ETF · holdings as filed 2026-02-28
What's inside FCOR?
Fidelity Corporate Bond ETF
Holdings
537
positions in the fund
Expense ratio
0.36%
net, per year
Fund size
$335M
total net assets
Top 15 holdings
1
T 4.75 08/15/55US TREASURY N/B
2.00%
2
—Fidelity Revere Street Trust
1.48%
3
AVGO 5.15 11/15/31BROADCOM INC
1.16%
4
BATSLN 2.726 03/25/31BAT CAPITAL CORP
1.05%
5
AER 4.625 09/10/29AERCAP IRELAND CAP/GLOBA
0.93%
6
WES 4.05 02/01/30WESTERN MIDSTREAM OPERAT
0.85%
7
BAYNGR 6.875 11/21/53 144ABAYER US FINANCE LLC
0.81%
8
T 4.625 11/15/55US TREASURY N/B
0.75%
9
BAC V4.571 04/27/33BANK OF AMERICA CORP
0.75%
10
BA 6.388 05/01/31BOEING CO/THE
0.73%
11
WFC V5.389 04/24/34WELLS FARGO & COMPANY
0.73%
12
JPM V5.717 09/14/33JPMORGAN CHASE & CO
0.71%
13
CNL 3.743 05/01/26CLECO CORPORATE HOLDINGS
0.69%
14
EXC 3.35 03/15/32EXELON CORP
0.65%
15
PM 5.75 11/17/32PHILIP MORRIS INTL INC
0.64%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.