Total Holdings
556
Portfolio diversification across 556 positions
FCOR
(NYSEARCA)Fidelity Corporate Bond ETF
$47.30-- (--)
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FCOR ETF Holdings: Fidelity Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$336.67M
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | W WIT.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 2.11% |
| 2 | A AVGO.5.15 11.15.31 | Broadcom Inc 5.15% | Stock | 1.22% |
| 3 | A AER.4.625 09.10.29 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.95% |
| 4 | W WES.4.05 02.01.30 | Western Midstream Operating LP | Stock | 0.82% |
| 5 | B BAYNGR.6.875 11.21.53 144A | Bayer US Finance LLC 6.875% | Stock | 0.77% |
| 6 | B BAC.V4.571 04.27.33 | Bank of America Corp. 4.571% | Stock | 0.72% |
| 7 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 0.71% |
| 8 | B BA.6.388 05.01.31 | Boeing Co. 6.388% | Stock | 0.70% |
| 9 | W WFC.V5.389 04.24.34 | Wells Fargo & Co. 5.389% | Stock | 0.70% |
| 10 | J JPM.V5.717 09.14.33 | JPMorgan Chase & Co. 5.717% | Stock | 0.68% |
| 11 | C CNL.3.743 05.01.26 | Cleco Corporate Holdings LLC 3.743% | Stock | 0.67% |
| 12 | E EXC.3.35 03.15.32 | Exelon Corp. 3.35% | Stock | 0.63% |
| 13 | P PM.5.75 11.17.32 | Philip Morris International Inc. 5.75% | Stock | 0.62% |
| 14 | E ENBCN.5.55 06.20.35 | Enbridge Inc. 5.55% | Stock | 0.62% |
| 15 | H HSBC.V2.848 06.04.31 | HSBC Holdings PLC 2.848% | Stock | 0.61% |
| 16 | F FE.2.866 09.15.28 144A | Firstenergy Transmission Llc 2.866% | Stock | 0.60% |
| 17 | M MU.5.875 09.15.33 | Micron Technology Inc. 5.875% | Stock | 0.60% |
| 18 | C CFG.V5.718 07.23.32 | Citizens Financial Group Inc 5.718% | Stock | 0.60% |
| 19 | B BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | Stock | 0.55% |
| 20 | C CITCOR.5.75 07.15.35 144A | Florida Gas Transmission Co. 5.75% | Stock | 0.55% |
| 21 | S STLA.5.75 03.18.30 144A | Stellantis Finance Us Inc 5.75% | Stock | 0.54% |
| 22 | P PSD.4.1 06.15.30 | Puget Energy Inc 4.1% | Stock | 0.52% |
| 23 | D DELL.5 04.01.30 | Dell International LLC / EMC Corp. 5% | Stock | 0.52% |
Frequently Asked Questions About Fidelity Corporate Bond ETF Holdings
What are the top holdings in FCOR?
Fidelity Corporate Bond ETF (FCOR) holds 556 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FCOR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FCOR's holdings table to analyze concentration risk.
What is FCOR's sector allocation?
The Sector Allocation chart shows how FCOR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FCOR invest in?
FCOR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FCOR ETF?
FCOR's diversification can be assessed by reviewing its 556 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.