Fidelity Corporate Bond ETF (FCOR)
NYSEARCA: FCOR · Real-Time Price · USD
46.31
-0.14 (-0.29%)
At close: Aug 14, 2026, 4:00 PM EDT
46.29
-0.02 (-0.05%)
After-hours: Aug 14, 2026, 8:00 PM EDT
FCOR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.5 05.15.56 | United States Treasury Bonds 5% | 1.43% |
| 2 | n/a | Fidelity Cash Central Fund | 1.34% |
| 3 | AVGO.5.15 11.15.31 | Broadcom Inc 5.15% | 1.16% |
| 4 | AER.4.625 09.10.29 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.92% |
| 5 | WES.4.05 02.01.30 | Western Midstream Operating LP | 0.77% |
| 6 | ENBCN.5.55 06.20.35 | Enbridge Inc. 5.55% | 0.74% |
| 7 | BAYNGR.6.875 11.21.53 144A | Bayer US Finance LLC 6.875% | 0.70% |
| 8 | BAC.V4.571 04.27.33 | Bank of America Corp. 4.571% | 0.69% |
| 9 | BA.6.388 05.01.31 | Boeing Co. 6.388% | 0.68% |
| 10 | WFC.V5.389 04.24.34 | Wells Fargo & Co. 5.389% | 0.67% |
| 11 | STLA.5.75 03.18.30 144A | Stellantis Finance Us Inc 5.75% | 0.65% |
| 12 | JPM.V5.717 09.14.33 | JPMorgan Chase & Co. 5.717% | 0.65% |
| 13 | HSBC.V2.848 06.04.31 | HSBC Holdings PLC 2.848% | 0.60% |
| 14 | CPGX.4.999 11.17.32 144A | Columbia Pipelines Holding Co. LLC 4.999% | 0.59% |
| 15 | FE.2.866 09.15.28 144A | Firstenergy Transmission Llc 2.866% | 0.58% |
| 16 | CFG.V5.718 07.23.32 | Citizens Financial Group Inc 5.718% | 0.58% |
| 17 | PM.5.75 11.17.32 | Philip Morris International Inc. 5.75% | 0.55% |
| 18 | MS.V5.192 04.17.31 | Morgan Stanley 5.192% | 0.55% |
| 19 | NTT.4.876 07.16.30 144A | NTT Finance Corp 4.876% | 0.54% |
| 20 | CITCOR.5.75 07.15.35 144A | Florida Gas Transmission Co. 5.75% | 0.53% |
| 21 | BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | 0.53% |
| 22 | C.V4.846 06.18.32 | Citibank, N.A. 4.846% | 0.51% |
| 23 | MEX.6.25 08.27.37 | Mexico (United Mexican States) 6.25% | 0.51% |
| 24 | PSD.4.1 06.15.30 | Puget Energy Inc 4.1% | 0.51% |
| 25 | DELL.5 04.01.30 | Dell International LLC / EMC Corp. 5% | 0.50% |
As of Aug 12, 2026