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. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 3.57% |
2 | n/a | Fidelity Cash Central Fund | 2.74% |
3 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 2.53% |
4 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.23% |
5 | WES.4.05 02.01.30 | Western Midstream Operating LP | 0.99% |
6 | BAC.V4.571 04.27.33 | Bank of America Corp. 4.571% | 0.88% |
7 | BATSLN.2.726 03.25.31 | B.A.T. Capital Corporation 2.726% | 0.88% |
8 | JPM.V5.717 09.14.33 | JPMorgan Chase & Co. 5.717% | 0.84% |
9 | EXC.3.35 03.15.32 | Exelon Corp. 3.35% | 0.83% |
10 | CNL.3.743 05.01.26 | Cleco Corporate Holdings LLC 3.743% | 0.82% |
11 | AVGO.5.15 11.15.31 | Broadcom Inc 5.15% | 0.81% |
12 | BAYNGR.6.875 11.21.53 144A | Bayer US Finance LLC 6.875% | 0.81% |
13 | PM.5.75 11.17.32 | Philip Morris International Inc. 5.75% | 0.76% |
14 | HSBC.V2.848 06.04.31 | HSBC Holdings PLC 2.848% | 0.75% |
15 | CFG.V5.718 07.23.32 | Citizens Financial Group Inc 5.718% | 0.69% |
16 | FE.2.866 09.15.28 144A | Firstenergy Transmission Llc 2.866% | 0.68% |
17 | WFC.V5.389 04.24.34 | Wells Fargo & Co. 5.389% | 0.68% |
18 | DUK.4.5 08.15.32 | Duke Energy Corp 4.5% | 0.66% |
19 | BA.6.388 05.01.31 | The Boeing Company 6.388% | 0.62% |
20 | TMUS.2.7 03.15.32 | T-Mobile USA, Inc. 2.7% | 0.61% |
21 | MRVL.2.95 04.15.31 | Marvell Technology Inc 2.95% | 0.60% |
22 | AER.4.625 09.10.29 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% | 0.56% |
23 | VOYA.6.012 05.15.35 | Peachtree Corners Funding Trust 6.089% | 0.56% |
24 | MS.V2.239 07.21.32 GMTN | Morgan Stanley 2.239% | 0.55% |
25 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.54% |
As of Aug 6, 2025