2%
  • Utilities
    3.5%
  • Energy
    3.2%
  • Communications
    1.9%
  • Consumer Discretionary
    1.6%
  • Industrials
    0.8%
  • Health Care
    0.8%
  • Consumer Staples
    0.7%
  • Real Estate
    0.6%
  • Technology
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Banks
    2.7%
  • Utilities
    2.6%
  • Oil Gas & Consumable Fuels
    2.3%
  • Diversified Financial Services
    1.3%
  • Specialty Retail
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Real Estate Management & Development
    0.9%
  • Capital Markets
    0.7%
  • Insurance
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Tobacco
    0.4%
  • Automobiles
    0.4%
  • Transportation Infrastructure
    0.3%
  • Airlines
    0.2%
  • Beverages
    0.2%
  • Pharmaceuticals
    0.2%
  • Road & Rail
    0.2%
  • Multi-Utilities
    0.2%
  • Containers & Packaging
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Software
    0.1%
  • Biotechnology
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Building Products
    0.1%
  • Consumer Products
    0.1%
  • Multiline Retail
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.4%
  • Electric Utilities
    2.2%
  • Oil & Gas Storage & Transporta
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • REIT
    1.0%
  • Multi-Utilities
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Automotive Retail
    0.6%
  • Tobacco
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Diversified Capital Markets
    0.5%
  • Health Care Services
    0.5%
  • Multi-line Insurance
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Consumer Finance
    0.3%
  • Brewers
    0.2%
  • Airlines
    0.2%
  • Pharmaceuticals
    0.2%
  • Airport Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Railroads
    0.2%
  • Semiconductors
    0.2%
  • Specialty Chemicals
    0.2%
  • Home Improvement Retail
    0.1%
  • Biotechnology
    0.1%
  • Systems Software
    0.1%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%
  • Utility Districts
    0.1%
  • Gas Utilities
    0.1%
  • General Merchandise Stores
    0.1%

Related Companies and Tools

This page (NYSEARCA:FCOR) was last updated on 4/17/2024 by MarketBeat.com Staff

From Our Partners