FCOR ETF holdings Page 3
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 |
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| Fund | Fidelity Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 537 |
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| SEC series ID | S000040431 |
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Positions 201–300 of 537
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GPJA | GEORGIA POWER CO | 0.171453% | 574,463.1 | 550,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.17118% | 573,548.98 | 550,000 PA |
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| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 0.170499% | 571,267.95 | 560,000 PA |
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| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | 0.170104% | 569,943.28 | 580,000 PA |
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| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.16975% | 568,756.37 | 615,000 PA |
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| UBS | UBS GROUP AG | 0.169431% | 567,688.65 | 570,000 PA |
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| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC | 0.169168% | 566,807.11 | 570,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.167827% | 562,315.46 | 539,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.165341% | 553,986.02 | 530,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.165081% | 553,113.33 | 605,000 PA |
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| IR | INGERSOLL RAND INC | 0.164166% | 550,046.02 | 514,000 PA |
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| ORANGE | ORANGE | 0.16412% | 549,894.58 | 549,000 PA |
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| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 0.163955% | 549,341.95 | 560,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.162105% | 543,140.61 | 500,000 PA |
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| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NEW YORK INC | 0.16053% | 537,865.42 | 530,000 PA |
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| META | META PLATFORMS INC | 0.159227% | 533,498.62 | 540,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.159064% | 532,952.2 | 500,000 PA |
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| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP | 0.158976% | 532,658.55 | 614,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.157762% | 528,590.24 | 555,000 PA |
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| AGREE LP | AGREE LP | 0.1575% | 527,714.42 | 500,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.15712% | 526,439.69 | 500,000 PA |
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| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC | 0.157105% | 526,389.77 | 522,000 PA |
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| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 0.157059% | 526,234.93 | 500,000 PA |
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| ESNT | ESSENT GROUP LTD | 0.157036% | 526,157.67 | 500,000 PA |
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| META | META PLATFORMS INC | 0.157008% | 526,063.75 | 540,000 PA |
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| IR | INGERSOLL RAND INC | 0.156934% | 525,817.56 | 500,000 PA |
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| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 0.156587% | 524,653.03 | 566,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.156585% | 524,648.23 | 570,000 PA |
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| AT and T INC | AT and T INC | 0.155688% | 521,643.06 | 775,000 PA |
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| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 0.155204% | 520,020.43 | 500,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.154839% | 518,798.57 | 580,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.154539% | 517,791.41 | 500,000 PA |
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| AT and T INC | AT and T INC | 0.153971% | 515,889.7 | 762,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.153204% | 513,318.76 | 550,000 PA |
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| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 0.152578% | 511,220.87 | 510,000 PA |
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| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 0.152459% | 510,821.75 | 509,000 PA |
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| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 0.150554% | 504,440.44 | 509,000 PA |
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| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 0.149613% | 501,286.39 | 500,000 PA |
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| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 0.148765% | 498,445.2 | 480,000 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.147964% | 495,761.84 | 488,000 PA |
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| AGCO | AGCO CORP | 0.147924% | 495,627.3 | 469,000 PA |
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| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 0.147365% | 493,754.6 | 520,000 PA |
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| PPL CAP FDG INC | PPL CAP FDG INC | 0.146788% | 491,822.44 | 476,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.146218% | 489,913.25 | 539,000 PA |
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| AVGO | BROADCOM INC | 0.145883% | 488,790.05 | 476,000 PA |
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| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C | 0.145643% | 487,985.36 | 476,000 PA |
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| PAYX | PAYCHEX INC | 0.145026% | 485,919.11 | 474,000 PA |
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| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 0.144407% | 483,844.16 | 440,000 PA |
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| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II | 0.14437% | 483,720.78 | 510,000 PA |
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| UBS | UBS GROUP AG | 0.144221% | 483,221.59 | 500,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.143927% | 482,236.53 | 548,000 PA |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.143687% | 481,432.26 | 495,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.1425% | 477,454.89 | 551,000 PA |
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| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 0.142458% | 477,313.59 | 470,000 PA |
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| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 0.141412% | 473,809.79 | 459,000 PA |
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| FE | FIRSTENERGY CORP | 0.140986% | 472,383.3 | 500,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.138997% | 465,717.52 | 514,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.138416% | 463,771.39 | 440,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.138088% | 462,671.05 | 400,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.137925% | 462,124.19 | 450,000 PA |
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| GM | GENERAL MOTORS CO | 0.137386% | 460,319.97 | 500,000 PA |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.137315% | 460,082.44 | 619,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.136782% | 458,294.52 | 420,000 PA |
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| ORANGE | ORANGE | 0.136476% | 457,270.88 | 452,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.134955% | 452,175.75 | 450,000 PA |
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| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 0.13263% | 444,382.74 | 467,000 PA |
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| HESS CORP | HESS CORP | 0.132465% | 443,832.43 | 405,000 PA |
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| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 0.132268% | 443,169.93 | 427,000 PA |
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| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | 0.13154% | 440,732.59 | 444,000 PA |
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| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.13124% | 439,725.97 | 400,000 PA |
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| META | META PLATFORMS INC | 0.130793% | 438,229.1 | 431,000 PA |
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| WELLS FARGO and CO | WELLS FARGO and CO | 0.130265% | 436,461.43 | 432,000 PA |
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| BAYER US FIN LLC | BAYER US FIN LLC | 0.129148% | 432,716.55 | 410,000 PA |
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| HESS CORP | HESS CORP | 0.128729% | 431,314.69 | 410,000 PA |
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| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C | 0.127891% | 428,507.56 | 480,000 PA |
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| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 0.127705% | 427,881.97 | 456,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.127703% | 427,877.45 | 418,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.126505% | 423,863.27 | 420,000 PA |
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| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.126427% | 423,599.62 | 421,000 PA |
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| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 0.126112% | 422,545.54 | 443,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.124953% | 418,662.57 | 408,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.124727% | 417,903.38 | 400,000 PA |
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| AT and T INC | AT and T INC | 0.124132% | 415,909.92 | 412,000 PA |
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| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 0.123742% | 414,603.69 | 400,000 PA |
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| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.123654% | 414,309.36 | 400,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.123511% | 413,831.77 | 410,000 PA |
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| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC | 0.123151% | 412,624.96 | 400,000 PA |
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| AVGO | BROADCOM INC | 0.122961% | 411,988.56 | 400,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.12259% | 410,745.11 | 350,000 PA |
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| FORTITUDE GROUP HOLDINGS LLC | FORTITUDE GROUP HOLDINGS LLC | 0.122448% | 410,269.65 | 395,000 PA |
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| GM | GENERAL MOTORS CO | 0.122326% | 409,861.27 | 416,000 PA |
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| ALLIANZ SE | ALLIANZ SE | 0.12207% | 409,003.6 | 400,000 PA |
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| AVGO | BROADCOM INC | 0.122066% | 408,988.91 | 400,000 PA |
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| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP | 0.121883% | 408,377.55 | 445,000 PA |
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| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.121656% | 407,614.96 | 410,000 PA |
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| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC | 0.121579% | 407,357.13 | 386,000 PA |
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| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 0.121476% | 407,013.78 | 395,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.121353% | 406,598.64 | 423,000 PA |
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| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC | 0.120976% | 405,338.55 | 447,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.120214% | 402,784.05 | 400,000 PA |
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