Skip to main content
Signal8

Fidelity Corporate Bond ETF (FCOR): ETF

ETF traded on ARCX under symbol FCOR. Quoted in usd.

Fidelity Corporate Bond ETF logo

Fidelity Corporate Bond ETF

+0.52%$45.56
ARCX:FCORFixed Income
AUM $341.33M·YTD --·Yield --
Fidelity Corporate Bond ETF logoARCX:FCOR$45.56+0.52%

Top Holdings

10.5% of portfolio in top 10 holdings

CASH CF
Cash
2.53%
USTB 5.125% 08/15/56
Other
1.25%
USTB 5% 05/15/56
Other
1.17%
BROADCOM INC 5.15% 11/15/31
Other
1.09%
AERCAP IRELAND 4.625% 09/10/29
Other
0.88%
WESTERN GAS PAR STEP 02/01/30
Other
0.74%
ENBRIDGE INC 5.55% 06/20/35
Other
0.74%
STELLANTIS FIN 5.75% 3/30 144A
Other
0.72%
NET OTHER ASSETS
Other
0.71%
COLUMBIA PIP 4.999% 11/32 144A
Other
0.69%
BAYER US FIN 6.875% 11/53 144A
Other
0.67%
BOA CORP 4.571%/VAR 04/27/33
Other
0.66%
BOEING CO 6.388% 05/01/31
Other
0.65%
WELLSFARGO 5.389%/VAR 04/24/34
Other
0.64%
MSTDW 5.192%/VAR 04/17/31
Other
0.63%
NTT FIN CORP 4.876% 7/30 144A
Other
0.62%
JPMC CO 5.717%/VAR 09/14/33
Other
0.62%
HSBC HLD PLC 2.848%/VAR 6/4/31
Other
0.57%
DUKE ENERGY COR 5% 08/15/52
Other
0.55%
CITIZENS 5.718%/VAR 07/23/32
Other
0.55%
COPT DEFENSE 2.75% 04/15/31
Other
0.53%
PHILIP MORS INT 5.75% 11/17/32
Other
0.52%
FLA GAS TRA 5.75% 7/15/35 144A
Other
0.51%
BOA CORP 5.468%/VAR 01/23/35
Other
0.50%
COREBRIDGE GLB 4.55% 1/31 144A
Other
0.49%

Institutional Holders

Sector Breakdown

FCOR sector weights
SectorWeight
Financials13.81%
Utilities3.03%
Information Technology2.73%
Communication Services2.63%
Health Care2.59%
Energy2.33%
Industrials1.88%
Consumer Discretionary1.28%
Consumer Staples0.71%
Real Estate0.28%

Holdings Treemap

Country Allocation

FCOR country weights
CountryWeight
United States80.72%
Other3.66%
United Kingdom3.14%
Ireland2.87%
Canada2.72%
Japan1.31%
Australia1.17%
Netherlands1.14%
France0.66%
Belgium0.59%
Spain0.58%
Mexico0.48%
Switzerland0.40%
Cayman Islands0.15%
Italy0.12%
Germany0.11%
Bermuda0.10%
Luxembourg0.08%