Fidelity Corporate Bond ETF (FCOR) Holdings List

$46.09 +0.11 (+0.24%)

As of 01:16 PM Eastern

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 Broadcom Inc 5.15%. The top 25 FCOR holdings ordered by weight make up 18.78% 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	Fidelity Cash Central Fund	N/A	2.01%	7,047,496
2	United States Treasury Bonds 5%	N/A	1.62%	5,900,000
3	Broadcom Inc 5.15%	N/A	1.16%	4,070,000
4	Net Other Assets	N/A	1.02%	0
5	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.92%	3,240,000
6	Western Midstream Operating LP	N/A	0.77%	2,784,000
7	Enbridge Inc. 5.55%	N/A	0.74%	2,600,000
8	Bayer US Finance LLC 6.875%	N/A	0.70%	2,380,000
9	Bank of America Corp. 4.571%	N/A	0.69%	2,500,000
10	Boeing Co. 6.388%	N/A	0.68%	2,246,000
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11	Wells Fargo & Co. 5.389%	N/A	0.67%	2,350,000
12	JPMorgan Chase & Co. 5.717%	N/A	0.66%	2,240,000
13	Stellantis Finance Us Inc 5.75%	N/A	0.65%	2,304,000
14	HSBC Holdings PLC 2.848%	N/A	0.60%	2,260,000
15	Columbia Pipelines Holding Co. LLC 4.999%	N/A	0.59%	2,093,000
16	Citizens Financial Group Inc 5.718%	N/A	0.58%	1,984,000
17	Philip Morris International Inc. 5.75%	N/A	0.55%	1,851,000
18	Morgan Stanley 5.192%	N/A	0.55%	1,900,000
19	NTT Finance Corp 4.876%	N/A	0.54%	1,900,000
20	Florida Gas Transmission Co. 5.75%	N/A	0.53%	1,837,000
21	Bank of America Corp. 5.468%	N/A	0.53%	1,840,000
22	Citibank, N.A. 4.846%	N/A	0.51%	1,800,000
23	Mexico (United Mexican States) 6.25%	N/A	0.51%	1,800,000
24	Puget Energy Inc 4.1%	N/A	0.50%	1,834,000
25	Dell International LLC / EMC Corp. 5%	N/A	0.50%	1,740,000

FCOR Geographic Exposure

FCOR's largest geographic exposure is United States at 94.1%, followed by United Kingdom at 0.7%.

United States
94.1%
United Kingdom
0.7%
Switzerland
0.2%

FCOR Currency Exposure

FCOR is exclusively exposed to USD.

USD
98.8%

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%
Communications
1.4%
Financials
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
0.3%
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
0.3%
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 8/22/2026.

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Fidelity Corporate Bond ETF (FCOR) Holdings List