Compare ETFs: FCOR

FCOR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FCORFidelity Corporate Bond ETF47.990.08%313.04M0.36%-4.45%

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% 4.36%
2 AVGO.5.15 11.15.31 Broadcom Inc 5.15% 1.07%
3 BATSLN.2.726 03.25.31 B.A.T. Capital Corporation 2.726% 1.05%
4
n/a
Fidelity Cash Central Fund 1.01%
5 WES.4.05 02.01.30 Western Midstream Operating LP 0.90%
6 BAYNGR.6.875 11.21.53 144A Bayer US Finance LLC 6.875% 0.86%
7 AER.4.625 09.10.29 AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru 0.83%
8 BAC.V4.571 04.27.33 Bank of America Corp. 4.571% 0.79%
9 WFC.V5.389 04.24.34 Wells Fargo & Co. 5.389% 0.78%
10 BA.6.388 05.01.31 Boeing Co. 6.388% 0.78%
11 JPM.V5.717 09.14.33 JPMorgan Chase & Co. 5.717% 0.76%
12 CNL.3.743 05.01.26 Cleco Corporate Holdings LLC 3.743% 0.73%
13 EXC.3.35 03.15.32 Exelon Corp. 3.35% 0.69%
14 PM.5.75 11.17.32 Philip Morris International Inc. 5.75% 0.68%
15 HSBC.V2.848 06.04.31 HSBC Holdings PLC 2.848% 0.67%
16 CFG.V5.718 07.23.32 Citizens Financial Group Inc 5.718% 0.66%
17 FE.2.866 09.15.28 144A Firstenergy Transmission Llc 2.866% 0.65%
18 SO.4.85 06.15.28 Southern Co. 4.85% 0.65%
19 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.64%
20
n/a
Net Other Assets 0.63%
21 CITCOR.5.75 07.15.35 144A Florida Gas Transmission Co. 5.75% 0.57%
22 BAC.V5.468 01.23.35 Bank of America Corp. 5.468% 0.56%
23 OXY.5.375 01.01.32 Occidental Petroleum Corp. 5.375% 0.55%
24 WIT.4.625 11.15.55 United States Treasury Bonds 4.625% 0.53%
25 TMUS.2.7 03.15.32 T-Mobile USA, Inc. 2.7% 0.52%
View FCOR holdings