ETF:FCOR | ETF Holdings Page 6 | Fidelity Corporate Bond ETF

FCOR ETF holdings Page 6

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 501–537 of 537

TickerIssuerWeightValue (USD)Balance
VSP OPTICAL GROUP INCVSP OPTICAL GROUP INC0.027628%92,569.4791,000 PA
UST NOTESUST NOTES0.027529%92,235.9490,000 PA
AMGNAMGEN INC0.027501%92,142.5788,000 PA
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP0.026609%89,156.5389,000 PA
NXP B V/NXP FDG LLC/NXP USA INCNXP B V/NXP FDG LLC/NXP USA INC0.025505%85,455.6684,000 PA
DUKE ENERGY IND INCDUKE ENERGY IND INC0.025183%84,377.8688,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.023875%79,995.4105,000 PA
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC0.023802%79,751.280,000 PA
DUQUESNE LIGHT HLDGS INCDUQUESNE LIGHT HLDGS INC0.023759%79,605.4586,000 PA
HDHOME DEPOT INC0.023301%78,072.4680,000 PA
AMGNAMGEN INC0.022187%74,340.0375,000 PA
GALLAGHER (ARTHUR J.) and COGALLAGHER (ARTHUR J.) and CO0.021962%73,583.3372,000 PA
VORNADO REALTY L PVORNADO REALTY L P0.021617%72,429.5673,000 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.020695%69,341.3864,000 PA
CVSCVS HEALTH CORP0.019911%66,712.4465,000 PA
BOEING COBOEING CO0.019401%65,004.5261,000 PA
FAIRFAX FINANCIAL HOLDINGS LTDFAIRFAX FINANCIAL HOLDINGS LTD0.019142%64,134.8460,000 PA
REGENCY CTRS LPREGENCY CTRS LP0.019108%64,022.2564,000 PA
BNP PARIBASBNP PARIBAS0.018968%63,554.5660,000 PA
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP0.018301%61,317.6663,000 PA
BOEING COBOEING CO0.016397%54,937.6649,000 PA
WILLIAMS COS INCWILLIAMS COS INC0.015895%53,256.8657,000 PA
UNITED AIRLS INC 2018-1B PASS THRU TRUNITED AIRLS INC 2018-1B PASS THRU TR0.013968%46,801.7746,804.12 PA
PIEDMONT OPERATING PARTNERSHIP LPPIEDMONT OPERATING PARTNERSHIP LP0.013781%46,173.6853,000 PA
VRSKVERISK ANALYTICS INC0.012896%43,209.4443,000 PA
AON NORTH AMERICA INCAON NORTH AMERICA INC0.011817%39,592.0540,000 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.011067%37,079.5334,000 PA
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP0.011059%37,052.1435,000 PA
CVECENOVUS ENERGY INC0.01101%36,890.8533,000 PA
KITE REALTY GROUP LPKITE REALTY GROUP LP0.010277%34,433.733,000 PA
COPT DEFENSE PROPERTIES LPCOPT DEFENSE PROPERTIES LP0.008094%27,117.8727,000 PA
CVSCVS HEALTH CORP0.008088%27,097.9826,000 PA
MARS INCMARS INC0.007642%25,605.3325,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.006355%21,294.325,000 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.006127%20,529.6219,000 PA
CARRCARRIER GLOBAL CORP0.005812%19,474.3418,000 PA
CARRCARRIER GLOBAL CORP0.003613%12,105.0511,000 PA

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