FCOR
$47.83
AUM$298M
TER0.36%
Holdings491
FCOR
$47.83
Fidelity Corporate Bond ETF
AUM$298M
TER0.36%
Holdings491
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From$15/mo
View Plans →Showing 10 of 491 holdings(as of May 31, 2025)Top 10 Weight: 12.06%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.625 02/15/55 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | 2.80% | - | $6.97M | •••••• | •••••••• | •••••••• |
| 2 | T 4.25 08/15/54 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | 1.77% | - | $4.40M | •••••• | •••••••• | •••••••• |
| 3 | T 4.5 11/15/54 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | 1.36% | - | $3.39M | •••••• | •••••••• | •••••••• |
| 4 | BAC V4.571 04/27/33 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | 0.97% | - | $2.42M | •••••• | •••••••• | •••••••• |
| 5 | JPM V5.717 09/14/33 | Jpmorgan Chase & Co 5.72 09/14/2033 | 0.93% | - | $2.30M | •••••• | •••••••• | •••••••• |
| 6 | WES 4.05 02/01/30 | Western Midstream Operat 5.05 02/01/2030 | 0.91% | - | $2.28M | •••••• | •••••••• | •••••••• |
| 7 | CNL 3.743 05/01/26 | Cleco Corporate Holdings 3.743 05/01/2026 | 0.91% | - | $2.27M | •••••• | •••••••• | •••••••• |
| 8 | PM 5.75 11/17/32 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | 0.84% | - | $2.10M | •••••• | •••••••• | •••••••• |
| 9 | - | Exelon Corp Var 06/01/2022 | 0.79% | - | $1.96M | •••••• | •••••••• | •••••••• |
| 10 | BATSLN 2.726 03/25/3 | Bat Capital Corp. 2.726 03/25/2031 | 0.78% | - | $1.94M | •••••• | •••••••• | •••••••• |
Want to see all 491 holdings?View All HoldingsPRO
Showing 10 of 491 holdingsTop 10 Weight: 12.06%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T 4.625 02/15/55 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | Financials | 2.80% | |
| 2 | T 4.25 08/15/54 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | Financials | 1.77% | |
| 3 | T 4.5 11/15/54 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | Financials | 1.36% | |
| 4 | BAC V4.571 04/27/33 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | Financials | 0.97% | |
| 5 | JPM V5.717 09/14/33 | Jpmorgan Chase & Co 5.72 09/14/2033 | Financials | 0.93% | |
| 6 | WES 4.05 02/01/30 | Western Midstream Operat 5.05 02/01/2030 | Energy | 0.91% | |
| 7 | CNL 3.743 05/01/26 | Cleco Corporate Holdings 3.743 05/01/2026 | Utilities | 0.91% | |
| 8 | PM 5.75 11/17/32 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | Consumer Staples | 0.84% | |
| 9 | - | Exelon Corp Var 06/01/2022 | Other | 0.79% | |
| 10 | BATSLN 2.726 03/25/3 | Bat Capital Corp. 2.726 03/25/2031 | Financials | 0.78% |
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Holdings Distribution
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