Fidelity Corporate Bond ETF (FCOR)
NYSEARCA: FCOR · Real-Time Price · USD
47.42
-0.13 (-0.28%)
Aug 8, 2025, 12:59 PM - Market open

FCOR Holdings List

No.SymbolName WeightShares
1T.4.75 05.15.55United States Treasury Bonds 4.75%3.57%10,090,000
2n/aFidelity Cash Central Fund2.74%7,674,032
3T.4.625 02.15.55United States Treasury Bonds 4.625%2.53%7,310,000
4T.4.5 11.15.54United States Treasury Bonds 4.5%1.23%3,633,100
5WES.4.05 02.01.30Western Midstream Operating LP0.99%2,874,000
6BAC.V4.571 04.27.33Bank of America Corp. 4.571%0.88%2,500,000
7BATSLN.2.726 03.25.31B.A.T. Capital Corporation 2.726%0.88%2,730,000
8JPM.V5.717 09.14.33JPMorgan Chase & Co. 5.717%0.84%2,240,000
9EXC.3.35 03.15.32Exelon Corp. 3.35%0.83%2,488,000
10CNL.3.743 05.01.26Cleco Corporate Holdings LLC 3.743%0.82%2,301,000
11AVGO.5.15 11.15.31Broadcom Inc 5.15%0.81%2,210,000
12BAYNGR.6.875 11.21.53 144ABayer US Finance LLC 6.875%0.81%2,120,000
13PM.5.75 11.17.32Philip Morris International Inc. 5.75%0.76%2,001,000
14HSBC.V2.848 06.04.31HSBC Holdings PLC 2.848%0.75%2,260,000
15CFG.V5.718 07.23.32Citizens Financial Group Inc 5.718%0.69%1,864,000
16FE.2.866 09.15.28 144AFirstenergy Transmission Llc 2.866%0.68%2,000,000
17WFC.V5.389 04.24.34Wells Fargo & Co. 5.389%0.68%1,850,000
18DUK.4.5 08.15.32Duke Energy Corp 4.5%0.66%1,860,000
19BA.6.388 05.01.31The Boeing Company 6.388%0.62%1,606,000
20TMUS.2.7 03.15.32T-Mobile USA, Inc. 2.7%0.61%1,940,000
21MRVL.2.95 04.15.31Marvell Technology Inc 2.95%0.60%1,850,000
22AER.4.625 09.10.29AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%0.56%1,560,000
23VOYA.6.012 05.15.35Peachtree Corners Funding Trust 6.089%0.56%1,500,000
24MS.V2.239 07.21.32 GMTNMorgan Stanley 2.239%0.55%1,750,000
25T.4.25 08.15.54United States Treasury Bonds 4.25%0.54%1,656,000
As of Aug 6, 2025
Showing 25 of 497
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