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    FIDELITY CORPORATE BOND E...

    AMEX: FCOR · Real-Time Price · USD
    47.45
    -0.04 (-0.09%)
    At close: Aug 18, 2025, 3:59 PM

    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
    266.25M
    n/a
    0.3600%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 CF.TAXMM Cash cf n/a n/a 3.37M 2.35%
    2 - Net other asset... n/a n/a 1.59M 1.11%
    3 %CNL26 Cleco corp hldg... n/a n/a 1.3M 0.85%
    4 %EMACN26 Emera us fin 3.... n/a n/a 1.19M 0.79%
    5 %WES230 Western gas par... n/a n/a 1.2M 0.75%
    6 - Ustb 3.625% 05/... n/a n/a 1.1M 0.74%
    7 %CNC731 Centene corp 2.... n/a n/a 1.32M 0.73%
    8 %RAI25 Reynolds amern ... n/a n/a 967K 0.66%
    9 %BA530 Boeing co 5.15%... n/a n/a 888K 0.61%
    10 %JBS127 Jbs usa/lux/fin... n/a n/a 1M 0.61%
    11 %JPM2033 Jpmc co 4.912%/... n/a n/a 890K 0.61%
    12 %JPMK33 Jpmc co 5.717%/... n/a n/a 840K 0.59%
    13 %BACP33 Boa corp 4.571%... n/a n/a 900K 0.59%
    14 %PSD25 Puget energy in... n/a n/a 848K 0.57%
    15 - Ustn 3.5% 02/15... n/a n/a 815K 0.56%
    16 %PFE33 Pfizer invt 4.7... n/a n/a 780K 0.54%
    17 %AES725A Aes corp 3.3% 0... n/a n/a 804K 0.53%
    18 %VITR27A Viterra finance... n/a n/a 780K 0.52%
    19 %BA1132 Barclaysp 2.894... n/a n/a 920K 0.50%
    20 %FFHCN32 Fairfax finl hl... n/a n/a 740K 0.50%
    21 %HSBC527 Hsbc hld p 1.58... n/a n/a 790K 0.49%
    22 %PSD30 Puget energy in... n/a n/a 744K 0.47%
    23 %BATSL27 Bat cap corp 3.... n/a n/a 726K 0.47%
    24 %FO32 Ford motor 3.25... n/a n/a 850K 0.46%
    25 %RABBK26 Cooperatieve ra... n/a n/a 700K 0.46%
    26 %DB126 Dbsw 2.129%/var... n/a n/a 731K 0.45%
    27 %SANUS28 Santander h 2.4... n/a n/a 735K 0.44%
    28 %PFE53 Pfizer invt 5.3... n/a n/a 602K 0.44%
    29 %BAC733 Boa corp 5.015%... n/a n/a 640K 0.44%
    30 %CS31A Ubs grp 4.194%/... n/a n/a 700K 0.44%
    31 %CE15727 Celanese us llc... n/a n/a 620K 0.43%
    32 %IMB26A Imperial brnd 3... n/a n/a 670K 0.43%
    33 %HBAN36 Huntington 2.48... n/a n/a 868K 0.43%
    34 %VW28 Volkswagen gr 4... n/a n/a 630K 0.43%
    35 %MPLX30 Mplx lp 2.65% 0... n/a n/a 722K 0.42%
    36 %ELAAN23 Elanco animal s... n/a n/a 608K 0.42%
    37 %USB629 Us bancorp del ... n/a n/a 600K 0.42%
    38 %BKIR23A Bank ire group ... n/a n/a 600K 0.41%
    39 %CS32A Ubs grp 3.091%/... n/a n/a 725K 0.41%
    40 - Bnpsa 1.904%/va... n/a n/a 670K 0.40%
    41 %BRX30 Brixmor opr prt... n/a n/a 629K 0.40%
    42 %F112025 Ford mtr cr llc... n/a n/a 615K 0.40%
    43 %CHCOC25 Cheniere corpus... n/a n/a 565K 0.39%
    44 %NI27 Nisource inc 3.... n/a n/a 594K 0.39%
    45 %SANTA Bancosan 2.749%... n/a n/a 720K 0.39%
    46 %ALL1127 Ally finl inc 7... n/a n/a 550K 0.39%
    47 %BA527 Boeing co 5.04%... n/a n/a 558K 0.39%
    48 %TWC38 Time war cb llc... n/a n/a 538K 0.38%
    49 %UCG27A Unicr 1.982%/va... n/a n/a 625K 0.38%
    50 %AN32 Autonation inc ... n/a n/a 650K 0.38%
    51 %AIGG48 American intern... n/a n/a 558K 0.38%
    52 %PRU30A Five corners 2.... n/a n/a 630K 0.37%
    53 %BCRED25 Blackstone priv... n/a n/a 556K 0.37%
    54 %LLYDS27 Lloyd bk g 1.62... n/a n/a 600K 0.37%
    55 %DELL126 Dell intl/emc 4... n/a n/a 526K 0.36%
    56 %MYLN26 Utah acq sub 3.... n/a n/a 547K 0.36%
    57 %FE930 Firstenergy cor... n/a n/a 639K 0.36%
    58 %MS926 Mstdw 4.35% 09/... n/a n/a 535K 0.36%
    59 %CBAA32A Comm bk aus 3.7... n/a n/a 610K 0.36%
    60 %VTRS30 Viatris inc 2.7... n/a n/a 635K 0.36%
    61 %JBSS30A Jbs usa/lux/fin... n/a n/a 530K 0.35%
    62 %VICI30 Vici propertie ... n/a n/a 540K 0.35%
    63 %DCP29 Dcp midstream 5... n/a n/a 515K 0.35%
    64 %DUK852 Duke energy cor... n/a n/a 550K 0.35%
    65 %VNT31 Vontier corp 2.... n/a n/a 632K 0.35%
    66 %PM32 Philip mors int... n/a n/a 481K 0.34%
    67 %AY28A Atlantica 4.125... n/a n/a 550K 0.34%
    68 %STA521A Stand 3.785%/va... n/a n/a 500K 0.34%
    69 %CDWC26 Cdw llc / cdw f... n/a n/a 544K 0.34%
    70 %SOCG41A Socgen 3.625% 0... n/a n/a 750K 0.34%
    71 %AVGO33A Broadcom inc 2.... n/a n/a 622K 0.34%
    72 %F022 Ford mtr cr llc... n/a n/a 500K 0.33%
    73 %DFS126 Discover fin sv... n/a n/a 488K 0.33%
    74 %CNC1229 Centene corp 4.... n/a n/a 510K 0.33%
    75 %COF32 Capital on 2.35... n/a n/a 662K 0.33%
    76 %OXY0724 Occidental pete... n/a n/a 481K 0.33%
    77 %SOCG30A Socgen 3% 01/22... n/a n/a 555K 0.33%
    78 %SBRA31 Sabra health lp... n/a n/a 615K 0.32%
    79 %CNQCN38 Canada natural ... n/a n/a 450K 0.32%
    80 %WSTP33 Westpac ba 5.40... n/a n/a 480K 0.32%
    81 %HSBCH31 Hsbc hld p 2.35... n/a n/a 570K 0.32%
    82 %BN0128A Bnpsa 2.591%/va... n/a n/a 510K 0.32%
    83 %FITB38 Fifth third ban... n/a n/a 395K 0.32%
    84 %BPCE32A Bpce 2.277%/var... n/a n/a 590K 0.32%
    85 %UBSP99A Ubs grou 4.875%... n/a n/a 570K 0.32%
    86 %CVS633 Cvs health corp... n/a n/a 450K 0.31%
    87 - Philip mors int... n/a n/a 440K 0.31%
    88 %DB532 Dbsw 3.035%/var... n/a n/a 566K 0.31%
    89 %IFCC32A Intact fi 5.459... n/a n/a 447K 0.31%
    90 %RCIC32A Rogers communic... n/a n/a 509K 0.31%
    91 %PAA25 Plains aa pip/f... n/a n/a 456K 0.31%
    92 %BACR631 Barclayspl 2.64... n/a n/a 550K 0.31%
    93 %ELAN28 Elanco animal v... n/a n/a 452K 0.31%
    94 - Ustb 2% 11/15/4... n/a n/a 600K 0.31%
    95 %SUI33 Sun cmntys oper... n/a n/a 450K 0.31%
    96 %BNP41A Bnpsa 2.824% 01... n/a n/a 660K 0.31%
    97 %BAC730 Bank of america... n/a n/a 495K 0.30%
    98 %GM448 General mtrs co... n/a n/a 500K 0.30%
    99 %ABIBB50 Anheuser busc 4... n/a n/a 466K 0.30%
    100 %BAC41 Boa corp 2.676%... n/a n/a 619K 0.30%
    101 %BAYN25A Bayer us fin 4.... n/a n/a 447K 0.30%
    102 %WAB26 Westinghouse ar... n/a n/a 456K 0.30%
    103 %UBSU30A Ubs g 3.126%/va... n/a n/a 500K 0.30%
    104 %MPW31 Mpt oper partne... n/a n/a 606K 0.29%
    105 %BNS1225 Bnk nova scotia... n/a n/a 436K 0.29%
    106 %BALN31A Bae systems plc... n/a n/a 525K 0.29%
    107 %BAC1030 Bank of americ ... n/a n/a 487K 0.29%
    108 %ARCC26 Ares cap corp 3... n/a n/a 452K 0.29%
    109 %WAB25 Westinghouse ar... n/a n/a 438K 0.29%
    110 %WFFC30 Wells farg 4.47... n/a n/a 432K 0.29%
    111 %ADC32 Agree lp 4.8% 1... n/a n/a 441K 0.29%
    112 %ORLY28 Oreilly automot... n/a n/a 416K 0.28%
    113 %DUK2032 Duke energy cor... n/a n/a 430K 0.28%
    114 %HES40 Hess corp 6% 01... n/a n/a 405K 0.28%
    115 %JPM0531 Jpmc co 2.956%/... n/a n/a 467K 0.28%
    116 %PNC29A Pnc finan 5.582... n/a n/a 400K 0.28%
    117 %BATSL31 Bat cap corp 2.... n/a n/a 500K 0.28%
    118 %MYL28 Mylan inc 4.55%... n/a n/a 420K 0.28%
    119 %WFC1144 Wellsfargo 4.65... n/a n/a 464K 0.28%
    120 %TFC30 Truist bk-nc 2.... n/a n/a 500K 0.28%
    121 %CPT29 Camden property... n/a n/a 447K 0.28%
    122 %TMUS32 T-mobile usa 2.... n/a n/a 480K 0.28%
    123 %ARCC624 Ares cap corp 4... n/a n/a 406K 0.28%
    124 - Ustb 1.875% 02/... n/a n/a 540K 0.28%
    125 %VZ61 Verizon com 3.7... n/a n/a 545K 0.28%
    126 %HES241 Hess corp 5.6% ... n/a n/a 410K 0.28%
    127 %FE27 Firstenergy cor... n/a n/a 416K 0.28%
    128 %AT30 At&t inc 4.3% 0... n/a n/a 412K 0.27%
    129 %BAYN28A Bayer us fin 4.... n/a n/a 410K 0.27%
    130 %TMU427 T-mobile usa 3.... n/a n/a 412K 0.27%
    131 %MS130 Morgan stanl 4.... n/a n/a 410K 0.27%
    132 %GM49 General mtrs co... n/a n/a 416K 0.27%
    133 %JPM431 Jpmc co 2.522%/... n/a n/a 456K 0.27%
    134 %COF0629 Capital one fin... n/a n/a 390K 0.27%
    135 %MU227 Micron tec 4.18... n/a n/a 401K 0.27%
    136 %UNM51 Unum group 4.12... n/a n/a 530K 0.27%
    137 %BACR28 Barclaysplc 4.8... n/a n/a 415K 0.27%
    138 %VTR30 Ventas rlty ldp... n/a n/a 447K 0.27%
    139 %WFC2026 Wells fargo 2.1... n/a n/a 406K 0.27%
    140 %VZ1134 Verizon com 4.4... n/a n/a 412K 0.27%
    141 %LLOYD33 Lloyds bank 7.9... n/a n/a 350K 0.26%
    142 %WTW33 Willis n amer 5... n/a n/a 385K 0.26%
    143 %ETP50 Energy tran lp ... n/a n/a 450K 0.26%
    144 %EQH48 Equitable hldgs... n/a n/a 436K 0.26%
    145 %SOC33A Socge 6.221%/va... n/a n/a 400K 0.26%
    146 %AL32 Air lease corp ... n/a n/a 460K 0.26%
    147 %CSX48 Csx corp 4.75% ... n/a n/a 402K 0.26%
    148 %GPC32 Genuine parts c... n/a n/a 450K 0.26%
    149 %EQNR530 Equinor asa 2.3... n/a n/a 422K 0.26%
    150 %C26 Citigroup 4.3% ... n/a n/a 381K 0.26%

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