FCOR ETF holdings Page 5
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 401–500 of 537
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP | 0.066872% | 224,058.19 | 217,000 PA |
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| ALABAMA POWER and LIGHT | ALABAMA POWER and LIGHT | 0.066512% | 222,853.7 | 215,000 PA |
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| CLEVELAND ELECTRIC ILLUM CO | CLEVELAND ELECTRIC ILLUM CO | 0.065864% | 220,682.69 | 224,000 PA |
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| AMGN | AMGEN INC | 0.065842% | 220,606.27 | 221,000 PA |
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| CDW LLC / CDW FIN CORP | CDW LLC / CDW FIN CORP | 0.065774% | 220,380.56 | 217,000 PA |
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| CVS | CVS HEALTH CORP | 0.064979% | 217,717.51 | 210,000 PA |
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| SYMETRA LIFE INSURANCE CO | SYMETRA LIFE INSURANCE CO | 0.064521% | 216,182.59 | 208,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.064255% | 215,291.42 | 273,000 PA |
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| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 0.064082% | 214,710.98 | 306,000 PA |
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| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V | 0.063342% | 212,230.4 | 200,000 PA |
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| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 0.062335% | 208,857.5 | 209,350 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.06223% | 208,504.91 | 200,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.062116% | 208,122.22 | 227,000 PA |
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| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 0.06194% | 207,532.2 | 200,000 PA |
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| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP | 0.061589% | 206,359.04 | 217,000 PA |
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| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 0.061563% | 206,271.26 | 236,000 PA |
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| MARS INC | MARS INC | 0.061438% | 205,852.88 | 203,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.060974% | 204,297.72 | 165,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.060881% | 203,984.38 | 200,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.060593% | 203,021.46 | 200,000 PA |
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| BOEING CO | BOEING CO | 0.059933% | 200,808.02 | 200,000 PA |
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| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 0.059828% | 200,458.47 | 200,462.5 PA |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.059273% | 198,598.15 | 207,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.05927% | 198,586.51 | 300,000 PA |
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| VZ | VERIZON COMMUNICATIONS INC | 0.059093% | 197,995.34 | 202,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.058733% | 196,788.96 | 184,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.05829% | 195,302.67 | 207,000 PA |
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| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 0.057833% | 193,773.77 | 204,000 PA |
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| VALE OVERSEAS LTD | VALE OVERSEAS LTD | 0.057754% | 193,507.34 | 200,000 PA |
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| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC | 0.056952% | 190,820.39 | 217,000 PA |
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| SU | SUNCOR ENERGY INC | 0.055731% | 186,728.56 | 166,000 PA |
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| REXFORD INDUSTRIAL REALTY LP | REXFORD INDUSTRIAL REALTY LP | 0.05537% | 185,520.85 | 209,000 PA |
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| CSX | CSX CORP | 0.054452% | 182,444.29 | 202,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.054302% | 181,942.85 | 181,000 PA |
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| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 0.053321% | 178,655.74 | 177,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.052462% | 175,776.23 | 175,000 PA |
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| AGREE LP | AGREE LP | 0.052285% | 175,183.95 | 166,000 PA |
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| SOUTHERN CO GAS CAPITAL CORP | SOUTHERN CO GAS CAPITAL CORP | 0.05195% | 174,060.88 | 204,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.051804% | 173,572.09 | 168,000 PA |
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| MARS INC | MARS INC | 0.051545% | 172,703.1 | 168,000 PA |
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| EXC | EXELON CORP | 0.049892% | 167,166.29 | 213,000 PA |
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| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 0.049515% | 165,904.19 | 161,950 PA |
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| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.048771% | 163,409.65 | 163,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.048348% | 161,994.07 | 160,000 PA |
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| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 0.048284% | 161,778.32 | 160,000 PA |
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| AVGO | BROADCOM INC | 0.048279% | 161,760.07 | 175,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.048273% | 161,741.42 | 172,000 PA |
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| LOWES COS INC | LOWES COS INC | 0.047963% | 160,702.68 | 160,000 PA |
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| MSCI | MSCI INC | 0.047813% | 160,201.85 | 160,000 PA |
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| HXL | HEXCEL CORPORATION | 0.047656% | 159,674.07 | 150,000 PA |
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| UBS | UBS GROUP AG | 0.0476% | 159,487.91 | 160,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.047529% | 159,250.18 | 157,000 PA |
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| CENTENE CORP DEL | CENTENE CORP DEL | 0.047464% | 159,031.12 | 160,000 PA |
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| AZN | ASTRAZENECA PLC | 0.046558% | 155,994.7 | 136,000 PA |
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| CENT TRUST 2025-CITY | CENT TRUST 2025-CITY | 0.046506% | 155,821.3 | 152,000 PA |
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| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 0.046353% | 155,308.51 | 149,000 PA |
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| VIRGINIA ELECTRIC AND POWER CO | VIRGINIA ELECTRIC AND POWER CO | 0.045868% | 153,682.01 | 158,000 PA |
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| DB MASTER FIN LLC | DB MASTER FIN LLC | 0.045119% | 151,174.76 | 149,625 PA |
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| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 0.044904% | 150,454.58 | 161,000 PA |
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| ABBV | ABBVIE INC | 0.04487% | 150,339.71 | 151,000 PA |
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| AES | AES CORP | 0.04458% | 149,368.86 | 152,000 PA |
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| AT and T INC | AT and T INC | 0.044502% | 149,107.69 | 153,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.044128% | 147,851.99 | 153,000 PA |
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| JERSEY MIKES FUNDING LLC | JERSEY MIKES FUNDING LLC | 0.044062% | 147,632.45 | 143,550 PA |
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| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 0.043958% | 147,285.13 | 142,200 PA |
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| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 0.043842% | 146,895.69 | 151,000 PA |
|---|
| BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST | BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST | 0.043404% | 145,427.89 | 156,536.89 PA |
|---|
| LOWES COS INC | LOWES COS INC | 0.042909% | 143,770 | 180,000 PA |
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| CVS | CVS HEALTH CORP | 0.040994% | 137,352.58 | 140,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.040783% | 136,644.94 | 129,000 PA |
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| SOUTHERN COMPANY | SOUTHERN COMPANY | 0.039999% | 134,019.48 | 126,000 PA |
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| CVS | CVS HEALTH CORP | 0.03975% | 133,184.02 | 134,000 PA |
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| 180 MEDICAL INC | 180 MEDICAL INC | 0.039464% | 132,225.1 | 135,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.039242% | 131,483.07 | 132,000 PA |
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| MARS INC | MARS INC | 0.038954% | 130,518.88 | 126,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.038143% | 127,798.78 | 123,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.037976% | 127,242.07 | 140,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.037941% | 127,121.9 | 136,000 PA |
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| DB MASTER FIN LLC | DB MASTER FIN LLC | 0.037741% | 126,451.94 | 124,687.5 PA |
|---|
| ELP 2025-ELP | ELP 2025-ELP | 0.037601% | 125,985.18 | 125,000 PA |
|---|
| SFD | SMITHFIELD FOODS | 0.037543% | 125,788.36 | 135,000 PA |
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| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.036732% | 123,072.12 | 120,000 PA |
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| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 0.036685% | 122,916.65 | 120,000 PA |
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| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.036365% | 121,844.62 | 134,000 PA |
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| NI | NISOURCE INC | 0.036123% | 121,032.56 | 120,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.036043% | 120,765.28 | 120,000 PA |
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| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 0.035094% | 117,583.61 | 144,000 PA |
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| EASTERN GAS TRANSMISSION and STORAGE INC | EASTERN GAS TRANSMISSION and STORAGE INC | 0.034909% | 116,964.51 | 156,000 PA |
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| PAYX | PAYCHEX INC | 0.034443% | 115,401.83 | 113,000 PA |
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| PNW | PINNACLE WEST CAPITAL CORP | 0.03438% | 115,193.77 | 113,000 PA |
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| NUVEEN LLC | NUVEEN LLC | 0.034268% | 114,817.28 | 110,000 PA |
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| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 0.033205% | 111,256.81 | 109,000 PA |
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| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP | 0.031728% | 106,307.72 | 100,000 PA |
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| MARS INC | MARS INC | 0.031155% | 104,385.17 | 102,000 PA |
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| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | 0.030385% | 101,806.79 | 100,000 PA |
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| TCO COML MTG TR 2024-DPM | TCO COML MTG TR 2024-DPM | 0.02992% | 100,250.02 | 100,000 PA |
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| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | 0.029854% | 100,028.23 | 100,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.029271% | 98,075.37 | 100,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.029103% | 97,511.79 | 109,000 PA |
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| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 0.028188% | 94,444.88 | 97,000 PA |
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