What are the top holdings of FCOR?

Fidelity Corporate Bond ETF holds 413 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FCOR have?

FCOR holds 413 positions as reported by the fund's most recent disclosure.

What sectors does FCOR invest in?

Fidelity Corporate Bond ETF (FCOR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FCOR most exposed to?

FCOR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FCOR a US-only fund?

The country allocation card on this page shows FCOR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FCOR invest in?

This fund is designed for investors aiming to generate consistent income and enhance portfolio diversification by investing in high-grade corporate debt.

FCOR

Fidelity Corporate Bond ETF

AMEX·Asset Management, Bonds · Financial Services

$45.42$0.07+0.14%

Oct 26 12:20 PM EDT

Portfolio as of February 28, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

537

holdings

912810UM8
UNITED STATES TREASURY BOND
2.00%
31635A105
Fidelity Revere Street Trust
1.48%
11135FBY6
BROADCOM INC
1.16%
05526DBS3
BAT CAPITAL CORP
1.05%
00774MBL8
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
0.93%
958667AC1
WESTERN GAS PARTNERS LP
0.85%
07274EAM5
BAYER US FIN LLC
0.81%
912810UP1
UNITED STATES TREASURY BOND
0.75%
06051GKQ1
BANK OF AMERICA CORPORATION
0.75%
097023DR3
BOEING CO
0.73%
Other
527 more holdings
89.06%

Top 10 holdings

10.51%

Top 25 holdings

19.59%

Concentration index

0.0038

Effective holdings

263

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (537)

#	TickerHolding	Name	Weight	Shares	Market Value
1	912810UM8912810UM8UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	2.00%	6.58M	$6.70M
2	31635A10531635A105Fidelity Revere Street Trust	Fidelity Revere Street Trust	1.48%	4.97M	$4.97M
3	11135FBY611135FBY6BROADCOM INC	BROADCOM INC	1.16%	3.71M	$3.88M
4	05526DBS305526DBS3BAT CAPITAL CORP	BAT CAPITAL CORP	1.05%	3.78M	$3.52M
5	00774MBL800774MBL8AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.93%	3.06M	$3.10M
6	958667AC1958667AC1WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP	0.85%	2.87M	$2.84M
7	07274EAM507274EAM5BAYER US FIN LLC	BAYER US FIN LLC	0.81%	2.48M	$2.71M
8	912810UP1912810UP1UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.75%	2.53M	$2.53M
9	06051GKQ106051GKQ1BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.75%	2.50M	$2.51M
10	097023DR3097023DR3BOEING CO	BOEING CO	0.73%	2.25M	$2.46M
11	95000U3D395000U3D3WELLS FARGO and CO	WELLS FARGO and CO	0.73%	2.35M	$2.45M
12	46647PDK946647PDK9JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.71%	2.24M	$2.37M
13	18551PAC318551PAC3CLECO CORPORATE HLDGS LLC	CLECO CORPORATE HLDGS LLC	0.69%	2.30M	$2.30M
14	30161NBE030161NBE0EXELON CORP	EXELON CORP	0.65%	2.31M	$2.18M
15	718172CX5718172CX5PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTERNATIONAL INC	0.64%	2.00M	$2.16M
16	404280CH0404280CH0HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.64%	2.26M	$2.13M
17	174610BH7174610BH7CITIZENS FINANCIAL GRP INC	CITIZENS FINANCIAL GRP INC	0.62%	1.98M	$2.09M
18	33767BAD133767BAD1FIRSTENERGY TRANSMISSION LLC	FIRSTENERGY TRANSMISSION LLC	0.62%	2.12M	$2.06M
19	674599EK7674599EK7OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP	0.58%	1.87M	$1.95M
20	340711BC3340711BC3FLORIDA GAS TRANSMISSION CO LLC	FLORIDA GAS TRANSMISSION CO LLC	0.58%	1.84M	$1.94M

Showing 20 of 537

Sectors

sectors

Financials
13.81%
Utilities
3.03%
Information Technology
2.73%
Communication Services
2.63%
Health Care
2.59%
Energy
2.33%
Industrials
1.88%
Consumer Discretionary
1.28%
Consumer Staples
0.71%
Real Estate
0.28%

Top 3 sectors

19.57%

Top 5 sectors

24.79%

Concentration index

0.2374

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

countries

United States
84.07%
United Kingdom
2.88%
Canada
2.63%
Ireland
2.04%
Netherlands
1.47%
Japan
1.26%
Cayman Islands
1.11%
France
0.83%
Switzerland
0.81%
Australia
0.72%
Other
5 more countries
1.76%

Top 3 countries

89.58%

Top 5 countries

93.09%

Concentration index

0.7155

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About FCOR

What are the top holdings of FCOR?: Fidelity Corporate Bond ETF holds 413 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FCOR have?: FCOR holds 413 positions as reported by the fund's most recent disclosure.
What sectors does FCOR invest in?: Fidelity Corporate Bond ETF (FCOR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FCOR most exposed to?: FCOR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FCOR a US-only fund?: The country allocation card on this page shows FCOR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FCOR invest in?: This fund is designed for investors aiming to generate consistent income and enhance portfolio diversification by investing in high-grade corporate debt.

TickerHolding

Name

Weight

Market Value

912810UM8912810UM8UNITED STATES TREASURY BOND

UNITED STATES TREASURY BOND

2.00%

6.58M

$6.70M

31635A10531635A105Fidelity Revere Street Trust

Fidelity Revere Street Trust

1.48%

4.97M

$4.97M

11135FBY611135FBY6BROADCOM INC

BROADCOM INC

1.16%

3.71M

$3.88M

05526DBS305526DBS3BAT CAPITAL CORP

BAT CAPITAL CORP

1.05%

3.78M

$3.52M

00774MBL800774MBL8AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST

AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST

0.93%

3.06M

$3.10M

958667AC1958667AC1WESTERN GAS PARTNERS LP

WESTERN GAS PARTNERS LP

0.85%

2.87M

$2.84M

07274EAM507274EAM5BAYER US FIN LLC

BAYER US FIN LLC

0.81%

2.48M

$2.71M

912810UP1912810UP1UNITED STATES TREASURY BOND

UNITED STATES TREASURY BOND

0.75%

2.53M

$2.53M

06051GKQ106051GKQ1BANK OF AMERICA CORPORATION

BANK OF AMERICA CORPORATION

0.75%

2.50M

$2.51M

097023DR3097023DR3BOEING CO

BOEING CO

0.73%

2.25M

$2.46M

95000U3D395000U3D3WELLS FARGO and CO

WELLS FARGO and CO

0.73%

2.35M

$2.45M

46647PDK946647PDK9JPMORGAN CHASE and CO

JPMORGAN CHASE and CO

0.71%

2.24M

$2.37M

18551PAC318551PAC3CLECO CORPORATE HLDGS LLC

CLECO CORPORATE HLDGS LLC

0.69%

2.30M

$2.30M

30161NBE030161NBE0EXELON CORP

EXELON CORP

0.65%

2.31M

$2.18M

718172CX5718172CX5PHILIP MORRIS INTERNATIONAL INC

PHILIP MORRIS INTERNATIONAL INC

0.64%

2.00M

$2.16M

404280CH0404280CH0HSBC HOLDINGS PLC

HSBC HOLDINGS PLC

0.64%

2.26M

$2.13M

174610BH7174610BH7CITIZENS FINANCIAL GRP INC

CITIZENS FINANCIAL GRP INC

0.62%

1.98M

$2.09M

33767BAD133767BAD1FIRSTENERGY TRANSMISSION LLC

FIRSTENERGY TRANSMISSION LLC

0.62%

2.12M

$2.06M

674599EK7674599EK7OCCIDENTAL PETROLEUM CORP

OCCIDENTAL PETROLEUM CORP

0.58%

1.87M

$1.95M

340711BC3340711BC3FLORIDA GAS TRANSMISSION CO LLC

FLORIDA GAS TRANSMISSION CO LLC

0.58%

1.84M

$1.94M