ETF · holdings as filed 2026-05-31
What's inside FCOR?
Fidelity Corporate Bond ETF
- Holdings
- 571
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.36%
- net, per year
- Fund size
- $342M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 2.36% | |
| 2 | T  | T 4.75 02.15.56US TREASURY N/B | 2.32% | |
| 3 | A  | AVGO 5.15 11.15.31BROADCOM INC | 1.22% | |
| 4 | A  | AER 4.625 09.10.29AERCAP IRELAND CAP/GLOBA | 0.95% | |
| 5 | W  | WES 4.05 02.01.30WESTERN MIDSTREAM OPERAT | 0.81% | |
| 6 | B  | BAYNGR 6.875 11.21.53 144ABAYER US FINANCE LLC | 0.79% | |
| 7 | B  | BAC V4.571 04.27.33BANK OF AMERICA CORP | 0.72% | |
| 8 | B  | BA 6.388 05.01.31BOEING CO/THE | 0.70% | |
| 9 | W  | WFC V5.389 04.24.34WELLS FARGO & COMPANY | 0.70% | |
| 10 | J  | JPM V5.717 09.14.33JPMORGAN CHASE & CO | 0.68% | |
| 11 | E  | ENBCN 5.55 06.20.35ENBRIDGE INC | 0.64% | |
| 12 | H  | HSBC V2.848 06.04.31HSBC HOLDINGS PLC | 0.61% | |
| 13 | E  | EXC 3.35 03.15.32EXELON CORP | 0.61% | |
| 14 | P  | PM 5.75 11.17.32PHILIP MORRIS INTL INC | 0.60% | |
| 15 | F  | FE 2.866 09.15.28 144AFIRSTENERGY TRANSMISSION | 0.60% | |
| 16 | C  | CFG V5.718 07.23.32CITIZENS FINANCIAL GROUP | 0.60% | |
| 17 | S  | STLA 5.75 03.18.30 144ASTELLANTIS FIN US INC | 0.56% | |
| 18 | C  | CITCOR 5.75 07.15.35 144AFLORIDA GAS TRANSMISSION | 0.55% | |
| 19 | B  | BAC V5.468 01.23.35BANK OF AMERICA CORP | 0.55% | |
| 20 | P  | PSD 4.1 06.15.30PUGET ENERGY INC | 0.52% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.75 02.15.56US TREASURY N/B
2.32%2
A
AVGO 5.15 11.15.31BROADCOM INC
1.22%3
A
AER 4.625 09.10.29AERCAP IRELAND CAP/GLOBA
0.95%4
W
WES 4.05 02.01.30WESTERN MIDSTREAM OPERAT
0.81%5
B
BAYNGR 6.875 11.21.53 144ABAYER US FINANCE LLC
0.79%6
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.72%7
B
BA 6.388 05.01.31BOEING CO/THE
0.70%8
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.70%9
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.68%10
E
ENBCN 5.55 06.20.35ENBRIDGE INC
0.64%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.75 02.15.56US TREASURY N/B
2.32%2
A
AVGO 5.15 11.15.31BROADCOM INC
1.22%3
A
AER 4.625 09.10.29AERCAP IRELAND CAP/GLOBA
0.95%4
W
WES 4.05 02.01.30WESTERN MIDSTREAM OPERAT
0.81%5
B
BAYNGR 6.875 11.21.53 144ABAYER US FINANCE LLC
0.79%6
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.72%7
B
BA 6.388 05.01.31BOEING CO/THE
0.70%8
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.70%9
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.68%10
E
ENBCN 5.55 06.20.35ENBRIDGE INC
0.64%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).
Hold FCOR alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FCOR
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.