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Fidelity Corporate Bond ETF (FCOR) Holdings

Fidelity Corporate Bond ETF logo
$47.40 -0.12 (-0.24%)
Closing price 03:56 PM Eastern
Extended Trading
$47.47 +0.06 (+0.14%)
As of 04:08 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.
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Top 25 FCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.75%N/A3.15%8,640,000
2Fidelity Cash Central FundN/A3.00%7,998,852
3United States Treasury Bonds 4.625%N/A2.61%7,310,000
4United States Treasury Bonds 4.5%N/A1.27%3,633,100
5Net Other AssetsN/A1.21%0
6Western Midstream Operating LPN/A1.04%2,874,000
7Bank of America Corp. 4.571%N/A0.92%2,500,000
8JPMorgan Chase & Co. 5.717%N/A0.87%2,240,000
9Cleco Corporate Holdings LLC 3.743%N/A0.86%2,301,000
10B.A.T. Capital Corporation 2.726%N/A0.83%2,480,000
11Exelon Corp. 3.35%N/A0.81%2,338,000
12Bayer US Finance LLC 6.875%N/A0.79%1,970,000
13Philip Morris International Inc. 5.75%N/A0.79%2,001,000
14HSBC Holdings PLC 2.848%N/A0.77%2,260,000
15Broadcom Inc 5.15%N/A0.73%1,910,000
16Duke Energy Corp 4.5%N/A0.68%1,860,000
17United States Treasury Bonds 4.25%N/A0.67%2,000,000
18T-Mobile USA, Inc. 2.7%N/A0.64%1,940,000
19Citizens Financial Group Inc 5.718%N/A0.61%1,564,000
20Firstenergy Transmission Llc 2.866%N/A0.61%1,700,000
21Wells Fargo & Co. 5.389%N/A0.61%1,600,000
22Peachtree Corners Funding Trust 6.089%N/A0.58%1,500,000
23Morgan Stanley 2.239%N/A0.57%1,750,000
24Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.56%1,498,000
25NiSource Inc. 3.6%N/A0.55%1,540,000

Geographic Exposure

  • United States
    95.0%
  • United Kingdom
    0.8%
  • Switzerland
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    3.4%
  • Energy
    2.5%
  • Utilities
    2.3%
  • Communications
    1.5%
  • Consumer Discretionary
    1.1%
  • Biotechnology
    0.6%
  • Automobiles
    0.4%
  • Real Estate
    0.4%
  • Electric Utilities
    0.4%
  • Health Care
    0.3%
  • Industrials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.3%
  • Utilities
    2.0%
  • Banks
    1.4%
  • Automobiles
    0.7%
  • Diversified Financial Services
    0.7%
  • Real Estate Management & Development
    0.7%
  • Biotechnology
    0.6%
  • Specialty Retail
    0.6%
  • Electric Utilities
    0.6%
  • Insurance
    0.5%
  • Diversified Telecommunication Services
    0.3%
  • Capital Markets
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Pharmaceuticals
    0.1%
  • Airlines
    0.1%
  • Distributors
    0.1%
  • Road & Rail
    0.1%
  • Software
    0.1%
  • Multiline Retail
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Electric Utilities
    2.3%
  • Diversified Banks
    1.4%
  • Oil & Gas Exploration & Production
    1.1%
  • Oil & Gas Storage & Transportation
    0.9%
  • Other Diversified Financial Services
    0.7%
  • REIT
    0.7%
  • Biotechnology
    0.6%
  • Automobile Manufacturers
    0.4%
  • Health Care Services
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Multi-Utilities
    0.3%
  • Automotive Retail
    0.3%
  • Diversified Capital Markets
    0.2%
  • Reinsurance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Pharmaceuticals
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Airlines
    0.1%
  • Multi-line Insurance
    0.1%
  • Distributors
    0.1%
  • Railroads
    0.1%
  • Utility Districts
    0.1%
  • General Merchandise Stores
    0.1%
  • Systems Software
    0.1%
  • Gas Utilities
    0.1%

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This page (NYSEARCA:FCOR) was last updated on 8/21/2025 by MarketBeat.com Staff
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