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Fidelity Corporate Bond ETF (FCOR) Holdings

Fidelity Corporate Bond ETF logo
$46.26 -0.05 (-0.11%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$45.96 -0.29 (-0.64%)
As of 04/17/2025 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.
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Top 50 FCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A2.84%7,270,000
2United States Treasury Bonds 4.625%N/A1.87%4,490,000
3Fidelity Cash Central FundN/A1.63%4,001,808
4United States Treasury Bonds 4.5%N/A1.48%3,633,100
5Net Other AssetsN/A1.06%0
6Bank of America Corp. 4.571%N/A0.99%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/A0.86%2,001,000
10Western Midstream Operating LPN/A0.84%2,154,000
11Exelon Corp. 3.35%N/A0.77%2,068,000
12B.A.T. Capital Corporation 2.726%N/A0.74%2,030,000
13Duke Energy Corp 4.5%N/A0.74%1,860,000
14T-Mobile USA, Inc. 2.7%N/A0.69%1,940,000
15Bayer US Finance LLC 6.875%N/A0.68%1,610,000
16Centene Corp. 4.625%N/A0.63%1,590,000
17HSBC Holdings PLC 2.848%N/A0.63%1,720,000
18Morgan Stanley 2.239%N/A0.61%1,750,000
19Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.60%1,498,000
20Autonation Inc. (Florida) 3.85%N/A0.58%1,580,000
21The Boeing Company 3.625%N/A0.58%1,535,000
22Williams Companies Inc. (The) 4.65%N/A0.58%1,463,000
23Broadcom Inc 5.15%N/A0.57%1,370,000
24Wells Fargo & Co. 5.499%N/A0.54%1,300,000
25Avolon Holdings Funding Ltd. 4.25%N/A0.53%1,295,000
26Wells Fargo & Co. 4.65%N/A0.50%1,464,000
27ABN AMRO Bank N.V.N/A0.49%1,200,000
28Morgan Stanley 4.654%N/A0.49%1,200,000
29Sammons Financial Group Inc 5.05%N/A0.49%1,170,000
30The Cigna Group 4.8%N/A0.49%1,276,000
31United States Treasury Notes 3.875%N/A0.48%1,200,000
32Ventas Realty Limited Partnership 3%N/A0.47%1,247,000
33Wells Fargo & Co. 5.389%N/A0.47%1,150,000
34AES Corp. 2.45%N/A0.46%1,310,000
35Broadcom Inc 2.6%N/A0.45%1,302,000
36Emera US Finance LP 3.55%N/A0.45%1,121,000
37Firstenergy Transmission Llc 2.866%N/A0.45%1,160,000
38Plains All American Pipeline L.P. 5.7%N/A0.45%1,100,000
39Corebridge Financial Inc. 3.85%N/A0.44%1,103,000
40Oneok Inc. 5.65%N/A0.44%1,076,000
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41CDW LLC / CDW Finance Corp 5.55%N/A0.43%1,060,000
42Citizens Financial Group Inc 5.718%N/A0.43%1,024,000
43EQT Corporation 5.75%N/A0.43%1,025,000
44Lowes Companies, Inc. 5.15%N/A0.43%1,050,000
45Marvell Technology Inc 2.95%N/A0.42%1,150,000
46Sun Communities Operating Limited Partnership 2.3%N/A0.42%1,120,000
47The Boeing Company 5.15%N/A0.42%1,008,000
48Vontier Corporation 2.95%N/A0.42%1,182,000
49Celanese US Holdings LlcN/A0.41%995,000
50PNC Financial Services Group Inc. 6.875%N/A0.40%890,000

Geographic Exposure

  • United States
    94.2%
  • United Kingdom
    0.8%
  • Switzerland
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    3.8%
  • Utilities
    2.5%
  • Energy
    2.5%
  • Communications
    1.7%
  • Consumer Discretionary
    1.2%
  • Biotechnology
    0.6%
  • Automobiles
    0.5%
  • Real Estate
    0.5%
  • Electric Utilities
    0.4%
  • Health Care
    0.3%
  • Technology
    0.2%
  • Industrials
    0.2%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.3%
  • Utilities
    2.1%
  • Banks
    1.6%
  • Automobiles
    0.8%
  • Diversified Financial Services
    0.8%
  • Real Estate Management & Development
    0.7%
  • Specialty Retail
    0.7%
  • Electric Utilities
    0.7%
  • Biotechnology
    0.6%
  • Insurance
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Capital Markets
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Airlines
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Distributors
    0.1%
  • Road & Rail
    0.1%
  • Multiline Retail
    0.1%
  • Software
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Electric Utilities
    2.5%
  • Diversified Banks
    1.6%
  • Oil & Gas Storage & Transportation
    1.1%
  • Oil & Gas Exploration & Production
    0.9%
  • Other Diversified Financial Services
    0.8%
  • REIT
    0.7%
  • Biotechnology
    0.6%
  • Automobile Manufacturers
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Health Care Services
    0.4%
  • Automotive Retail
    0.3%
  • Multi-Utilities
    0.3%
  • Diversified Capital Markets
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Pharmaceuticals
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Reinsurance
    0.1%
  • Semiconductors
    0.1%
  • Multi-line Insurance
    0.1%
  • Distributors
    0.1%
  • Airlines
    0.1%
  • Utility Districts
    0.1%
  • Railroads
    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 4/18/2025 by MarketBeat.com Staff
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