Fidelity Corporate Bond ETF (FCOR) Holdings List

$46.35 -0.09 (-0.19%)

As of 10:57 AM Eastern

What stocks does FCOR hold?

The Fidelity Corporate Bond ETF (FCOR) top stock holdings include United States Treasury Bonds 5%, Fidelity Cash Central Fund, and Broadcom Inc 5.15%. The top 25 FCOR holdings ordered by weight make up 17.87% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 5%	N/A	1.26%	4,500,000
2	Fidelity Cash Central Fund	N/A	1.22%	4,231,716
3	Broadcom Inc 5.15%	N/A	1.17%	4,070,000
4	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.93%	3,240,000
5	United States Treasury Bonds 4.75%	N/A	0.90%	3,360,000
6	Western Midstream Operating LP	N/A	0.78%	2,784,000
7	Net Other Assets	N/A	0.74%	0
8	Enbridge Inc. 5.55%	N/A	0.74%	2,540,000
9	Bayer US Finance LLC 6.875%	N/A	0.71%	2,380,000
10	Bank of America Corp. 4.571%	N/A	0.70%	2,500,000
Get the Latest News and Ratings for FCOR and Related Stocks Enter 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.
11	Boeing Co. 6.388%	N/A	0.68%	2,246,000
12	Wells Fargo & Co. 5.389%	N/A	0.68%	2,350,000
13	JPMorgan Chase & Co. 5.717%	N/A	0.66%	2,240,000
14	Stellantis Finance Us Inc 5.75%	N/A	0.65%	2,254,000
15	HSBC Holdings PLC 2.848%	N/A	0.60%	2,260,000
16	Firstenergy Transmission Llc 2.866%	N/A	0.59%	2,120,000
17	Citizens Financial Group Inc 5.718%	N/A	0.58%	1,984,000
18	Columbia Pipelines Holding Co. LLC 4.999%	N/A	0.57%	2,033,000
19	Philip Morris International Inc. 5.75%	N/A	0.55%	1,851,000
20	Morgan Stanley 5.192%	N/A	0.54%	1,850,000
21	Florida Gas Transmission Co. 5.75%	N/A	0.54%	1,837,000
22	Bank of America Corp. 5.468%	N/A	0.53%	1,840,000
23	NTT Finance Corp 4.876%	N/A	0.53%	1,850,000
24	Citibank, N.A. 4.846%	N/A	0.51%	1,800,000
25	Puget Energy Inc 4.1%	N/A	0.51%	1,834,000

FCOR Geographic Exposure

FCOR's largest geographic exposure is United States at 93.7%, followed by United Kingdom at 0.7%.

United States
93.7%
United Kingdom
0.7%
Switzerland
0.2%

FCOR Currency Exposure

FCOR is exclusively exposed to USD.

USD
99.2%

FCOR Sector Exposure

FCOR's largest sector exposure is Financials at 1.6%, followed by Utilities at 1.5%.

Financials
1.6%
Utilities
1.5%
Energy
1.5%
Communications
1.4%
Consumer Discretionary
0.9%
Health Care
0.6%
Real Estate
0.3%
Technology
0.1%
Industrials
0.1%

FCOR Industry Exposure

FCOR's largest industry exposure is Oil, Gas & Consumable Fuels at 1.6%, followed by Utilities at 1.0%.

Oil, Gas & Consumable Fuels
1.6%
Utilities
1.0%
Banks
0.7%
Automobiles
0.6%
Electric Utilities
0.5%
Biotechnology
0.4%
Real Estate Management & Development
0.4%
Specialty Retail
0.4%
Diversified Financial Services
0.3%
Insurance
0.2%
Other
0.5%

FCOR Sub-Industry Exposure

FCOR's largest sub-industry exposure is Electric Utilities at 1.2%, followed by Diversified Banks at 0.7%.

Electric Utilities
1.2%
Diversified Banks
0.7%
Oil & Gas Storage & Transportation
0.7%
Oil & Gas Exploration & Production
0.7%
Biotechnology
0.4%
REIT
0.4%
Other Diversified Financial Services
0.4%
Automobile Manufacturers
0.3%
Health Care Services
0.3%
Multi-Utilities
0.2%
Other
1.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FCOR) was last updated on 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fidelity Corporate Bond ETF (FCOR) Holdings List