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Fidelity Corporate Bond ETF (FCOR) Holdings List

Fidelity Corporate Bond ETF logo
$47.22 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does FCOR hold?

The Fidelity Corporate Bond ETF (FCOR) top stock holdings include United States Treasury Bonds 4.75%, Fidelity Cash Central Fund, and Broadcom Inc 5.15%. The top 25 FCOR holdings ordered by weight make up 18.30% 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
1United States Treasury Bonds 4.75%N/A2.07%7,620,000
2Fidelity Cash Central FundN/A1.25%4,395,386
3Broadcom Inc 5.15%N/A1.17%4,070,000
4AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A0.91%3,240,000
5Net Other AssetsN/A0.85%0
6Western Midstream Operating LPN/A0.78%2,844,000
7Bayer US Finance LLC 6.875%N/A0.76%2,480,000
8Enbridge Inc. 5.55%N/A0.70%2,420,000
9Bank of America Corp. 4.571%N/A0.69%2,500,000
10Boeing Co. 6.388%N/A0.68%2,246,000
11Wells Fargo & Co. 5.389%N/A0.67%2,350,000
12JPMorgan Chase & Co. 5.717%N/A0.65%2,240,000
13Stellantis Finance Us Inc 5.75%N/A0.61%2,154,000
14HSBC Holdings PLC 2.848%N/A0.59%2,260,000
15Exelon Corp. 3.35%N/A0.59%2,248,000
16Philip Morris International Inc. 5.75%N/A0.58%1,951,000
17Firstenergy Transmission Llc 2.866%N/A0.58%2,120,000
18Citizens Financial Group Inc 5.718%N/A0.57%1,984,000
19Columbia Pipelines Holding Co. LLC 4.999%N/A0.54%1,913,000
20Florida Gas Transmission Co. 5.75%N/A0.53%1,837,000
21Bank of America Corp. 5.468%N/A0.53%1,840,000
22Puget Energy Inc 4.1%N/A0.50%1,834,000
23Morgan Stanley 5.192%N/A0.50%1,750,000
24Dell International LLC / EMC Corp. 5%N/A0.50%1,740,000
25NTT Finance Corp 4.876%N/A0.50%1,750,000

FCOR Geographic Exposure

FCOR's largest geographic exposure is United States at 94.7%, followed by United Kingdom at 0.7%.

  • United States
    94.7%
  • United Kingdom
    0.7%
  • Switzerland
    0.2%

FCOR Currency Exposure

FCOR is exclusively exposed to USD.

  • USD
    99.6%

FCOR Sector Exposure

FCOR's largest sector exposure is Financials at 2.0%, followed by Utilities at 1.8%.

  • Financials
    2.0%
  • Utilities
    1.8%
  • Energy
    1.6%
  • Communications
    1.3%
  • Consumer Discretionary
    1.0%
  • Health Care
    0.6%
  • Real Estate
    0.3%
  • Industrials
    0.2%
  • Technology
    0.1%

FCOR Industry Exposure

FCOR's largest industry exposure is Oil, Gas & Consumable Fuels at 1.6%, followed by Utilities at 1.2%.

  • Oil, Gas & Consumable Fuels
    1.6%
  • Utilities
    1.2%
  • Banks
    0.8%
  • Automobiles
    0.6%
  • Real Estate Management & Development
    0.5%
  • Biotechnology
    0.5%
  • Diversified Financial Services
    0.5%
  • Electric Utilities
    0.5%
  • Specialty Retail
    0.4%
  • Insurance
    0.4%
  • Other
    0.7%

FCOR Sub-Industry Exposure

FCOR's largest sub-industry exposure is Electric Utilities at 1.5%, followed by Diversified Banks at 0.8%.

  • Electric Utilities
    1.5%
  • Diversified Banks
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • REIT
    0.5%
  • Biotechnology
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Automobile Manufacturers
    0.3%
  • Health Care Services
    0.3%
  • Multi-Utilities
    0.2%
  • Other
    1.6%

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This page (NYSEARCA:FCOR) was last updated on 6/15/2026 by MarketBeat.com Staff.
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