FCOR ETF

FCOR ETF
$44.92
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FCOR holds 10.4% of its assets in its 10 largest positions as of Oct 2, 2026. FCOR is Fidelity Corporate Bond ETF.

Showing the top 10 of 575 holdings · as of Oct 2, 2026
Top 10 weight
10.45%
FCOR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.26%
2.3%7,701,648$7.70MFinancialsDiversified Financial Services
2DebtTreasury Bond (Otr) 55/15/2056
1.23%
3.5%4,600,000$4.18M--
Sector and industry · Pro
3—Net Other Assets
1.21%
4.7%-$4.13M
4—Broadcom Inc. 0.05% Nov 15/31
1.16%
5.9%4,070,000$3.95M
5—Aercap Ireland Cap/Globa Company Guar 09/29 4.625
0.92%
6.8%3,240,000$3.15M
6DebtUnited States Treasury Note/Bond
0.77%
7.5%2,850,000$2.64M
7DebtWestern Midstream Operating Lp
0.77%
8.3%2,784,000$2.64M
8—Enbridge Inc Company Guar 06/35 5.55
0.76%
9.1%2,720,000$2.61M
9DebtBayer Us Fin Llc
0.69%
9.8%2,380,000$2.35M
10DebtBank of America Corp Mtn 4.57% Apr 27, 2033
0.68%
10.4%2,500,000$2.34M
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Themes in the top 10
SemiconductorsNetworking InfrastructureCloud ComputingInternet & DigitalAviation TechnologyAsset ManagementLending & CreditGlobal BankingMarket InfrastructureEnergy SecurityInfrastructureEnergy TransitionSupply ChainDigital BankingPayments

FCOR ETF Top Holdings

FCOR holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Fidelity Cash Central Fund at 2.3%, Treasury Bond (Otr) 55/15/2056 at 1.2%, Net Other Assets at 1.2%.

FCOR portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 29.9%.

FCOR sectors provide a detailed breakdown. FCOR overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 575 holdingsTop 10 Weight: 10.45%
#TickerNameIndustryWeightAllocation
1FTBFXFidelity Cash Central FundFinancials2.26%
2-Treasury Bond (Otr) 55/15/2056Other1.23%
3-Net Other AssetsOther1.21%
4AVGO 5.15 11/15/31Broadcom Inc. 0.05% Nov 15/31Information Technology1.16%
5AER 4.625 09/10/29Aercap Ireland Cap/Globa Company Guar 09/29 4.625Financials0.92%
6-United States Treasury Note/Bond 5.13 08/15/2056Other0.77%
7WES 4.05 02/01/30Western Midstream Operating Lp 4.050 02/01/2030Energy0.77%
8ENBCN 5.55 06/20/35Enbridge Inc Company Guar 06/35 5.55Energy0.76%
9BAYNGR 6.875 11/21/5Bayer Us Fin Llc 6.875% 11/21/2053 144AFinancials0.69%
10BAC V4.571 04/27/33Bank of America Corp Mtn 4.57% Apr 27, 2033Financials0.68%
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Holdings Distribution

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