Fidelity Corporate Bond ETF (FCOR) Holdings List

$47.14 +0.11 (+0.23%)

As of 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 19.98% 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 4.75%	N/A	2.24%	7,900,000
2	Fidelity Cash Central Fund	N/A	1.94%	6,652,987
3	Broadcom Inc 5.15%	N/A	1.22%	4,070,000
4	Net Other Assets	N/A	1.05%	0
5	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.94%	3,240,000
6	Western Midstream Operating LP	N/A	0.82%	2,874,000
7	Bayer US Finance LLC 6.875%	N/A	0.77%	2,480,000
8	Bank of America Corp. 4.571%	N/A	0.72%	2,500,000
9	United States Treasury Bonds 4.625%	N/A	0.70%	2,530,000
10	Boeing Co. 6.388%	N/A	0.70%	2,246,000
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11	Wells Fargo & Co. 5.389%	N/A	0.70%	2,350,000
12	JPMorgan Chase & Co. 5.717%	N/A	0.68%	2,240,000
13	Cleco Corporate Holdings LLC 3.743%	N/A	0.67%	2,301,000
14	Exelon Corp. 3.35%	N/A	0.62%	2,308,000
15	Enbridge Inc. 5.55%	N/A	0.62%	2,060,000
16	Philip Morris International Inc. 5.75%	N/A	0.62%	2,001,000
17	HSBC Holdings PLC 2.848%	N/A	0.61%	2,260,000
18	Citizens Financial Group Inc 5.718%	N/A	0.60%	1,984,000
19	Firstenergy Transmission Llc 2.866%	N/A	0.59%	2,120,000
20	Florida Gas Transmission Co. 5.75%	N/A	0.55%	1,837,000
21	Bank of America Corp. 5.468%	N/A	0.55%	1,840,000
22	Stellantis Finance Us Inc 5.75%	N/A	0.54%	1,854,000
23	Puget Energy Inc 4.1%	N/A	0.52%	1,834,000
24	Dell International LLC / EMC Corp. 5%	N/A	0.51%	1,740,000
25	Pinnacle West Capital Corp. 5.15%	N/A	0.50%	1,681,000

FCOR Geographic Exposure

FCOR's largest geographic exposure is United States at 94.2%, followed by United Kingdom at 0.7%.

United States
94.2%
United Kingdom
0.7%
Switzerland
0.2%

FCOR Currency Exposure

FCOR is exclusively exposed to USD.

USD
98.9%

FCOR Sector Exposure

FCOR's largest sector exposure is Financials at 2.0%, followed by Utilities at 1.7%.

Financials
2.0%
Utilities
1.7%
Energy
1.6%
Communications
1.3%
Consumer Discretionary
1.0%
Health Care
0.6%
Real Estate
0.4%
Industrials
0.2%
Technology
0.1%

FCOR Industry Exposure

FCOR's largest industry exposure is Oil, Gas & Consumable Fuels at 1.7%, followed by Utilities at 1.2%.

Oil, Gas & Consumable Fuels
1.7%
Utilities
1.2%
Banks
0.8%
Automobiles
0.6%
Real Estate Management & Development
0.5%
Biotechnology
0.5%
Electric Utilities
0.5%
Diversified Financial Services
0.4%
Specialty Retail
0.4%
Insurance
0.4%
Other
0.7%

FCOR Sub-Industry Exposure

FCOR's largest sub-industry exposure is Electric Utilities at 1.4%, followed by Diversified Banks at 0.8%.

Electric Utilities
1.4%
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
0.4%
Automobile Manufacturers
0.4%
Health Care Services
0.3%
Multi-Utilities
0.2%
Other
1.6%

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This page (NYSEARCA:FCOR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Fidelity Corporate Bond ETF (FCOR) Holdings List