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Fidelity Corporate Bond ETF (FCOR) Holdings

Fidelity Corporate Bond ETF logo
$46.43 +0.13 (+0.28%)
As of 04:10 PM Eastern

Top 50 FCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A2.69%7,130,000
2United States Treasury Bonds 4.25%N/A1.59%4,224,000
3United States Treasury Bonds 4.625%N/A1.24%3,080,000
4Net Other AssetsN/A1.22%0
5Fidelity Cash Central FundN/A1.11%2,669,921
6Bank of America Corp. 4.571%N/A0.98%2,500,000
7JPMorgan Chase & Co. 5.717%N/A0.94%2,240,000
8Cleco Corporate Holdings LLC 3.743%N/A0.93%2,301,000
9Philip Morris International Inc. 5.75%N/A0.85%2,001,000
10Duke Energy Corp 4.5%N/A0.80%2,040,000
11Ally Financial Inc. 7.1%N/A0.79%1,810,000
12Exelon Corporation 3.35%N/A0.78%2,128,000
13Western Midstream Operating LPN/A0.76%1,954,000
14T-Mobile USA, Inc. 2.7%N/A0.71%2,030,000
15Bayer US Finance LLC 6.875%N/A0.68%1,610,000
16B.A.T. Capital Corporation 2.726%N/A0.65%1,830,000
17WarnerMedia Holdings Inc. 4.279%N/A0.64%1,747,000
18Centene Corp. 4.625%N/A0.62%1,590,000
19Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.60%1,498,000
20Morgan Stanley 2.239%N/A0.60%1,750,000
21Autonation Inc. (Florida) 3.85%N/A0.59%1,580,000
22Avolon Holdings Funding Ltd. 4.25%N/A0.59%1,445,000
23Celanese US Holdings Llc 6.165%N/A0.58%1,380,000
24The Boeing Company 3.625%N/A0.58%1,535,000
25The Williams Companies, Inc. 4.65%N/A0.58%1,463,000
26The Cigna Group 4.8%N/A0.57%1,516,000
27Athene Holding Ltd 5.875%N/A0.55%1,300,000
28Omega Healthcare Investors, Inc. 3.625%N/A0.55%1,437,000
29HSBC Holdings PLC 2.848%N/A0.54%1,480,000
30Wells Fargo & Co. 5.499%N/A0.54%1,300,000
31Amgen Inc. 5.25%N/A0.52%1,248,000
32Emera US Finance LP 3.55%N/A0.52%1,271,000
33Huntington Bancshares Incorporated 2.487%N/A0.52%1,548,000
34Ares Capital Corp. 3.875%N/A0.51%1,252,000
35Wells Fargo & Co. 4.65%N/A0.51%1,464,000
36ABN AMRO Bank N.V.N/A0.49%1,200,000
37Lowes Companies, Inc. 5.15%N/A0.49%1,200,000
38Morgan Stanley 4.654%N/A0.49%1,200,000
39Broadcom Inc 5.15%N/A0.47%1,130,000
40Huntington Bancshares Incorporated 6.208%N/A0.47%1,100,000
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41Ventas Realty Limited Partnership 3%N/A0.47%1,247,000
42Broadcom Inc 2.6%N/A0.45%1,302,000
43Energy Transfer LP 4%N/A0.45%1,112,000
44Plains All American Pipeline L.P. 5.7%N/A0.45%1,100,000
45EQT Corporation 5.75%N/A0.42%1,025,000
46Sun Communities Operating Limited Partnership 2.3%N/A0.42%1,120,000
47Vontier Corporation 2.95%N/A0.42%1,182,000
48Centene Corp. 2.625%N/A0.41%1,200,000
49The Boeing Company 5.15%N/A0.41%1,008,000
50Unum Group 4.125%N/A0.41%1,340,000

Geographic Exposure

  • United States
    94.4%
  • United Kingdom
    0.7%
  • Switzerland
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    4.2%
  • Energy
    2.9%
  • Utilities
    2.4%
  • Communications
    1.7%
  • Consumer Discretionary
    1.2%
  • Real Estate
    0.5%
  • Industrials
    0.4%
  • Health Care
    0.3%
  • Technology
    0.2%

Industry Exposure

  • Utilities
    2.3%
  • Banks
    1.9%
  • Oil Gas & Consumable Fuels
    1.6%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Diversified Financial Services
    0.8%
  • Real Estate Management & Development
    0.8%
  • Specialty Retail
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Insurance
    0.4%
  • Automobiles
    0.3%
  • Capital Markets
    0.3%
  • Airlines
    0.2%
  • Pharmaceuticals
    0.2%
  • Transportation Infrastructure
    0.2%
  • Road & Rail
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Multiline Retail
    0.1%
  • Biotechnology
    0.1%
  • Software
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Electric Utilities
    2.0%
  • Diversified Banks
    1.8%
  • Oil & Gas Storage & Transporta
    1.4%
  • Oil & Gas Exploration & Production
    0.9%
  • REIT
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Integrated Telecommunication Services
    0.4%
  • Diversified Capital Markets
    0.4%
  • Health Care Services
    0.4%
  • Automotive Retail
    0.4%
  • Multi-Utilities
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Pharmaceuticals
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Airlines
    0.2%
  • Railroads
    0.1%
  • Integrated Oil & Gas
    0.1%
  • General Merchandise Stores
    0.1%
  • Multi-line Insurance
    0.1%
  • Semiconductors
    0.1%
  • Systems Software
    0.1%
  • Biotechnology
    0.1%
  • Reinsurance
    0.1%
  • Utility Districts
    0.1%
  • Gas Utilities
    0.1%
  • Consumer Finance
    0.1%

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This page (NYSEARCA:FCOR) was last updated on 1/21/2025 by MarketBeat.com Staff
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