Fund comparison · from official SEC filings
FCBAX vs FCOR: how much do they overlap?
Fidelity Corporate Bond Fund and Fidelity Corporate Bond ETF
vs
FCBAX and FCOR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FCBAX
FCOR
?
—Fidelity Revere Street Trust
2.08%
2.36%
T
T 4.75 02.15.56US TREASURY N/B
1.96%
2.32%
A
AVGO 5.15 11.15.31BROADCOM INC
0.28%
1.22%
W
WES 4.05 02.01.30WESTERN MIDSTREAM OPERAT
0.38%
0.81%
B
BAYNGR 6.875 11.21.53 144ABAYER US FINANCE LLC
0.61%
0.79%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.26%
0.72%
B
BA 6.388 05.01.31BOEING CO/THE
0.02%
0.70%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.60%
0.68%
V
VOYA 6.012 05.15.35PEACHTREE FUND TRUST II
0.65%
0.46%
E
ENBCN 5.55 06.20.35ENBRIDGE INC
0.26%
0.64%
H
HSBC V2.848 06.04.31HSBC HOLDINGS PLC
0.17%
0.61%
E
EXC 3.35 03.15.32EXELON CORP
0.36%
0.61%
M
MS V5.32 07.19.35MORGAN STANLEY
0.60%
0.24%
P
PM 5.75 11.17.32PHILIP MORRIS INTL INC
0.18%
0.60%
C
CFG V5.718 07.23.32CITIZENS FINANCIAL GROUP
0.14%
0.60%
W
WFC V5.499 01.23.35WELLS FARGO & COMPANY
0.58%
0.39%
S
STLA 5.75 03.18.30 144ASTELLANTIS FIN US INC
0.23%
0.56%
C
CITCOR 5.75 07.15.35 144AFLORIDA GAS TRANSMISSION
0.37%
0.55%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.51%
0.55%
H
HPP 5.95 02.15.28HUDSON PACIFIC PROPERTIE
0.53%
0.10%
P
PSD 4.1 06.15.30PUGET ENERGY INC
0.05%
0.52%
A
ARESSI 5.55 04.15.31 144AARES STRATEGIC INCOME FU
0.50%
0.23%
M
MS V4.654 10.18.30MORGAN STANLEY
0.50%
0.35%
P
PNW 5.15 05.15.30PINNACLE WEST CAPITAL
0.05%
0.50%
V
VZ 5.875 11.30.55VERIZON COMMUNICATIONS
0.49%
0.41%
Only in FCBAX
A
ARCC 2.15 07.15.26ARES CAPITAL CORP
0.53%
O
OHI 3.375 02.01.31OMEGA HLTHCARE INVESTORS
0.52%
M
MS V6.342 10.18.33MORGAN STANLEY
0.48%
P
PNC V5.068 01.24.34PNC FINANCIAL SERVICES
0.46%
A
AER 6.15 09.30.30AERCAP IRELAND CAP/GLOBA
0.45%
C
CVS 5.125 02.21.30CVS HEALTH CORP
0.43%
T
T 4.625 11.15.45US TREASURY N/B
0.41%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.35%
T
TFC V5.153 08.05.32 MTNTRUIST FINANCIAL CORP
0.35%
P
PM 5.125 02.15.30PHILIP MORRIS INTL INC
0.34%
E
ENBCN 5.95 04.05.54ENBRIDGE INC
0.34%
O
OKE 5.65 09.01.34ONEOK INC
0.31%
J
JPM V4.586 04.26.33JPMORGAN CHASE & CO
0.28%
S
SO 3.7 04.30.30 ASOUTHERN CO
0.27%
T
T 4.875 08.15.45US TREASURY N/B
0.27%
F
F 7.122 11.07.33FORD MOTOR CREDIT CO LLC
0.27%
A
AES 4.25 05.01.30IPALCO ENTERPRISES INC
0.26%
J
JPM V2.963 01.25.33JPMORGAN CHASE & CO
0.25%
E
ET 5.6 09.01.34ENERGY TRANSFER LP
0.25%
D
DUK 5.45 06.15.34DUKE ENERGY CORP
0.25%
E
ED 5.2 03.01.33CON EDISON CO OF NY INC
0.25%
C
CNQCN 2.95 07.15.30CANADIAN NATL RESOURCES
0.24%
A
ARESSI 5.15 01.15.31 144AARES STRATEGIC INCOME FU
0.24%
V
VNT 2.4 04.01.28VONTIER CORP
0.22%
C
C V3.98 03.20.30CITIGROUP INC
0.22%
Only in FCOR
A
AER 4.625 09.10.29AERCAP IRELAND CAP/GLOBA
0.95%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.70%
F
FE 2.866 09.15.28 144AFIRSTENERGY TRANSMISSION
0.60%
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.52%
C
CPGX 4.999 11.17.32 144ACOLUMBIA PIPELINE HOLDCO
0.47%
J
JPM V5.14 01.24.31JPMORGAN CHASE & CO
0.47%
M
MS V2.239 07.21.32 GMTNMORGAN STANLEY
0.45%
M
MS V5.192 04.17.31MORGAN STANLEY
0.45%
C
CHTR 4.2 03.15.28CHARTER COMM OPT LLC/CAP
0.43%
B
BA 3.625 02.01.31BOEING CO
0.43%
P
PNC V5.401 07.23.35PNC FINANCIAL SERVICES
0.42%
W
WSTP V5.618 11.20.35 GMTNWESTPAC BANKING CORP
0.41%
T
T 6.05 08.15.56AT&T INC
0.40%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.39%
J
JAPTOB 5.85 06.15.35 144AJAPAN TOBACCO INC
0.38%
W
WFC 4.65 11.04.44 MTNWELLS FARGO & COMPANY
0.36%
A
AMT 5.55 07.15.33AMERICAN TOWER CORP
0.35%
V
VTR 3 01.15.30VENTAS REALTY LP
0.34%
T
TFC 1.95 06.05.30 MTNTRUIST FINANCIAL CORP
0.34%
A
ARESSI 5.7 03.15.28ARES STRATEGIC INCOME FU
0.34%
A
ABNANV V5.515 12.03.35 144AABN AMRO BANK NV
0.34%
A
AEP 4.5 08.01.32 BBAPPALACHIAN POWER CO
0.32%
T
T 4.25 05.15.35US TREASURY N/B
0.31%
B
BA 5.15 05.01.30BOEING CO
0.30%
E
EXC 5.65 06.01.54 .BALTIMORE GAS & ELECTRIC
0.29%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.