Fidelity Corporate Bond ETF (FCOR)

FCOR Holdings List

As of Aug 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.56%	10,390,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.34%	6,990,000
3	n/a	Fidelity Cash Central Fund	1.67%	4,783,984
4	n/a	Net Other Assets	1.09%	n/a
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.99%	3,027,600
6	WES.4.05 02.01.30	Western Midstream Operating LP	0.98%	2,874,000
7	BATSLN.2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.90%	2,830,000
8	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.87%	2,500,000
9	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.84%	2,330,000
10	EXC.3.35 03.15.32	Exelon Corp. 3.35%	0.83%	2,548,000
11	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.82%	2,240,000
12	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.82%	2,180,000
13	n/a	Cleco Corporate Holdings LLC 3.743%	0.80%	2,301,000
14	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.74%	2,001,000
15	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.73%	2,260,000
16	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.72%	1,984,000
17	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.71%	2,120,000
18	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.70%	1,950,000
19	BA.6.388 05.01.31	The Boeing Company 6.388%	0.67%	1,766,000
20	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.64%	1,860,000
21	MRVL.2.95 04.15.31	Marvell Technology Inc 2.95%	0.62%	1,950,000
22	TMUS.2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.60%	1,940,000
23	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.59%	1,680,000
24	VOYA.6.012 05.15.35	Peachtree Corners Funding Trust 6.089%	0.55%	1,500,000
25	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.54%	1,750,000

Showing 25 of 504 holdings

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