FIDELITY CORPORATE BOND E... (FCOR)
AMEX: FCOR
· Real-Time Price · USD
47.99
-0.06 (-0.12%)
At close: Sep 29, 2025, 3:59 PM
47.91
-0.17%
After-hours: Sep 29, 2025, 05:46 PM EDT
FCOR Holdings List
As of Jun 22, 2023
The FIDELITY CORPORATE BOND ETF is an equity ETF with a total of 413 individual holdings.
The top holdings are Cash cf at 2.35%, Net other assets at 1.11%, Cleco corp hldg 3.743% 5/1/26 at 0.85%, Emera us fin 3.55% 06/15/26 at 0.79%, and Western gas par step 02/01/30 at 0.75%.
413
9.20%
Equity
284.55M
n/a
0.3600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CF.TAXMM | Cash cf | - | - | 3.37M | 2.35% |
| 2 | - | Net other asset... | - | - | 1.59M | 1.11% |
| 3 | %CNL26 | Cleco corp hldg... | - | - | 1.3M | 0.85% |
| 4 | %EMACN26 | Emera us fin 3.... | - | - | 1.19M | 0.79% |
| 5 | %WES230 | Western gas par... | - | - | 1.2M | 0.75% |
| 6 | - | Ustb 3.625% 05/... | - | - | 1.1M | 0.74% |
| 7 | %CNC731 | Centene corp 2.... | - | - | 1.32M | 0.73% |
| 8 | %RAI25 | Reynolds amern ... | - | - | 967K | 0.66% |
| 9 | %JBS127 | Jbs usa/lux/fin... | - | - | 1M | 0.61% |
| 10 | %BA530 | Boeing co 5.15%... | - | - | 888K | 0.61% |
| 11 | %JPM2033 | Jpmc co 4.912%/... | - | - | 890K | 0.61% |
| 12 | %JPMK33 | Jpmc co 5.717%/... | - | - | 840K | 0.59% |
| 13 | %BACP33 | Boa corp 4.571%... | - | - | 900K | 0.59% |
| 14 | %PSD25 | Puget energy in... | - | - | 848K | 0.57% |
| 15 | - | Ustn 3.5% 02/15... | - | - | 815K | 0.56% |
| 16 | %PFE33 | Pfizer invt 4.7... | - | - | 780K | 0.54% |
| 17 | %AES725A | Aes corp 3.3% 0... | - | - | 804K | 0.53% |
| 18 | %VITR27A | Viterra finance... | - | - | 780K | 0.52% |
| 19 | %BA1132 | Barclaysp 2.894... | - | - | 920K | 0.50% |
| 20 | %FFHCN32 | Fairfax finl hl... | - | - | 740K | 0.50% |
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