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Fidelity Corporate Bond ETF (FCOR) Holdings

Fidelity Corporate Bond ETF logo
$46.87 +0.18 (+0.39%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A2.85%7,240,000
2United States Treasury Bonds 4.5%N/A1.72%4,173,100
3Net Other AssetsN/A1.33%0
4Bank of America Corp. 4.571%N/A1.02%2,500,000
5JPMorgan Chase & Co. 5.717%N/A0.97%2,240,000
6Cleco Corporate Holdings LLC 3.743%N/A0.96%2,301,000
7Philip Morris International Inc. 5.75%N/A0.88%2,001,000
8Western Midstream Operating LPN/A0.80%2,004,000
9United States Treasury Bonds 4.625%N/A0.79%1,880,000
10Duke Energy Corp 4.5%N/A0.75%1,860,000
11Exelon Corporation 3.35%N/A0.75%1,978,000
12B.A.T. Capital Corporation 2.726%N/A0.70%1,880,000
13T-Mobile USA, Inc. 2.7%N/A0.70%1,940,000
14Bayer US Finance LLC 6.875%N/A0.69%1,610,000
15WarnerMedia Holdings Inc. 4.279%N/A0.68%1,797,000
16Centene Corp. 4.625%N/A0.64%1,590,000
17Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.62%1,498,000
18Morgan Stanley 2.239%N/A0.62%1,750,000
19Autonation Inc. (Florida) 3.85%N/A0.61%1,580,000
20Celanese US Holdings Llc 6.415%N/A0.61%1,420,000
21The Boeing Company 3.625%N/A0.60%1,535,000
22The Williams Companies, Inc. 4.65%N/A0.59%1,463,000
23HSBC Holdings PLC 2.848%N/A0.58%1,540,000
24Omega Healthcare Investors, Inc. 3.625%N/A0.57%1,437,000
25Avolon Holdings Funding Ltd. 4.25%N/A0.55%1,295,000
26Wells Fargo & Co. 5.499%N/A0.55%1,300,000
27Wells Fargo & Co. 4.65%N/A0.53%1,464,000
28ABN AMRO Bank N.V.N/A0.51%1,200,000
29Broadcom Inc 5.15%N/A0.51%1,190,000
30Huntington Bancshares Incorporated 6.208%N/A0.51%1,160,000
31Morgan Stanley 4.654%N/A0.50%1,200,000
32Sammons Financial Group Inc 5.05%N/A0.50%1,170,000
33The Cigna Group 4.8%N/A0.50%1,276,000
34Ventas Realty Limited Partnership 3%N/A0.48%1,247,000
35Emera US Finance LP 3.55%N/A0.47%1,121,000
36Huntington Bancshares Incorporated 2.487%N/A0.47%1,368,000
37Plains All American Pipeline L.P. 5.7%N/A0.47%1,100,000
38Broadcom Inc 2.6%N/A0.46%1,302,000
39Ares Capital Corp. 3.875%N/A0.45%1,072,000
40Lowes Companies, Inc. 5.15%N/A0.45%1,050,000
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41EQT Corporation 5.75%N/A0.44%1,025,000
42Sun Communities Operating Limited Partnership 2.3%N/A0.43%1,120,000
43The Boeing Company 5.15%N/A0.43%1,008,000
44Vontier Corporation 2.95%N/A0.43%1,182,000
45Oneok Inc. 5.65%N/A0.42%986,000
46PNC Financial Services Group Inc. 6.875%N/A0.42%890,000
47Wells Fargo & Co. 5.389%N/A0.42%1,000,000
48AES Corp. 2.45%N/A0.41%1,160,000
49CDW LLC / CDW Finance Corp 5.55%N/A0.41%970,000
50Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%N/A0.41%1,000,000

Geographic Exposure

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

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    4.1%
  • Energy
    2.5%
  • Utilities
    2.3%
  • Communications
    1.7%
  • Consumer Discretionary
    1.2%
  • Real Estate
    0.5%
  • Health Care
    0.3%
  • Industrials
    0.3%
  • Technology
    0.2%

Industry Exposure

  • Utilities
    2.1%
  • Banks
    1.7%
  • Oil Gas & Consumable Fuels
    1.7%
  • Diversified Financial Services
    0.8%
  • Real Estate Management & Development
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Specialty Retail
    0.7%
  • Diversified Telecommunication Services
    0.4%
  • Insurance
    0.4%
  • Automobiles
    0.4%
  • Capital Markets
    0.3%
  • Airlines
    0.2%
  • Pharmaceuticals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Road & Rail
    0.1%
  • Multiline Retail
    0.1%
  • Software
    0.1%
  • Biotechnology
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Electric Utilities
    1.8%
  • Diversified Banks
    1.6%
  • Oil & Gas Storage & Transporta
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • REIT
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Diversified Capital Markets
    0.4%
  • Health Care Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Multi-Utilities
    0.3%
  • Automotive Retail
    0.3%
  • Integrated Oil & Gas
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Pharmaceuticals
    0.2%
  • Airlines
    0.2%
  • Semiconductors
    0.1%
  • Multi-line Insurance
    0.1%
  • Reinsurance
    0.1%
  • Railroads
    0.1%
  • General Merchandise Stores
    0.1%
  • Utility Districts
    0.1%
  • Systems Software
    0.1%
  • Biotechnology
    0.1%
  • Gas Utilities
    0.1%
  • Consumer Finance
    0.1%

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This page (NYSEARCA:FCOR) was last updated on 2/22/2025 by MarketBeat.com Staff
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