Total Holdings
524
Portfolio diversification across 524 positions
FCOR
(NYSEARCA)Fidelity Corporate Bond ETF
$48.40-- (--)
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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
$322.08M
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 24 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 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 3.25% |
| 2 | A AVGO.5.15 11.15.31 | Broadcom Inc 5.15% | Stock | 1.12% |
| 3 | B BATSLN.2.726 03.25.31 | B.A.T. Capital Corporation 2.726% | Stock | 1.08% |
| 4 | A AER.4.625 09.10.29 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.88% |
| 5 | W WES.4.05 02.01.30 | Western Midstream Operating LP | Stock | 0.88% |
| 6 | B BAYNGR.6.875 11.21.53 144A | Bayer US Finance LLC 6.875% | Stock | 0.84% |
| 7 | B BAC.V4.571 04.27.33 | Bank of America Corp. 4.571% | Stock | 0.77% |
| 8 | B BA.6.388 05.01.31 | Boeing Co. 6.388% | Stock | 0.76% |
| 9 | W WFC.V5.389 04.24.34 | Wells Fargo & Co. 5.389% | Stock | 0.75% |
| 10 | J JPM.V5.717 09.14.33 | JPMorgan Chase & Co. 5.717% | Stock | 0.73% |
| 11 | C CNL.3.743 05.01.26 | Cleco Corporate Holdings LLC 3.743% | Stock | 0.71% |
| 12 | E EXC.3.35 03.15.32 | Exelon Corp. 3.35% | Stock | 0.67% |
| 13 | H HSBC.V2.848 06.04.31 | HSBC Holdings PLC 2.848% | Stock | 0.66% |
| 14 | P PM.5.75 11.17.32 | Philip Morris International Inc. 5.75% | Stock | 0.66% |
| 15 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 0.66% |
| 16 | F FE.2.866 09.15.28 144A | Firstenergy Transmission Llc 2.866% | Stock | 0.64% |
| 17 | C CFG.V5.718 07.23.32 | Citizens Financial Group Inc 5.718% | Stock | 0.64% |
| 18 | O OXY.5.375 01.01.32 | Occidental Petroleum Corp. 5.375% | Stock | 0.60% |
| 19 | B BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | Stock | 0.59% |
| 20 | C CITCOR.5.75 07.15.35 144A | Florida Gas Transmission Co. 5.75% | Stock | 0.59% |
| 21 | S SO.4.85 06.15.28 | Southern Co. 4.85% | Stock | 0.54% |
| 22 | T TMUS.2.7 03.15.32 | T-Mobile USA, Inc. 2.7% | Stock | 0.51% |
| 23 | J JPM.V5.14 01.24.31 | JPMorgan Chase & Co. 5.14% | Stock | 0.50% |
| 24 | D DUK.4.5 08.15.32 | Duke Energy Corp 4.5% | Stock | 0.50% |