| 1 | United States Treasury Bonds 4.25% | N/A | 2.80% | 7,160,000 |
| 2 | United States Treasury Bonds 4.5% | N/A | 1.48% | 3,633,100 |
| 3 | Net Other Assets | N/A | 1.03% | 0 |
| 4 | Bank of America Corp. 4.571% | N/A | 1.00% | 2,500,000 |
| 5 | JPMorgan Chase & Co. 5.717% | N/A | 0.95% | 2,240,000 |
| 6 | Cleco Corporate Holdings LLC 3.743% | N/A | 0.94% | 2,301,000 |
| 7 | Philip Morris International Inc. 5.75% | N/A | 0.86% | 2,001,000 |
| 8 | Fidelity Cash Central Fund | N/A | 0.83% | 1,988,523 |
| 9 | Western Midstream Operating LP | N/A | 0.83% | 2,104,000 |
| 10 | Exelon Corporation 3.35% | N/A | 0.76% | 2,038,000 |
Get the Latest News and Ratings for FCOR and Related Stocks Enter 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. |
| 11 | Duke Energy Corp 4.5% | N/A | 0.74% | 1,860,000 |
| 12 | B.A.T. Capital Corporation 2.726% | N/A | 0.72% | 1,980,000 |
| 13 | Bayer US Finance LLC 6.875% | N/A | 0.69% | 1,610,000 |
| 14 | T-Mobile USA, Inc. 2.7% | N/A | 0.69% | 1,940,000 |
| 15 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.69% | 1,897,000 |
| 16 | Celanese US Holdings Llc | N/A | 0.64% | 1,500,000 |
| 17 | Centene Corp. 4.625% | N/A | 0.63% | 1,590,000 |
| 18 | HSBC Holdings PLC 2.848% | N/A | 0.61% | 1,660,000 |
| 19 | Morgan Stanley 2.239% | N/A | 0.61% | 1,750,000 |
| 20 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.60% | 1,498,000 |
| 21 | Autonation Inc. (Florida) 3.85% | N/A | 0.59% | 1,580,000 |
| 22 | The Boeing Company 3.625% | N/A | 0.58% | 1,535,000 |
| 23 | United States Treasury Bonds 4.625% | N/A | 0.58% | 1,390,000 |
| 24 | Williams Companies Inc. (The) 4.65% | N/A | 0.58% | 1,463,000 |
| 25 | Broadcom Inc 5.15% | N/A | 0.55% | 1,310,000 |
| 26 | Huntington Bancshares Incorporated 6.208% | N/A | 0.55% | 1,280,000 |
| 27 | Wells Fargo & Co. 5.499% | N/A | 0.55% | 1,300,000 |
| 28 | Avolon Holdings Funding Ltd. 4.25% | N/A | 0.53% | 1,295,000 |
| 29 | Wells Fargo & Co. 4.65% | N/A | 0.52% | 1,464,000 |
| 30 | ABN AMRO Bank N.V. | N/A | 0.50% | 1,200,000 |
| 31 | Morgan Stanley 4.654% | N/A | 0.49% | 1,200,000 |
| 32 | Sammons Financial Group Inc 5.05% | N/A | 0.49% | 1,170,000 |
| 33 | The Cigna Group 4.8% | N/A | 0.49% | 1,276,000 |
| 34 | Huntington Bancshares Incorporated 2.487% | N/A | 0.47% | 1,368,000 |
| 35 | Ventas Realty Limited Partnership 3% | N/A | 0.47% | 1,247,000 |
| 36 | Emera US Finance LP 3.55% | N/A | 0.46% | 1,121,000 |
| 37 | Plains All American Pipeline L.P. 5.7% | N/A | 0.46% | 1,100,000 |
| 38 | Wells Fargo & Co. 5.389% | N/A | 0.46% | 1,100,000 |
| 39 | Broadcom Inc 2.6% | N/A | 0.45% | 1,302,000 |
| 40 | AES Corp. 2.45% | N/A | 0.44% | 1,260,000 |
Trump Treasure April 19 (Ad) Thanks to President Trump…
A $900 investment across5 specific cryptos…
Could gain 12,000% so quickly that, just 12 months later… If I’m right about this (like I was before) a modest $900 investment… |
| 41 | Lowes Companies, Inc. 5.15% | N/A | 0.44% | 1,050,000 |
| 42 | Oneok Inc. 5.65% | N/A | 0.44% | 1,046,000 |
| 43 | United States Treasury Notes 3.875% | N/A | 0.44% | 1,100,000 |
| 44 | EQT Corporation 5.75% | N/A | 0.43% | 1,025,000 |
| 45 | Firstenergy Transmission Llc 2.866% | N/A | 0.43% | 1,100,000 |
| 46 | Sun Communities Operating Limited Partnership 2.3% | N/A | 0.43% | 1,120,000 |
| 47 | CDW LLC / CDW Finance Corp 5.55% | N/A | 0.42% | 1,030,000 |
| 48 | Corebridge Financial Inc. 3.85% | N/A | 0.42% | 1,063,000 |
| 49 | The Boeing Company 5.15% | N/A | 0.42% | 1,008,000 |
| 50 | Vontier Corporation 2.95% | N/A | 0.42% | 1,182,000 |
| 51 | PNC Financial Services Group Inc. 6.875% | N/A | 0.41% | 890,000 |
| 52 | Citizens Financial Group Inc 5.718% | N/A | 0.40% | 964,000 |
| 53 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | N/A | 0.40% | 1,000,000 |
| 54 | Marvell Technology Inc 2.95% | N/A | 0.40% | 1,100,000 |
| 55 | Truist Financial Corp. 5.7% | N/A | 0.38% | 900,000 |
| 56 | NiSource Inc. 3.6% | N/A | 0.37% | 940,000 |
| 57 | Unum Group 4.125% | N/A | 0.37% | 1,190,000 |
| 58 | Celanese US Holdings Llc | N/A | 0.36% | 809,000 |
| 59 | JPMorgan Chase & Co. 4.912% | N/A | 0.36% | 890,000 |
| 60 | JPMorgan Chase & Co. 4.946% | N/A | 0.36% | 897,000 |
| 61 | KBC Group NV 4.932% | N/A | 0.36% | 882,000 |
| 62 | VICI Properties LP 4.95% | N/A | 0.36% | 870,000 |
| 63 | Avolon Holdings Funding Ltd. 6.375% | N/A | 0.35% | 809,000 |
| 64 | Centene Corp. 2.625% | N/A | 0.35% | 1,020,000 |
| 65 | Ingersoll Rand Inc 5.45% | N/A | 0.35% | 830,000 |
| 66 | Bank of America Corp. 5.468% | N/A | 0.34% | 800,000 |
| 67 | Canadian Natural Resources Limited 5.4% | N/A | 0.34% | 840,000 |
| 68 | CVS Health Corp 4.78% | N/A | 0.34% | 926,000 |
| 69 | Equitable Holdings Inc 4.35% | N/A | 0.34% | 827,000 |
| 70 | ITC Holdings Corporation 5.65% | N/A | 0.34% | 800,000 |
| 71 | Pine Street Trust III 6.223% | N/A | 0.34% | 800,000 |
| 72 | Bank of America Corp. 5.872% | N/A | 0.33% | 760,000 |
| 73 | BNP Paribas SA 1.904% | N/A | 0.33% | 870,000 |
| 74 | General Motors Financial Company Inc 3.6% | N/A | 0.33% | 880,000 |
| 75 | Morgan Stanley 5.32% | N/A | 0.33% | 800,000 |
| 76 | Gilead Sciences Inc. 5.6% | N/A | 0.32% | 780,000 |
| 77 | GLP Capital L.P. and GLP Financing II, Inc. 5.625% | N/A | 0.32% | 794,000 |
| 78 | HPS Corporate Lending Fund 6.75% | N/A | 0.32% | 761,000 |
| 79 | JPMorgan Chase & Co. 4.603% | N/A | 0.32% | 791,000 |
| 80 | Liberty Mutual Group, Inc. 5.5% | N/A | 0.32% | 829,000 |
| 81 | Vale Overseas Limited 6.4% | N/A | 0.32% | 790,000 |
| 82 | Volkswagen Group of America Finance LLC 4.75% | N/A | 0.32% | 780,000 |
| 83 | Dow Chemical Co. (The) 5.15% | N/A | 0.31% | 750,000 |
| 84 | Verizon Communications Inc. 3.7% | N/A | 0.31% | 1,075,000 |
| 85 | Bristol-Myers Squibb Company 5.65% | N/A | 0.30% | 730,000 |
| 86 | DCP Midstream Operating LP 5.125% | N/A | 0.30% | 715,000 |
| 87 | Pacific Gas and Electric Company 5.9% | N/A | 0.30% | 762,000 |
| 88 | Southern Company Gas Capital Corporation 5.75% | N/A | 0.30% | 700,000 |
| 89 | Applovin Corp. 5.375% | N/A | 0.29% | 700,000 |
| 90 | Athene Holding Ltd 5.875% | N/A | 0.29% | 687,000 |
Trump Treasure April 19 (Ad) Thanks to President Trump…
A $900 investment across5 specific cryptos…
Could gain 12,000% so quickly that, just 12 months later… If I’m right about this (like I was before) a modest $900 investment… |
| 91 | Columbia Pipelines Operating Co. LLC 5.927% | N/A | 0.29% | 684,000 |
| 92 | Cooperatieve Rabobank U.A. 3.75% | N/A | 0.29% | 700,000 |
| 93 | Sixth Street Lending Partners 6.5% | N/A | 0.29% | 688,000 |
| 94 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4% | N/A | 0.28% | 773,000 |
| 95 | Targa Resources Corp. 5.5% | N/A | 0.28% | 686,000 |
| 96 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% | N/A | 0.27% | 660,000 |
| 97 | AmFam Holdings Inc. 2.805% | N/A | 0.27% | 790,000 |
| 98 | Athene Holding Ltd 6.65% | N/A | 0.27% | 613,000 |
| 99 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.27% | 980,000 |
| 100 | CVS Health Corp 5.875% | N/A | 0.27% | 690,000 |
