FCOR Holdings and Portfolio Weights - Fidelity Corporate Bond ETF

FCOR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Fidelity Corporate Bond ETF
Report date	2026-02-28
Reported holdings	537
SEC series ID	S000040431

Positions 1–100 of 537

Ticker	Issuer	Weight	Value (USD)	Balance
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	1.999754%	6,700,290.63	6,580,000 PA
Fidelity Revere Street Trust	Fidelity Revere Street Trust	1.484547%	4,974,060.32	4,973,065.706 NS
AVGO	BROADCOM INC	1.159432%	3,884,742.56	3,710,000 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	1.052027%	3,524,876.16	3,780,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.92606%	3,102,815.7	3,060,000 PA
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP	0.847339%	2,839,056.9	2,874,000 PA
BAYER US FIN LLC	BAYER US FIN LLC	0.808601%	2,709,264.24	2,480,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.7538%	2,525,651.56	2,530,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.74918%	2,510,171.65	2,500,000 PA
BOEING CO	BOEING CO	0.732725%	2,455,037.31	2,246,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.730907%	2,448,946.16	2,350,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.708369%	2,373,431.87	2,240,000 PA
CLECO CORPORATE HLDGS LLC	CLECO CORPORATE HLDGS LLC	0.685688%	2,297,438.35	2,301,000 PA
EXC	EXELON CORP	0.650967%	2,181,101.64	2,308,000 PA
PM	PHILIP MORRIS INTERNATIONAL INC	0.644162%	2,158,301.91	2,001,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.63695%	2,134,136.94	2,260,000 PA
CITIZENS FINANCIAL GRP INC	CITIZENS FINANCIAL GRP INC	0.623784%	2,090,024.8	1,984,000 PA
FIRSTENERGY TRANSMISSION LLC	FIRSTENERGY TRANSMISSION LLC	0.615442%	2,062,073.12	2,120,000 PA
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP	0.582234%	1,950,808.81	1,874,000 PA
FLORIDA GAS TRANSMISSION CO LLC	FLORIDA GAS TRANSMISSION CO LLC	0.578269%	1,937,523.3	1,837,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.57552%	1,928,313.1	1,840,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.532019%	1,782,559.07	1,700,000 PA
SOUTHERN COMPANY	SOUTHERN COMPANY	0.517534%	1,734,027.68	1,700,000 PA
PUGET ENERGY INC	PUGET ENERGY INC	0.496076%	1,662,132.15	1,684,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.494859%	1,658,054.4	1,820,000 PA
JERSEY MIKES FUNDING LLC	JERSEY MIKES FUNDING LLC	0.487776%	1,634,321.92	1,600,000 PA
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW	0.487572%	1,633,637.82	1,620,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.486238%	1,629,169.41	1,570,000 PA
VNT	VONTIER CORP	0.485771%	1,627,602.29	1,752,000 PA
PNW	PINNACLE WEST CAPITAL CORP	0.482687%	1,617,268.98	1,561,000 PA
TARGA RES CORP	TARGA RES CORP	0.479391%	1,606,227.51	1,550,000 PA
MU	MICRON TECHNOLOGY INC	0.478408%	1,602,935.01	1,490,000 PA
STELLANTIS FINANCE US INC	STELLANTIS FINANCE US INC	0.475152%	1,592,023.91	1,554,000 PA
PEACHTREE CORNERS FUNDING TRUST II	PEACHTREE CORNERS FUNDING TRUST II	0.471085%	1,578,397.86	1,500,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.468346%	1,569,218.54	1,750,000 PA
CVS	CVS HEALTH CORP	0.462027%	1,548,049.33	1,540,000 PA
UNH	UNITEDHEALTH GROUP INC	0.461462%	1,546,153.85	1,493,000 PA
NI	NISOURCE INC	0.45086%	1,510,631.11	1,540,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.446841%	1,497,167.92	1,498,000 PA
BOEING CO	BOEING CO	0.445004%	1,491,009.91	1,535,000 PA
BEIGNET INVESTOR LLC	BEIGNET INVESTOR LLC	0.443798%	1,486,970.55	1,400,000 PA
WILLIAMS COS INC	WILLIAMS COS INC	0.441988%	1,480,906.32	1,463,000 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.437371%	1,465,437.6	1,400,000 PA
PNC FINANCIAL SERVICES GRP INC	PNC FINANCIAL SERVICES GRP INC	0.435235%	1,458,278.88	1,400,000 PA
PUGET ENERGY INC	PUGET ENERGY INC	0.434643%	1,456,296.04	1,490,000 PA
ASSURANT INC	ASSURANT INC	0.433929%	1,453,905.24	1,431,000 PA
VZ	VERIZON COMMUNICATIONS INC	0.432657%	1,449,640.77	1,440,000 PA
PAYX	PAYCHEX INC	0.432191%	1,448,080.81	1,412,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.426791%	1,429,987.66	1,420,000 PA
AT and T INC	AT and T INC	0.425299%	1,424,989.99	1,400,000 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.423594%	1,419,274.33	1,380,000 PA
AGREE LP	AGREE LP	0.422819%	1,416,679.03	1,391,000 PA
IR	INGERSOLL RAND INC	0.420031%	1,407,337.67	1,340,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.418675%	1,402,796.04	1,380,000 PA
JAPAN TOBACCO INC	JAPAN TOBACCO INC	0.413426%	1,385,205.95	1,280,000 PA
GULFSTREAM NATURAL GAS SYSTEM LLC	GULFSTREAM NATURAL GAS SYSTEM LLC	0.412243%	1,381,243.63	1,326,000 PA
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW	0.409965%	1,373,610.64	1,550,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.406427%	1,361,758.14	1,300,000 PA
MSCI	MSCI INC	0.404286%	1,354,583.32	1,367,000 PA
AES	AES CORP	0.404067%	1,353,849.65	1,460,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.403753%	1,352,798.37	1,260,000 PA
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP	0.399659%	1,339,079.81	1,450,000 PA
FISV	FISERV INC	0.386773%	1,295,905.69	1,300,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.383443%	1,284,746.67	1,464,000 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.372%	1,246,407.1	1,200,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.363995%	1,219,587.7	1,200,000 PA
COLUMBIA PIPELINES HOLDING CO LLC	COLUMBIA PIPELINES HOLDING CO LLC	0.363238%	1,217,049.15	1,193,000 PA
NXP B V/NXP FDG LLC/NXP USA INC	NXP B V/NXP FDG LLC/NXP USA INC	0.363105%	1,216,604.62	1,191,000 PA
LDOS	LEIDOS INC	0.35731%	1,197,187.28	1,200,000 PA
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP	0.356802%	1,195,484.73	1,247,000 PA
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP	0.356326%	1,193,890.31	1,300,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.355553%	1,191,300.97	1,150,000 PA
NTT FINANCE CORP	NTT FINANCE CORP	0.352124%	1,179,812.04	1,150,000 PA
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND	0.349534%	1,171,134.08	1,162,000 PA
HPS CORPORATE LENDING FUND	HPS CORPORATE LENDING FUND	0.346099%	1,159,623.82	1,155,000 PA
AVGO	BROADCOM INC	0.345919%	1,159,021.9	1,302,000 PA
CDW LLC / CDW FIN CORP	CDW LLC / CDW FIN CORP	0.345455%	1,157,467.35	1,150,000 PA
PLAINS ALL AM PIPELN/PAA FIN C	PLAINS ALL AM PIPELN/PAA FIN C	0.342875%	1,148,823.57	1,100,000 PA
AMFAM HOLDINGS INC	AMFAM HOLDINGS INC	0.336718%	1,128,192.02	1,270,000 PA
APPALACHIAN POWER CO	APPALACHIAN POWER CO	0.333915%	1,118,800.92	1,120,000 PA
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0.32851%	1,100,692.62	1,100,000 PA
EQT	EQT CORP	0.324082%	1,085,853.81	1,025,000 PA
MARS INC	MARS INC	0.322949%	1,082,058.27	1,045,000 PA
FISV	FISERV INC	0.322468%	1,080,449.12	1,080,000 PA
SUN CMNTYS OPER LTD PRTNRSHP	SUN CMNTYS OPER LTD PRTNRSHP	0.31928%	1,069,764.53	1,120,000 PA
BOEING CO	BOEING CO	0.311598%	1,044,025.55	1,008,000 PA
NTT FINANCE CORP	NTT FINANCE CORP	0.308558%	1,033,842.78	1,000,000 PA
BOEING CO	BOEING CO	0.305998%	1,025,264.88	894,000 PA
GILD	GILEAD SCIENCES INC	0.304805%	1,021,267.64	1,020,000 PA
AMT	AMERICAN TOWER CORP	0.302552%	1,013,718.84	960,000 PA
PNC FINANCIAL SERVICES GRP INC	PNC FINANCIAL SERVICES GRP INC	0.302082%	1,012,143.18	890,000 PA
MORGAN STANLEY PRIVATE BANK NA	MORGAN STANLEY PRIVATE BANK NA	0.300295%	1,006,154.85	1,000,000 PA
META	META PLATFORMS INC	0.298415%	999,857.68	990,000 PA
ALPHABET INC	ALPHABET INC	0.298262%	999,342.25	1,000,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.296844%	994,592.15	1,140,000 PA
MU	MICRON TECHNOLOGY INC	0.296541%	993,575.98	946,000 PA
CLECO CORPORATE HLDGS LLC	CLECO CORPORATE HLDGS LLC	0.292723%	980,786.53	1,106,000 PA
ORACLE CORP	ORACLE CORP	0.290833%	974,451.53	1,000,000 PA
COMCAST CORP	COMCAST CORP	0.290327%	972,756.7	950,000 PA
ORACLE CORP	ORACLE CORP	0.289433%	969,760.19	1,000,000 PA