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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

RankLogoTicker / NameWeight
1
?
—Fidelity Revere Street Trust
2.08%
2
BOND
US Treasury Note4.75% · Feb 2056
1.96%
3
BOND
Peachtree Fund Trust Ii6.012% · May 2035
0.65%
4
BOND
Bayer US Finance6.875% · Nov 2053
0.61%
5
BOND
Morgan Stanley (floating)5.32% · Jul 2035
0.60%
6
BOND
Jpmorgan Chase & (floating)5.717% · Sep 2033
0.60%
7
BOND
Wells Fargo & Company (floating)5.499% · Jan 2035
0.58%
8
BOND
Hudson Pacific Propertie5.95% · Feb 2028
0.53%
9
BOND
Ares Capital2.15% · Jul 2026
0.53%
10
BOND
Omega Hlthcare Investors3.375% · Feb 2031
0.52%
11
BOND
Bank Of America (floating)5.468% · Jan 2035
0.51%
12
BOND
Ares Strategic Income Fu5.55% · Apr 2031
0.50%
13
BOND
Morgan Stanley (floating)4.654% · Oct 2030
0.50%
14
BOND
Verizon Communications5.875% · Nov 2055
0.49%
15
BOND
Fiserv4.55% · Feb 2031
0.49%
16
J
JMIKE 2026-1A A2IIJMIKE 2026-1A A2II
0.49%
17
BOND
Beignet Investor6.581% · May 2049
0.49%
18
BOND
Centene2.625% · Aug 2031
0.49%
19
BOND
Morgan Stanley (floating)6.342% · Oct 2033
0.48%
20
BOND
Hps Corporate Lending Fu5.45% · Nov 2030
0.48%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.75% · Feb 2056
1.96%
2
BOND
Peachtree Fund Trust Ii6.012% · May 2035
0.65%
3
BOND
Bayer US Finance6.875% · Nov 2053
0.61%
4
BOND
Morgan Stanley (floating)5.32% · Jul 2035
0.60%
5
BOND
Jpmorgan Chase & (floating)5.717% · Sep 2033
0.60%
6
BOND
Wells Fargo & Company (floating)5.499% · Jan 2035
0.58%
7
BOND
Hudson Pacific Propertie5.95% · Feb 2028
0.53%
8
BOND
Ares Capital2.15% · Jul 2026
0.53%
9
BOND
Omega Hlthcare Investors3.375% · Feb 2031
0.52%
10
BOND
Bank Of America (floating)5.468% · Jan 2035
0.51%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.75% · Feb 2056
1.96%
2
BOND
Peachtree Fund Trust Ii6.012% · May 2035
0.65%
3
BOND
Bayer US Finance6.875% · Nov 2053
0.61%
4
BOND
Morgan Stanley (floating)5.32% · Jul 2035
0.60%
5
BOND
Jpmorgan Chase & (floating)5.717% · Sep 2033
0.60%
6
BOND
Wells Fargo & Company (floating)5.499% · Jan 2035
0.58%
7
BOND
Hudson Pacific Propertie5.95% · Feb 2028
0.53%
8
BOND
Ares Capital2.15% · Jul 2026
0.53%
9
BOND
Omega Hlthcare Investors3.375% · Feb 2031
0.52%
10
BOND
Bank Of America (floating)5.468% · Jan 2035
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.