Total Holdings
575
As of Oct 4, 2026
Fidelity Corporate Bond ETF
FCORNYSEARCAFidelityFixed Income
$45.24Today:- (-)1Y −6.67%
As of Oct 15, 2026 close
- Assets (AUM)
- $343.08M
- Expense ratio
- 0.36%
- Dividend yield
- 4.82%
- Holdings
- 575
- 52-week range
- $44.39$48.79
- Volume (live)
- -
- Avg. volume (3M)
- 63.14K
FCOR ETF Holdings: Fidelity Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.3%
Share of fund assets
Assets (AUM)
$343.08M
Total fund assets
Expense Ratio
0.36%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 23 of 575 FCOR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 1.23% |
| 2 | AVGO.5.15 11.15.31 | Broadcom Inc 5.15% | Stock | 1.16% |
| 3 | AER.4.625 09.10.29 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.92% |
| 4 | WIT.5.125 08.15.56 | United States Treasury Bonds 5.125% | Stock | 0.78% |
| 5 | WES.4.05 02.01.30 | Western Midstream Operating LP | Stock | 0.77% |
| 6 | ENBCN.5.55 06.20.35 | Enbridge Inc. 5.55% | Stock | 0.76% |
| 7 | BAYNGR.6.875 11.21.53 144A | Bayer US Finance LLC 6.875% | Stock | 0.69% |
| 8 | BAC.V4.571 04.27.33 | Bank of America Corp. 4.571% | Stock | 0.69% |
| 9 | STLA.5.75 03.18.30 144A | Stellantis Finance Us Inc 5.75% | Stock | 0.68% |
| 10 | BA.6.388 05.01.31 | Boeing Co. 6.388% | Stock | 0.67% |
| 11 | WFC.V5.389 04.24.34 | Wells Fargo & Co. 5.389% | Stock | 0.66% |
| 12 | JPM.V5.717 09.14.33 | JPMorgan Chase & Co. 5.717% | Stock | 0.65% |
| 13 | CPGX.4.999 11.17.32 144A | Columbia Pipelines Holding Co. LLC 4.999% | Stock | 0.61% |
| 14 | HSBC.V2.848 06.04.31 | HSBC Holdings PLC 2.848% | Stock | 0.60% |
| 15 | CFG.V5.718 07.23.32 | Citizens Financial Group Inc 5.718% | Stock | 0.57% |
| 16 | MS.V5.192 04.17.31 | Morgan Stanley 5.192% | Stock | 0.57% |
| 17 | NTT.4.876 07.16.30 144A | NTT Finance Corp 4.876% | Stock | 0.57% |
| 18 | PM.5.75 11.17.32 | Philip Morris International Inc. 5.75% | Stock | 0.54% |
| 19 | BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | Stock | 0.52% |
| 20 | CITCOR.5.75 07.15.35 144A | Florida Gas Transmission Co. 5.75% | Stock | 0.52% |
| 21 | PSD.4.1 06.15.30 | Puget Energy Inc 4.1% | Stock | 0.51% |
| 22 | C.V4.846 06.18.32 | Citibank, N.A. 4.846% | Stock | 0.51% |
| 23 | CDP.2.75 04.15.31 | COPT Defense Properties LP 2.75% | Stock | 0.50% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Corporate Bond ETF Holdings
What are the top holdings in FCOR?
As of Oct 4, 2026, Fidelity Corporate Bond ETF (FCOR) holds 575 securities. The largest are United States Treasury Bonds 5% (1.23%), Broadcom Inc 5.15% (1.16%), AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru (0.92%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FCOR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 8.3% of FCOR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 575 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.