Fidelity Corporate Bond ETF (FCOR) Holdings $48.31 -0.07 (-0.14%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$48.23 -0.08 (-0.17%) As of 09/12/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 FCOR HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bonds 4.75%N/A3.56%10,390,0002United States Treasury Bonds 4.625%N/A2.34%6,990,0003Fidelity Cash Central FundN/A1.67%4,783,9844Net Other AssetsN/A1.09%05United States Treasury Bonds 4.5%N/A0.99%3,027,6006Western Midstream Operating LPN/A0.98%2,874,0007B.A.T. Capital Corporation 2.726%N/A0.90%2,830,0008Bank of America Corp. 4.571%N/A0.87%2,500,0009Broadcom Inc 5.15%N/A0.84%2,330,00010Exelon Corp. 3.35%N/A0.83%2,548,000 Get the Latest News and Ratings for FCOR and Related StocksEnter 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. 11Bayer US Finance LLC 6.875%N/A0.82%2,180,00012JPMorgan Chase & Co. 5.717%N/A0.82%2,240,00013Cleco Corporate Holdings LLC 3.743%N/A0.80%2,301,00014Philip Morris International Inc. 5.75%N/A0.74%2,001,00015HSBC Holdings PLC 2.848%N/A0.73%2,260,00016Citizens Financial Group Inc 5.718%N/A0.72%1,984,00017Firstenergy Transmission Llc 2.866%N/A0.71%2,120,00018Wells Fargo & Co. 5.389%N/A0.70%1,950,00019The Boeing Company 6.388%N/A0.67%1,766,00020Duke Energy Corp 4.5%N/A0.64%1,860,00021Marvell Technology Inc 2.95%N/A0.62%1,950,00022T-Mobile USA, Inc. 2.7%N/A0.60%1,940,00023AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%N/A0.59%1,680,00024Peachtree Corners Funding Trust 6.089%N/A0.55%1,500,00025Morgan Stanley 2.239%N/A0.54%1,750,000 Geographic ExposureUnited States95.5%United Kingdom0.9%Switzerland0.2%Currency ExposureUSD99.4%Sector ExposureFinancials3.0%Energy2.5%Utilities2.3%Communications1.4%Consumer Discretionary0.9%Biotechnology0.6%Automobiles0.4%Real Estate0.4%Electric Utilities0.4%Health Care0.3%Industrials0.2%Trading Companies & Distributors0.2%Technology0.1%Industry ExposureOil, Gas & Consumable Fuels2.4%Utilities2.0%Banks1.3%Automobiles0.7%Biotechnology0.7%Real Estate Management & Development0.6%Electric Utilities0.6%Specialty Retail0.5%Diversified Financial Services0.5%Insurance0.5%Diversified Telecommunication Services0.3%Capital Markets0.2%Trading Companies & Distributors0.2%Pharmaceuticals0.1%Airlines0.1%Software0.1%Road & Rail0.1%Health Care Equipment & Supplies0.1%Multiline Retail0.1%SubIndustry ExposureElectric Utilities2.3%Diversified Banks1.3%Oil & Gas Exploration & Production1.1%Oil & Gas Storage & Transportation1.0%Biotechnology0.7%REIT0.6%Other Diversified Financial Services0.5%Automobile Manufacturers0.4%Health Care Services0.4%Multi-Utilities0.3%Integrated Telecommunication Services0.3%Diversified Capital Markets0.2%Automotive Retail0.2%Reinsurance0.2%Trading Companies & Distributors0.2%Investment Banking & Brokerage0.2%Pharmaceuticals0.1%Integrated Oil & Gas0.1%Multi-line Insurance0.1%Airlines0.1%Utility Districts0.1%Systems Software0.1%Railroads0.1%Gas Utilities0.1%General Merchandise Stores0.1% Related Companies and Tools Related Companies FIXT Top Holdings BRTR Top Holdings FEMB Top Holdings EMBD Top Holdings CLOX Top Holdings EDGF Top Holdings CPLS Top Holdings JEMB Top Holdings ERNZ Top Holdings HYBI Top Holdings This page (NYSEARCA:FCOR) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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