Compare ETFs: FCOR

FCOR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FCORFidelity Corporate Bond ETF48.08-0.08%297.61M0.36%-4.40%

Average Return

Top 25 Holdings

FCOR - Fidelity Corporate Bond ETF
No.SymbolNameWeight
1 T.4.75 08.15.55 United States Treasury Bonds 4.75% 4.75%
2
n/a
Net Other Assets 1.08%
3 BATSLN.2.726 03.25.31 B.A.T. Capital Corporation 2.726% 1.00%
4 AVGO.5.15 11.15.31 Broadcom Inc 5.15% 0.98%
5 WES.4.05 02.01.30 Western Midstream Operating LP 0.95%
6 BAYNGR.6.875 11.21.53 144A Bayer US Finance LLC 6.875% 0.90%
7 BAC.V4.571 04.27.33 Bank of America Corp. 4.571% 0.84%
8 WFC.V5.389 04.24.34 Wells Fargo & Co. 5.389% 0.82%
9 BA.6.388 05.01.31 Boeing Co. 6.388% 0.82%
10 JPM.V5.717 09.14.33 JPMorgan Chase & Co. 5.717% 0.80%
11
n/a
Cleco Corporate Holdings LLC 3.743% 0.77%
12 AER.4.625 09.10.29 AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru 0.73%
13 EXC.3.35 03.15.32 Exelon Corp. 3.35% 0.73%
14 PM.5.75 11.17.32 Philip Morris International Inc. 5.75% 0.72%
15 HSBC.V2.848 06.04.31 HSBC Holdings PLC 2.848% 0.71%
16 CFG.V5.718 07.23.32 Citizens Financial Group Inc 5.718% 0.70%
17 FE.2.866 09.15.28 144A Firstenergy Transmission Llc 2.866% 0.69%
18 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.68%
19 SO.4.85 06.15.28 Southern Co. 4.85% 0.56%
20 TMUS.2.7 03.15.32 T-Mobile USA, Inc. 2.7% 0.55%
21 DUK.4.5 08.15.32 Duke Energy Corp 4.5% 0.54%
22 VNT.2.95 04.01.31 Vontier Corporation 2.95% 0.54%
23 TRGP.5.55 08.15.35 Targa Resources Corp. 5.55% 0.53%
24 VOYA.6.012 05.15.35 Peachtree Corners Funding Trust 6.089% 0.53%
25 CITCOR.5.75 07.15.35 144A Florida Gas Transmission Co. 5.75% 0.53%
View FCOR holdings