Fidelity Corporate Bond ETF (FCOR)

FCOR Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.15.54	United States Treasury Bonds 4.25%	3.46%	7,990,000
2	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.94%	5,010,000
3	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.57%	3,700,000
4	n/a	Net Other Assets	1.10%	n/a
5	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	1.08%	2,500,000
6	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	1.05%	2,240,000
7	CNL 3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	1.03%	2,301,000
8	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.93%	2,400,000
9	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.90%	1,911,000
10	DUK 4.5 08.15.32	Duke Energy Corp 4.5%	0.88%	2,040,000
11	ALLY 7.1 11.15.27	Ally Financial Inc. 7.1%	0.88%	1,810,000
12	DELL 4.9 10.01.26	Dell International L.L.C. and EMC Corporation 4.9%	0.80%	1,726,000
13	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.79%	1,700,000
14	TMUS 2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.78%	2,030,000
15	n/a	Fidelity Cash Central Fund	0.75%	1,599,361
16	SANUSA V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.74%	1,735,000
17	EXC 3.35 03.15.32	Exelon Corporation 3.35%	0.72%	1,798,000
18	CNC 4.625 12.15.29	Centene Corporation 4.625%	0.70%	1,590,000
19	WES 4.05 02.01.30	Western Midstream Operating LP	0.67%	1,554,000
20	CHTR 4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.65%	1,498,000
21	AVOL 4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.65%	1,445,000
22	CI 4.8 08.15.38	The Cigna Group 4.8%	0.64%	1,516,000
23	WMB 4.65 08.15.32	The Williams Companies, Inc. 4.65%	0.64%	1,463,000
24	ATH 6.65 02.01.33	Athene Holding Ltd 6.65%	0.63%	1,300,000
25	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.62%	1,660,000
26	BA 3.625 02.01.31	The Boeing Company 3.625%	0.62%	1,535,000
27	SOCGEN V6.221 06.15.33 144A	Societe Generale S.A. 6.221%	0.61%	1,320,000
28	AN 3.85 03.01.32	Autonation Inc. (Florida) 3.85%	0.61%	1,490,000
29	OHI 3.625 10.01.29	Omega Healthcare Investors, Inc. 3.625%	0.59%	1,437,000
30	PM 5.625 11.17.29	Philip Morris International Inc. 5.625%	0.59%	1,240,000
31	WFC 4.65 11.04.44 MTN	Wells Fargo & Co. 4.65%	0.58%	1,464,000
32	EMACN 3.55 06.15.26	Emera US Finance LP 3.55%	0.57%	1,271,000
33	ARCC 3.875 01.15.26	Ares Capital Corp. 3.875%	0.57%	1,252,000
34	LOW 5.15 07.01.33	Lowes Companies, Inc. 5.15%	0.55%	1,200,000
35	WMB 3.25 05.15.30	Transcontinental Gas Pipe Line Company, LLC 3.25%	0.55%	1,326,000
36	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.54%	1,158,000
37	HBAN V2.487 08.15.36	Huntington Bancshares Incorporated 2.487%	0.54%	1,548,000
38	COF V2.359 07.29.32	Capital One Financial Corp. 2.359%	0.52%	1,462,000
39	BATSLN 2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.52%	1,340,000
40	VTR 3 01.15.30	Ventas Realty L.P./Ventas Capital Corp. 3%	0.50%	1,247,000
41	ET 4 10.01.27	Energy Transfer LP 4%	0.50%	1,112,000
42	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.49%	1,197,000
43	AVGO 2.6 02.15.33 144A	Broadcom Inc 2.6%	0.48%	1,302,000
44	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.48%	1,115,000
45	EQT 5.75 02.01.34	EQT Corporation 5.75%	0.47%	1,025,000
46	SUI 2.3 11.01.28	Sun Communities Operating Limited Partnership 2.3%	0.45%	1,120,000
47	CNC 2.625 08.01.31	Centene Corporation 2.625%	0.45%	1,200,000
48	CE 6.165 07.15.27	Celanese US Holdings Llc 6.165%	0.44%	940,000
49	JBSSBZ 2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.43%	1,000,000
50	VW 4.75 11.13.28 144A	Volkswagen Group of America Finance LLC 4.75%	0.42%	930,000

As of Apr 23, 2024

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