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Fidelity Corporate Bond ETF (FCOR) Holdings List

Fidelity Corporate Bond ETF logo
$45.33 -0.46 (-1.00%)
Closing price 04:10 PM Eastern
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$45.36 +0.02 (+0.06%)
As of 04:15 PM Eastern
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What stocks does FCOR hold?

The Fidelity Corporate Bond ETF (FCOR) top stock holdings include Fidelity Cash Central Fund, United States Treasury Bonds 5%, and Net Other Assets. The top 25 FCOR holdings ordered by weight make up 18.72% 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/A1.69%5,876,094
2United States Treasury Bonds 5%N/A1.60%5,900,000
3Net Other AssetsN/A1.35%0
4Broadcom Inc 5.15%N/A1.15%4,070,000
5AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A0.91%3,240,000
6Enbridge Inc. 5.55%N/A0.76%2,720,000
7Western Midstream Operating LPN/A0.76%2,784,000
8Bayer US Finance LLC 6.875%N/A0.70%2,380,000
9Bank of America Corp. 4.571%N/A0.68%2,500,000
10Stellantis Finance Us Inc 5.75%N/A0.67%2,404,000
11Boeing Co. 6.388%N/A0.67%2,246,000
12Wells Fargo & Co. 5.389%N/A0.66%2,350,000
13JPMorgan Chase & Co. 5.717%N/A0.64%2,240,000
14Columbia Pipelines Holding Co. LLC 4.999%N/A0.61%2,213,000
15HSBC Holdings PLC 2.848%N/A0.59%2,260,000
16Morgan Stanley 5.192%N/A0.57%2,000,000
17Citizens Financial Group Inc 5.718%N/A0.57%1,984,000
18NTT Finance Corp 4.876%N/A0.56%2,000,000
19Philip Morris International Inc. 5.75%N/A0.54%1,851,000
20Florida Gas Transmission Co. 5.75%N/A0.52%1,837,000
21Bank of America Corp. 5.468%N/A0.52%1,840,000
22Citibank, N.A. 4.846%N/A0.50%1,800,000
23Mexico (United Mexican States) 6.25%N/A0.50%1,800,000
24COPT Defense Properties LP 2.75%N/A0.50%1,960,000
25Puget Energy Inc 4.1%N/A0.50%1,834,000

FCOR Geographic Exposure

FCOR's largest geographic exposure is United States at 94.5%, followed by United Kingdom at 0.7%.

  • United States
    94.5%
  • United Kingdom
    0.7%
  • Switzerland
    0.2%

FCOR Currency Exposure

FCOR is exclusively exposed to USD.

  • USD
    99.3%

FCOR Sector Exposure

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

  • Utilities
    1.6%
  • Energy
    1.5%
  • Financials
    1.4%
  • 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
    0.4%
  • Biotechnology
    0.4%
  • Real Estate Management & Development
    0.4%
  • Specialty Retail
    0.4%
  • Diversified Financial Services
    0.4%
  • Insurance
    0.2%
  • Other
    0.5%

FCOR Sub-Industry Exposure

FCOR's largest sub-industry exposure is Electric Utilities at 1.3%, followed by Diversified Banks at 0.7%.

  • Electric Utilities
    1.3%
  • Diversified Banks
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Oil & Gas Storage & Transportation
    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%

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MarketBeat tracks Fidelity Corporate Bond ETF holdings and portfolio composition, last updated on 9/15/2026.
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