Fidelity Corporate Bond ETF (FCOR)

FCOR Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.75%	7,310,000
2	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.34%	3,633,100
3	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.13%	3,200,000
4	n/a	Net Other Assets	1.12%	n/a
5	n/a	Fidelity Cash Central Fund	1.08%	2,781,676
6	WES.4.05 02.01.30	Western Midstream Operating LP	0.95%	2,554,000
7	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.95%	2,500,000
8	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.90%	2,240,000
9	CNL.3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.89%	2,301,000
10	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.82%	2,001,000
11	BATSLN.2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.80%	2,280,000
12	EXC.3.35 03.15.32	Exelon Corp. 3.35%	0.79%	2,218,000
13	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.74%	1,810,000
14	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.71%	2,020,000
15	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.71%	1,860,000
16	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.69%	1,800,000
17	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.67%	1,670,000
18	TMUS.2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.66%	1,940,000
19	VOYA.6.012 05.15.35	Peachtree Corners Funding Trust 6.089%	0.60%	1,500,000
20	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.59%	1,750,000
21	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.58%	1,498,000
22	AN.3.85 03.01.32	Autonation Inc. (Florida) 3.85%	0.56%	1,580,000
23	BA.3.625 02.01.31	The Boeing Company 3.625%	0.56%	1,535,000
24	WMB.4.65 08.15.32	Williams Companies Inc. (The) 4.65%	0.56%	1,463,000
25	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.55%	1,400,000
26	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.54%	1,460,000
27	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.53%	1,324,000
28	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.52%	1,300,000
29	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.51%	1,350,000
30	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.49%	1,303,000
31	AES.2.45 01.15.31	AES Corp. 2.45%	0.49%	1,460,000
32	MRVL.2.95 04.15.31	Marvell Technology Inc 2.95%	0.49%	1,400,000
33	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.48%	1,300,000
34	WFC.4.65 11.04.44 MTN	Wells Fargo & Co. 4.65%	0.48%	1,464,000
35	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank N.V.	0.47%	1,200,000
36	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.47%	1,200,000
37	CI.4.8 08.15.38	The Cigna Group 4.8%	0.46%	1,276,000
38	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.46%	1,170,000
39	VNT.2.95 04.01.31	Vontier Corporation 2.95%	0.46%	1,332,000
40	VTR.3 01.15.30	Ventas Realty Limited Partnership 3%	0.45%	1,247,000
41	CE.6.415 07.15.27	Celanese US Holdings Llc	0.45%	1,115,000
42	CDW.5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.44%	1,150,000
43	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.43%	1,100,000
44	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.43%	1,060,000
45	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.43%	1,302,000
46	EMACN.3.55 06.15.26	Emera US Finance LP 3.55%	0.43%	1,121,000
47	OKE.5.65 09.01.34	Oneok Inc. 5.65%	0.42%	1,076,000
48	LOW.5.15 07.01.33	Lowes Companies, Inc. 5.15%	0.42%	1,050,000
49	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.41%	1,025,000
50	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.41%	1,050,000

As of Jun 25, 2025

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