ETF:FCOR | ETF Holdings Page 2 | Fidelity Corporate Bond ETF

FCOR ETF holdings Page 2

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 fieldReported value
FundFidelity Corporate Bond ETF
Report date2026-02-28
Reported holdings537
SEC series IDS000040431

Positions 101–200 of 537

TickerIssuerWeightValue (USD)Balance
ALPHABET INCALPHABET INC0.28895%968,142.27974,000 PA
CENTENE CORP DELCENTENE CORP DEL0.288313%966,008.63990,000 PA
ORACLE CORPORACLE CORP0.285927%958,013.331,000,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.285009%954,939.24900,000 PA
UBERUBER TECHNOLOGIES INC0.277486%929,732.5934,000 PA
CICIGNA GROUP (THE)0.276601%926,768.56956,000 PA
EMERA US FINANCE LPEMERA US FINANCE LP0.274323%919,133.87921,000 PA
CNQCANADIAN NATURAL RESOURCES LTD0.273926%917,804.99850,000 PA
UST NOTESUST NOTES0.272445%912,841.01890,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.272352%912,530.88890,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.271874%910,929.77897,000 PA
KBC GROUPE SA/NVKBC GROUPE SA/NV0.269978%904,577.36882,000 PA
PIEDMONT OPERATING PARTNERSHIP LPPIEDMONT OPERATING PARTNERSHIP LP0.269933%904,426.83900,000 PA
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC0.266751%893,766.02920,000 PA
CVSCVS HEALTH CORP0.264072%884,788.23926,000 PA
MARSH and MCLENNAN COS INCMARSH and MCLENNAN COS INC0.263472%882,779.14875,000 PA
HUNTINGTON BANCSHARES INC/OHHUNTINGTON BANCSHARES INC/OH0.261276%875,421.03991,000 PA
HUNTINGTON BANCSHARES INC/OHHUNTINGTON BANCSHARES INC/OH0.257029%861,190.99820,000 PA
BALTIMORE GAS and ELECTRIC COBALTIMORE GAS and ELECTRIC CO0.256433%859,193.56850,000 PA
LOWES COS INCLOWES COS INC0.253852%850,546.35850,000 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.251652%843,175.87809,000 PA
ITC HLDGS CORPITC HLDGS CORP0.251646%843,154.27800,000 PA
TRANSCONTINENTAL GAS PIPE LINE CO LLCTRANSCONTINENTAL GAS PIPE LINE CO LLC0.248003%830,946.84815,000 PA
MORGAN STANLEYMORGAN STANLEY0.247231%828,360.19800,000 PA
VALE OVERSEAS LTDVALE OVERSEAS LTD0.24588%823,835.7790,000 PA
PINE STR TR IIIPINE STR TR III0.243145%814,671.14800,000 PA
AEP TEXAS INCAEP TEXAS INC0.242847%813,672.19814,000 PA
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC0.242483%812,453.73800,000 PA
JERSEY MIKES FUNDING LLCJERSEY MIKES FUNDING LLC0.24191%810,534.08800,000 PA
GLP CAP LP / GLP FING II INCGLP CAP LP / GLP FING II INC0.24128%808,423.01794,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.240444%805,621.98791,000 PA
CAIXABANK SACAIXABANK SA0.240209%804,832.46750,000 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.240132%804,577.14800,000 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.239926%803,884.35800,000 PA
ORANGEORANGE0.239816%803,517.74800,000 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.239645%802,943.02800,000 PA
BROWN and BROWN INCBROWN and BROWN INC0.236599%792,739.98777,000 PA
HEALTHPEAK OP LLCHEALTHPEAK OP LLC0.235169%787,946.24784,000 PA
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND0.235055%787,564.52761,000 PA
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND0.234465%785,586.79800,000 PA
SOUTHERN CO GAS CAPITAL CORPSOUTHERN CO GAS CAPITAL CORP0.223073%747,420.5700,000 PA
COMCAST CORPCOMCAST CORP0.221916%743,543.731,275,000 PA
DCP MIDSTREAM OPERATING LPDCP MIDSTREAM OPERATING LP0.219465%735,330.65715,000 PA
COMMONWEALTH BANK AUSTRALIACOMMONWEALTH BANK AUSTRALIA0.219043%733,916.68760,000 PA
UNHUNITEDHEALTH GROUP INC0.213546%715,498.41700,000 PA
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY0.213233%714,450.58690,000 PA
TACO BELL FDG LLCTACO BELL FDG LLC0.212669%712,558.75698,250 PA
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR0.21204%710,452.25688,000 PA
TARGA RES CORPTARGA RES CORP0.211861%709,852.6686,000 PA
GALLAGHER (ARTHUR J.) and COGALLAGHER (ARTHUR J.) and CO0.21178%709,580.36700,000 PA
GMGENERAL MOTORS CO0.211013%707,012.74690,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.210577%705,550.78773,000 PA
APHAMPHENOL CORPORATION NEW0.20997%703,517.95700,000 PA
ELP 2025-ELPELP 2025-ELP0.209655%702,460.16697,000 PA
APHAMPHENOL CORPORATION NEW0.209435%701,722.64700,000 PA
SOUTHERN POWER COSOUTHERN POWER CO0.209354%701,453.39704,000 PA
GPNGLOBAL PAYMENTS INC0.208675%699,179.19700,000 PA
TARGA RES CORPTARGA RES CORP0.208417%698,312.8660,000 PA
LINCOLN NATIONAL CORP INDLINCOLN NATIONAL CORP IND0.203971%683,417.43700,000 PA
UBSUBS GROUP AG0.202483%678,431.4725,000 PA
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY0.202199%677,477.97650,000 PA
CVSCVS HEALTH CORP0.201927%676,567.89690,000 PA
CENTENE CORP DELCENTENE CORP DEL0.201689%675,771.95780,000 PA
AIRCASTLE LTDAIRCASTLE LTD0.201113%673,840.83690,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.197636%662,189.09640,000 PA
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC0.196833%659,500.81689,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.196626%658,805.54640,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.195602%655,374.76980,000 PA
GPNGLOBAL PAYMENTS INC0.194444%651,495.03650,000 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND0.194393%651,325640,000 PA
CITIZENS FINANCIAL GRP INCCITIZENS FINANCIAL GRP INC0.193909%649,701.72587,000 PA
METAMETA PLATFORMS INC0.192811%646,024.66660,000 PA
MUMICRON TECHNOLOGY INC0.191773%642,545.45600,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.187867%629,459.64570,000 PA
REINSURANCE GROUP OF AMERICA INCREINSURANCE GROUP OF AMERICA INC0.187621%628,636.19600,000 PA
BARCLAYS PLCBARCLAYS PLC0.187609%628,594.45600,000 PA
FORD MOTOR COFORD MOTOR CO0.187441%628,032.71600,000 PA
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP0.18724%627,357.24623,000 PA
CLEVELAND ELECTRIC ILLUM COCLEVELAND ELECTRIC ILLUM CO0.187179%627,155.3590,000 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.186298%624,201.4600,000 PA
BARCLAYS PLCBARCLAYS PLC0.185885%622,817.18600,000 PA
CONSOLIDATED EDISON CO OF NEW YORK INCCONSOLIDATED EDISON CO OF NEW YORK INC0.185034%619,965.4600,000 PA
ENEL FINANCE INTL NVENEL FINANCE INTL NV0.184189%617,137.02614,000 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.183382%614,432.14600,000 PA
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.181588%608,422.14686,000 PA
KBC GROUPE SA/NVKBC GROUPE SA/NV0.180854%605,961.94550,000 PA
VZVERIZON COMMUNICATIONS INC0.180663%605,320.14875,000 PA
CITIGROUP INCCITIGROUP INC0.180131%603,538.11550,000 PA
FORD MOTOR COFORD MOTOR CO0.179991%603,069.14670,000 PA
AVGOBROADCOM INC0.179517%601,481.29600,000 PA
GILDGILEAD SCIENCES INC0.178488%598,033.59600,000 PA
INTACT FINANCIAL CORPINTACT FINANCIAL CORP0.177944%596,210.7567,000 PA
BARCLAYS PLCBARCLAYS PLC0.177605%595,074.18550,000 PA
200 PARK FUNDING TRUST200 PARK FUNDING TRUST0.177215%593,768.55600,000 PA
CONSOLIDATED EDISON CO OF NEW YORK INCCONSOLIDATED EDISON CO OF NEW YORK INC0.175701%588,695.07600,000 PA
VOLKSWAGEN GROUP AMER FIN LLCVOLKSWAGEN GROUP AMER FIN LLC0.175318%587,414.66580,000 PA
FEFIRSTENERGY CORP0.175249%587,180.59639,000 PA
PACIFIC GAS and ELECTRIC COPACIFIC GAS and ELECTRIC CO0.174847%585,836.52602,000 PA
UBSUBS GROUP AG0.172611%578,344.62580,000 PA
COLUMBIA PIPELINES HOLDING CO LLCCOLUMBIA PIPELINES HOLDING CO LLC0.171941%576,097.94560,000 PA

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