ETF:FCOR | ETF Holdings Page 4 | Fidelity Corporate Bond ETF

FCOR ETF holdings Page 4

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 301–400 of 537

TickerIssuerWeightValue (USD)Balance
METAMETA PLATFORMS INC0.119831%401,500.22398,000 PA
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC0.11969%401,028.45419,000 PA
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGSJBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS0.118217%396,091.16435,000 PA
NXP B V/NXP FDG LLC/NXP USA INCNXP B V/NXP FDG LLC/NXP USA INC0.117553%393,867.96436,000 PA
STELLANTIS FINL SVC US CORPSTELLANTIS FINL SVC US CORP0.117086%392,302.35388,000 PA
STELLANTIS FINL SVC US CORPSTELLANTIS FINL SVC US CORP0.117056%392,201.66389,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.116784%391,293.01470,000 PA
RTXRTX CORP0.116731%391,112.54350,000 PA
ENBRIDGE INCENBRIDGE INC0.11631%389,703.84360,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.115691%387,630.29350,000 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.115631%387,426.66358,000 PA
ELANELANCO ANIMAL HEALTH INC0.115423%386,731.94372,000 PA
MORGAN STANLEYMORGAN STANLEY0.114685%384,258.04434,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.114679%384,238.85461,000 PA
BAE SYSTEMS PLCBAE SYSTEMS PLC0.114274%382,883.01425,000 PA
ENBRIDGE INCENBRIDGE INC0.112575%377,190.45350,000 PA
ASSURANT INCASSURANT INC0.112493%376,913.71420,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.11098%371,844.62366,000 PA
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC0.110406%369,922.8400,000 PA
TRUIST BANKTRUIST BANK0.110343%369,711.87400,000 PA
BPCE SABPCE SA0.110199%369,227.19410,000 PA
EMERA US FINANCE LPEMERA US FINANCE LP0.109928%368,320.5426,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.109394%366,529.86360,000 PA
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP0.109123%365,624.26365,000 PA
WILLIAMS COS INCWILLIAMS COS INC0.108924%364,957.02360,000 PA
CICIGNA GROUP (THE)0.10739%359,816.11400,000 PA
ORACLE CORPORACLE CORP0.10732%359,582.09368,000 PA
BROWN and BROWN INCBROWN and BROWN INC0.107291%359,483.84352,000 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.107239%359,309.04380,000 PA
WELLS FARGO and COWELLS FARGO and CO0.107136%358,964.34346,000 PA
KEYCORPKEYCORP0.106288%356,124.28353,000 PA
OHIOMEGA HEALTHCARE INVESTORS INC0.106183%355,772.97394,000 PA
EQTEQT CORP0.10594%354,958.49350,000 PA
MARSH and MCLENNAN COS INCMARSH and MCLENNAN COS INC0.105507%353,506.73330,000 PA
COMCAST CORPCOMCAST CORP0.104467%350,024.31380,000 PA
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP0.103901%348,126.14395,000 PA
GALLAGHER (ARTHUR J.) and COGALLAGHER (ARTHUR J.) and CO0.103374%346,359.48362,000 PA
STZCONSTELLATION BRANDS INC0.102976%345,026.37363,000 PA
TANGER PROPERTIES LPTANGER PROPERTIES LP0.101821%341,156.84373,000 PA
HUDSON PACIFIC PROPERTIES LPHUDSON PACIFIC PROPERTIES LP0.101794%341,066.75355,000 PA
NINISOURCE INC0.100305%336,077.66426,000 PA
SUBWAY FDG LLC ISSUERSUBWAY FDG LLC ISSUER0.100084%335,338.61335,750 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.099104%332,055.17354,000 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.097798%327,676.71340,000 PA
AAPADVANCE AUTO PARTS INC0.096335%322,776.11338,000 PA
ORACLE CORPORACLE CORP0.095828%321,078.74320,000 PA
ORACLE CORPORACLE CORP0.09556%320,179.23320,000 PA
FAIRFAX FINANCIAL HOLDINGS LTDFAIRFAX FINANCIAL HOLDINGS LTD0.095407%319,668.15315,000 PA
ORACLE CORPORACLE CORP0.095311%319,344.53320,000 PA
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP0.094921%318,036.65360,000 PA
BROWN and BROWN INCBROWN and BROWN INC0.094567%316,853.59311,000 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND0.091244%305,718.75300,000 PA
BOOZ ALLEN AND HAMILTON INCBOOZ ALLEN AND HAMILTON INC0.09124%305,704.09298,000 PA
EMERA US FINANCE LPEMERA US FINANCE LP0.09037%302,790.7330,000 PA
OVVOVINTIV INC0.090227%302,310.99270,000 PA
CITIGROUP INCCITIGROUP INC0.089858%301,074.07295,000 PA
AVGOBROADCOM INC0.089747%300,703.65363,000 PA
PACIFIC LIFECORPPACIFIC LIFECORP0.087853%294,357.98309,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.087028%291,593.84316,000 PA
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLCATLANTICA SUSTAINABLE INFRASTRUCTURE PLC0.086844%290,975.1298,000 PA
VZVERIZON COMMUNICATIONS INC0.086158%288,676.49312,000 PA
UNHUNITEDHEALTH GROUP INC0.085022%284,869.97273,000 PA
VZVERIZON COMMUNICATIONS INC0.083889%281,076.42280,000 PA
BOEING COBOEING CO0.083053%278,275.12240,000 PA
SOUTHERN CO GAS CAPITAL CORPSOUTHERN CO GAS CAPITAL CORP0.082391%276,054.7416,000 PA
SUBWAY FDG LLC ISSUERSUBWAY FDG LLC ISSUER0.08226%275,618.01272,550 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND0.08214%275,214.84300,000 PA
BARCLAYS PLCBARCLAYS PLC0.082067%274,968.74300,000 PA
PLAINS ALL AM PIPELN/PAA FIN CPLAINS ALL AM PIPELN/PAA FIN C0.082001%274,750.34280,000 PA
SUN CMNTYS OPER LTD PRTNRSHPSUN CMNTYS OPER LTD PRTNRSHP0.081931%274,513.68280,000 PA
OHIO EDISON COOHIO EDISON CO0.081882%274,350.17267,000 PA
BROWN and BROWN INCBROWN and BROWN INC0.081312%272,438.84268,000 PA
MORGAN STANLEYMORGAN STANLEY0.080768%270,618.44286,000 PA
TACO BELL FDG LLCTACO BELL FDG LLC0.079788%267,333.55264,337.5 PA
CENTENE CORP DELCENTENE CORP DEL0.079025%264,778.43294,000 PA
COPT DEFENSE PROPERTIES LPCOPT DEFENSE PROPERTIES LP0.07833%262,449.17278,000 PA
SOUTHERN POWER COSOUTHERN POWER CO0.078284%262,293.39261,000 PA
KRGKITE REALTY GROUP TRUST0.078201%262,017.59257,000 PA
EMPOWER FINANCE 2020 LPEMPOWER FINANCE 2020 LP0.077958%261,202.8293,000 PA
ENBRIDGE INCENBRIDGE INC0.077458%259,529.06255,000 PA
KILROY REALTY LPKILROY REALTY LP0.07738%259,264.71263,000 PA
CVECENOVUS ENERGY INC0.075684%253,584.8350,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.075653%253,479.92257,000 PA
HESS CORPHESS CORP0.07512%251,692.71240,000 PA
180 MEDICAL INC180 MEDICAL INC0.074972%251,198.75250,000 PA
BLACKSTONE HOLDINGS FINANCE CO LLCBLACKSTONE HOLDINGS FINANCE CO LLC0.074739%250,418.37348,000 PA
DUQUESNE LIGHT HLDGS INCDUQUESNE LIGHT HLDGS INC0.074008%247,968.34250,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.073978%247,867.61290,000 PA
SEMPRASEMPRA0.073536%246,385.12282,000 PA
LOWES COS INCLOWES COS INC0.073491%246,236.07250,000 PA
NINISOURCE INC0.072829%244,017.77268,000 PA
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW0.072669%243,481.7243,000 PA
NHINATIONAL HEALTH INVESTORS INC0.072441%242,717.74240,000 PA
UBSUBS GROUP AG0.071939%241,036.87265,000 PA
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GLOBAL FUNDING0.071853%240,746.25240,000 PA
EXCEXELON CORP0.071416%239,282.52240,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.07131%238,927.27260,000 PA
UNICREDIT SPAUNICREDIT SPA0.069757%233,724.95235,000 PA
MCCORMICK and CO INCMCCORMICK and CO INC0.069631%233,302.81261,000 PA
GLP CAP LP / GLP FING II INCGLP CAP LP / GLP FING II INC0.069033%231,297.55240,000 PA

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