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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

RankLogoTicker / NameWeight
1
?
—Fidelity Revere Street Trust
2.36%
2
BOND
US Treasury Note4.75% · Feb 2056
2.32%
3
BOND
Broadcom5.15% · Nov 2031
1.22%
4
BOND
Aercap Ireland Cap/Globa4.625% · Sep 2029
0.95%
5
BOND
Western Midstream Operat4.05% · Feb 2030
0.81%
6
BOND
Bayer US Finance6.875% · Nov 2053
0.79%
7
BOND
Bank Of America (floating)4.571% · Apr 2033
0.72%
8
BOND
Boeing Co/The6.388% · May 2031
0.70%
9
BOND
Wells Fargo & Company (floating)5.389% · Apr 2034
0.70%
10
BOND
Jpmorgan Chase & (floating)5.717% · Sep 2033
0.68%
11
BOND
Enbridge5.55% · Jun 2035
0.64%
12
BOND
HSBC Holdings (floating)2.848% · Jun 2031
0.61%
13
BOND
Exelon3.35% · Mar 2032
0.61%
14
BOND
Philip Morris Intl5.75% · Nov 2032
0.60%
15
BOND
Firstenergy Transmission2.866% · Sep 2028
0.60%
16
BOND
Citizens Financial Group (floating)5.718% · Jul 2032
0.60%
17
BOND
Stellantis Fin US5.75% · Mar 2030
0.56%
18
BOND
Florida Gas Transmission5.75% · Jul 2035
0.55%
19
BOND
Bank Of America (floating)5.468% · Jan 2035
0.55%
20
BOND
Puget Energy4.1% · Jun 2030
0.52%
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
2.32%
2
BOND
Broadcom5.15% · Nov 2031
1.22%
3
BOND
Aercap Ireland Cap/Globa4.625% · Sep 2029
0.95%
4
BOND
Western Midstream Operat4.05% · Feb 2030
0.81%
5
BOND
Bayer US Finance6.875% · Nov 2053
0.79%
6
BOND
Bank Of America (floating)4.571% · Apr 2033
0.72%
7
BOND
Boeing Co/The6.388% · May 2031
0.70%
8
BOND
Wells Fargo & Company (floating)5.389% · Apr 2034
0.70%
9
BOND
Jpmorgan Chase & (floating)5.717% · Sep 2033
0.68%
10
BOND
Enbridge5.55% · Jun 2035
0.64%
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
2.32%
2
BOND
Broadcom5.15% · Nov 2031
1.22%
3
BOND
Aercap Ireland Cap/Globa4.625% · Sep 2029
0.95%
4
BOND
Western Midstream Operat4.05% · Feb 2030
0.81%
5
BOND
Bayer US Finance6.875% · Nov 2053
0.79%
6
BOND
Bank Of America (floating)4.571% · Apr 2033
0.72%
7
BOND
Boeing Co/The6.388% · May 2031
0.70%
8
BOND
Wells Fargo & Company (floating)5.389% · Apr 2034
0.70%
9
BOND
Jpmorgan Chase & (floating)5.717% · Sep 2033
0.68%
10
BOND
Enbridge5.55% · Jun 2035
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).
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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.