ETF · holdings as filed 2026-05-31
What's inside FCBAX?
Fidelity Corporate Bond Fund
- Holdings
- 618
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.77%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 2.08% | |
| 2 | T  | T 4.75 02.15.56US TREASURY N/B | 1.96% | |
| 3 | V  | VOYA 6.012 05.15.35PEACHTREE FUND TRUST II | 0.65% | |
| 4 | B  | BAYNGR 6.875 11.21.53 144ABAYER US FINANCE LLC | 0.61% | |
| 5 | M  | MS V5.32 07.19.35MORGAN STANLEY | 0.60% | |
| 6 | J  | JPM V5.717 09.14.33JPMORGAN CHASE & CO | 0.60% | |
| 7 | W  | WFC V5.499 01.23.35WELLS FARGO & COMPANY | 0.58% | |
| 8 | H  | HPP 5.95 02.15.28HUDSON PACIFIC PROPERTIE | 0.53% | |
| 9 | A  | ARCC 2.15 07.15.26ARES CAPITAL CORP | 0.53% | |
| 10 | O  | OHI 3.375 02.01.31OMEGA HLTHCARE INVESTORS | 0.52% | |
| 11 | B  | BAC V5.468 01.23.35BANK OF AMERICA CORP | 0.51% | |
| 12 | A  | ARESSI 5.55 04.15.31 144AARES STRATEGIC INCOME FU | 0.50% | |
| 13 | M  | MS V4.654 10.18.30MORGAN STANLEY | 0.50% | |
| 14 | V  | VZ 5.875 11.30.55VERIZON COMMUNICATIONS | 0.49% | |
| 15 | F  | FISV 4.55 02.15.31FISERV INC | 0.49% | |
| 16 | J  | JMIKE 2026-1A A2IIJMIKE 2026-1A A2II | 0.49% | |
| 17 | R  | RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC | 0.49% | |
| 18 | C  | CNC 2.625 08.01.31CENTENE CORP | 0.49% | |
| 19 | M  | MS V6.342 10.18.33MORGAN STANLEY | 0.48% | |
| 20 | H  | HLEND 5.45 11.15.30HPS CORPORATE LENDING FU | 0.48% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.75 02.15.56US TREASURY N/B
1.96%2
V
VOYA 6.012 05.15.35PEACHTREE FUND TRUST II
0.65%3
B
BAYNGR 6.875 11.21.53 144ABAYER US FINANCE LLC
0.61%4
M
MS V5.32 07.19.35MORGAN STANLEY
0.60%5
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.60%6
W
WFC V5.499 01.23.35WELLS FARGO & COMPANY
0.58%7
H
HPP 5.95 02.15.28HUDSON PACIFIC PROPERTIE
0.53%8
A
ARCC 2.15 07.15.26ARES CAPITAL CORP
0.53%9
O
OHI 3.375 02.01.31OMEGA HLTHCARE INVESTORS
0.52%10
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.51%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.75 02.15.56US TREASURY N/B
1.96%2
V
VOYA 6.012 05.15.35PEACHTREE FUND TRUST II
0.65%3
B
BAYNGR 6.875 11.21.53 144ABAYER US FINANCE LLC
0.61%4
M
MS V5.32 07.19.35MORGAN STANLEY
0.60%5
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.60%6
W
WFC V5.499 01.23.35WELLS FARGO & COMPANY
0.58%7
H
HPP 5.95 02.15.28HUDSON PACIFIC PROPERTIE
0.53%8
A
ARCC 2.15 07.15.26ARES CAPITAL CORP
0.53%9
O
OHI 3.375 02.01.31OMEGA HLTHCARE INVESTORS
0.52%10
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.51%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.