FCOR holdings
Fidelity Corporate Bond ETF
Positions
571 stored of 571 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 2.361% | $8.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 02/15/2056 | US912810UR76 | 912810UR7 | 2.315% | $7.9M | Debt | US Treasury | United States | USD |
| 3 | BROADCOM INC BROADCOM INC 5.15% 11/15/2031 | US11135FBY60 | 11135FBY6 | 1.215% | $4.2M | Debt | Corporate | United States | USD |
| 4 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.625% 09/10/2029 | US00774MBL81 | 00774MBL8 | 0.945% | $3.2M | Debt | Corporate | Ireland | USD |
| 5 | WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP STEP 02/01/2030 | US958667AC17 | 958667AC1 | 0.808% | $2.8M | Debt | Corporate | United States | USD |
| 6 | BAYER US FIN LLC BAYER US FIN LLC 6.875% 11/21/2053 144A | US07274EAM57 | 07274EAM5 | 0.784% | $2.7M | Debt | Corporate | United States | USD |
| 7 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.571%/VAR 04/27/2033 | US06051GKQ19 | 06051GKQ1 | 0.718% | $2.5M | Debt | Corporate | United States | USD |
| 8 | BOEING CO BOEING CO 6.388% 05/01/2031 | US097023DR39 | 097023DR3 | 0.700% | $2.4M | Debt | Corporate | United States | USD |
| 9 | WELLS FARGO and CO WELLS FARGO and CO NEW 5.389%/VAR 04/24/2034 | US95000U3D31 | 95000U3D3 | 0.699% | $2.4M | Debt | Corporate | United States | USD |
| 10 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 | US46647PDK93 | 46647PDK9 | 0.677% | $2.3M | Debt | Corporate | United States | USD |
| 11 | ENBRIDGE INC ENBRIDGE INC 5.55% 06/20/2035 | US29250NCK90 | 29250NCK9 | 0.635% | $2.2M | Debt | Corporate | Canada | USD |
| 12 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC 2.848%/VAR 06/04/2031 | US404280CH04 | 404280CH0 | 0.612% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 13 | EXELON CORP EXELON CORP 3.35% 03/15/2032 | US30161NBE04 | 30161NBE0 | 0.609% | $2.1M | Debt | Corporate | United States | USD |
| 14 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC 5.75% 11/17/2032 | US718172CX57 | 718172CX5 | 0.598% | $2.0M | Debt | Corporate | United States | USD |
| 15 | FIRSTENERGY TRANSMISSION LLC FIRSTENERGY TRANSMISSION LLC 2.866% 09/15/2028 144A | US33767BAD10 | 33767BAD1 | 0.596% | $2.0M | Debt | Corporate | United States | USD |
| 16 | CITIZENS FINANCIAL GRP INC CITIZENS FINANCIAL GRP INC 5.718%/VAR 07/23/2032 | US174610BH70 | 174610BH7 | 0.595% | $2.0M | Debt | Corporate | United States | USD |
| 17 | STELLANTIS FINANCE US INC STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A | US85855CAK62 | 85855CAK6 | 0.559% | $1.9M | Debt | Corporate | United States | USD |
| 18 | FLORIDA GAS TRANSMISSION CO LLC FLORIDA GAS TRANSMISSION CO LLC 5.75% 07/15/2035 144A | US340711BC39 | 340711BC3 | 0.554% | $1.9M | Debt | Corporate | United States | USD |
| 19 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.468%/VAR 01/23/2035 | US06051GMA49 | 06051GMA4 | 0.550% | $1.9M | Debt | Corporate | United States | USD |
| 20 | PUGET ENERGY INC PUGET ENERGY INC 4.1% 06/15/2030 | US745310AK84 | 745310AK8 | 0.520% | $1.8M | Debt | Corporate | United States | USD |
| 21 | DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 5% 04/01/2030 | US24703TAM80 | 24703TAM8 | 0.515% | $1.8M | Debt | Corporate | United States | USD |
| 22 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030 | US723484AN13 | 723484AN1 | 0.498% | $1.7M | Debt | Corporate | United States | USD |
| 23 | COLUMBIA PIPELINES HOLDING CO LLC COLUMBIA PIPELINES HOLDING CO LLC 4.999% 11/17/2032 144A | US19828AAF49 | 19828AAF4 | 0.468% | $1.6M | Debt | Corporate | United States | USD |
| 24 | T-MOBILE USA INC T-MOBILE USA INC 2.7% 03/15/2032 | US87264ACQ67 | 87264ACQ6 | 0.466% | $1.6M | Debt | Corporate | United States | USD |
| 25 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.14%/VAR 01/24/2031 | US46647PEV40 | 46647PEV4 | 0.466% | $1.6M | Debt | Corporate | United States | USD |
| 26 | ASSURANT INC ASSURANT INC 5.55% 02/15/2036 | US04621XAQ16 | 04621XAQ1 | 0.460% | $1.6M | Debt | Corporate | United States | USD |
| 27 | TARGA RES CORP TARGA RES CORP 5.55% 08/15/2035 | US87612GAM33 | 87612GAM3 | 0.460% | $1.6M | Debt | Corporate | United States | USD |
| 28 | JERSEY MIKES FUNDING LLC JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A | US476681AG67 | 476681AG6 | 0.459% | $1.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 29 | PEACHTREE CORNERS FUNDING TRUST II PEACHTREE CORNERS FUNDING TRUST II 6.012% 05/15/2035 144A | US70470BAA70 | 70470BAA7 | 0.456% | $1.6M | Debt | Corporate | United States | USD |
| 30 | VONTIER CORP VONTIER CORP 2.95% 04/01/2031 | US928881AF82 | 928881AF8 | 0.454% | $1.6M | Debt | Corporate | United States | USD |
| 31 | PUGET ENERGY INC PUGET ENERGY INC 4.224% 03/15/2032 | US745310AN24 | 745310AN2 | 0.452% | $1.5M | Debt | Corporate | United States | USD |
| 32 | MORGAN STANLEY MORGAN STANLEY 2.239%/VAR 07/21/2032 | US61747YED31 | 61747YED3 | 0.450% | $1.5M | Debt | Corporate | United States | USD |
| 33 | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW 4.5% 08/15/2032 | US26441CBT18 | 26441CBT1 | 0.449% | $1.5M | Debt | Corporate | United States | USD |
| 34 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC 5.95% 06/15/2055 | US91324PFR82 | 91324PFR8 | 0.447% | $1.5M | Debt | Corporate | United States | USD |
| 35 | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW 5% 08/15/2052 | US26441CBU80 | 26441CBU8 | 0.447% | $1.5M | Debt | Corporate | United States | USD |
| 36 | MORGAN STANLEY MORGAN STANLEY 5.192%/VAR 04/17/2031 | US61747YFZ34 | 61747YFZ3 | 0.445% | $1.5M | Debt | Corporate | United States | USD |
| 37 | COPT DEFENSE PROPERTIES LP COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | US22003BAM81 | 22003BAM8 | 0.440% | $1.5M | Debt | Corporate | United States | USD |
| 38 | NTT FINANCE CORP NTT FINANCE CORP 4.876% 07/16/2030 144A | US62954WAS44 | 62954WAS4 | 0.440% | $1.5M | Debt | Corporate | Japan | USD |
| 39 | MSCI INC MSCI INC 5.15% 03/15/2036 | US55354GAS93 | 55354GAS9 | 0.439% | $1.5M | Debt | Corporate | United States | USD |
| 40 | CVS HEALTH CORP CVS HEALTH CORP 6.05% 06/01/2054 | US126650EF39 | 126650EF3 | 0.433% | $1.5M | Debt | Corporate | United States | USD |
| 41 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.2% 03/15/2028 | US161175BK95 | 161175BK9 | 0.433% | $1.5M | Debt | Corporate | United States | USD |
| 42 | BOEING CO BOEING CO 3.625% 02/01/2031 | US097023DC69 | 097023DC6 | 0.428% | $1.5M | Debt | Corporate | United States | USD |
| 43 | BEIGNET INVESTOR LLC BEIGNET INVESTOR LLC 6.581% 05/30/2049 144A | US076912AA21 | 076912AA2 | 0.422% | $1.4M | Debt | Corporate | United States | USD |
| 44 | NISOURCE INC NISOURCE INC 3.6% 05/01/2030 | US65473PAJ49 | 65473PAJ4 | 0.419% | $1.4M | Debt | Corporate | United States | USD |
| 45 | PAYCHEX INC PAYCHEX INC 5.35% 04/15/2032 | US704326AB35 | 704326AB3 | 0.418% | $1.4M | Debt | Corporate | United States | USD |
| 46 | PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 5.401%/VAR 07/23/2035 | US693475BZ71 | 693475BZ7 | 0.415% | $1.4M | Debt | Corporate | United States | USD |
| 47 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 5.875% 11/30/2055 | US92343VHJ61 | 92343VHJ6 | 0.414% | $1.4M | Debt | Corporate | United States | USD |
| 48 | WESTPAC BANKING CORP WESTPAC BANKING CORP 5.618%/VAR 11/20/2035 | US961214FW85 | 961214FW8 | 0.414% | $1.4M | Debt | Corporate | Australia | USD |
| 49 | WILLIAMS COS INC WILLIAMS COS INC 4.65% 08/15/2032 | US969457BZ28 | 969457BZ2 | 0.408% | $1.4M | Debt | Corporate | United States | USD |
| 50 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 5.065%/VAR 01/21/2037 | US38145GAS93 | 38145GAS9 | 0.406% | $1.4M | Debt | Corporate | United States | USD |
| 51 | AT and T INC AT and T INC 6.05% 08/15/2056 | US00206RMZ28 | 00206RMZ2 | 0.404% | $1.4M | Debt | Corporate | United States | USD |
| 52 | VICI PROPERTIES LP VICI PROPERTIES LP 4.95% 02/15/2030 | US925650AC72 | 925650AC7 | 0.403% | $1.4M | Debt | Corporate | United States | USD |
| 53 | AGREE LP AGREE LP 4.8% 10/01/2032 | US008513AD57 | 008513AD5 | 0.403% | $1.4M | Debt | Corporate | United States | USD |
| 54 | GULFSTREAM NATURAL GAS SYSTEM LLC GULFSTREAM NAT GAS SYS LLC 5.6% 07/23/2035 144A | US402740AG96 | 402740AG9 | 0.395% | $1.4M | Debt | Corporate | United States | USD |
| 55 | WELLS FARGO and CO WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035 | US95000U3K73 | 95000U3K7 | 0.388% | $1.3M | Debt | Corporate | United States | USD |
| 56 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.872%/VAR 09/15/2034 | US06051GLU12 | 06051GLU1 | 0.386% | $1.3M | Debt | Corporate | United States | USD |
| 57 | INGERSOLL RAND INC INGERSOLL RAND INC 5.45% 06/15/2034 | US45687VAF31 | 45687VAF3 | 0.385% | $1.3M | Debt | Corporate | United States | USD |
| 58 | AES CORP AES CORP 2.45% 01/15/2031 | US00130HCG83 | 00130HCG8 | 0.382% | $1.3M | Debt | Corporate | United States | USD |
| 59 | JAPAN TOBACCO INC JAPAN TOBACCO INC 5.856% 06/15/2035 144A | US471105AE68 | 471105AE6 | 0.377% | $1.3M | Debt | Corporate | Japan | USD |
| 60 | FISERV INC FISERV INC 4.55% 02/15/2031 | US337738BP21 | 337738BP2 | 0.372% | $1.3M | Debt | Corporate | United States | USD |
| 61 | HPS CORPORATE LENDING FUND HPS CORPORATE LENDING FUND 5.45% 01/14/2028 | US40440VAH87 | 40440VAH8 | 0.363% | $1.2M | Debt | Corporate | United States | USD |
| 62 | WELLS FARGO and CO WELLS FARGO and CO NEW 4.65% 11/04/2044 | US94974BGE48 | 94974BGE4 | 0.357% | $1.2M | Debt | Corporate | United States | USD |
| 63 | AMERICAN TOWER CORP AMERICAN TOWER CORP 5.55% 07/15/2033 | US03027XCD03 | 03027XCD0 | 0.352% | $1.2M | Debt | Corporate | United States | USD |
| 64 | BUNGE LTD FIN CORP BUNGE LTD FIN CORP 5.15% 03/19/2036 | US120568BT63 | 120568BT6 | 0.349% | $1.2M | Debt | Corporate | United States | USD |
| 65 | MORGAN STANLEY MORGAN STANLEY 4.654%/VAR 10/18/2030 | US61747YFU47 | 61747YFU4 | 0.349% | $1.2M | Debt | Corporate | United States | USD |
| 66 | NXP B V/NXP FDG LLC/NXP USA INC NXP B V/NXP FDG LLC/NXP USA INC 5.25% 08/19/2035 | US62954HBH03 | 62954HBH0 | 0.349% | $1.2M | Debt | Corporate | Netherlands | USD |
| 67 | MORGAN STANLEY MORGAN STANLEY 4.708%/VAR 03/12/2032 | US61747YGB56 | 61747YGB5 | 0.347% | $1.2M | Debt | Corporate | United States | USD |
| 68 | VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030 | US92277GAU13 | 92277GAU1 | 0.344% | $1.2M | Debt | Corporate | United States | USD |
| 69 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP 1.95% 06/05/2030 | US89788MAB81 | 89788MAB8 | 0.344% | $1.2M | Debt | Corporate | United States | USD |
| 70 | FISERV INC FISERV INC 5.25% 08/11/2035 | US337738BQ04 | 337738BQ0 | 0.343% | $1.2M | Debt | Corporate | United States | USD |
| 71 | ARES STRATEGIC INCOME FUND ARES STRATEGIC INCOME FUND 5.7% 03/15/2028 | US04020EAG26 | 04020EAG2 | 0.340% | $1.2M | Debt | Corporate | United States | USD |
| 72 | LEIDOS INC LEIDOS INC 5% 03/15/2036 | US52532XAN57 | 52532XAN5 | 0.340% | $1.2M | Debt | Corporate | United States | USD |
| 73 | ABN AMRO BANK NV ABN AMRO BANK NV 5.515%/VAR 12/03/2035 144A | US00084DBF69 | 00084DBF6 | 0.338% | $1.2M | Debt | Corporate | Netherlands | USD |
| 74 | BROADCOM INC BROADCOM INC 2.6% 02/15/2033 | US11135FCR01 | 11135FCR0 | 0.332% | $1.1M | Debt | Corporate | United States | USD |
| 75 | PLAINS ALL AM PIPELN/PAA FIN C PLAINS ALL AM PIPELN/PAA FIN C 5.7% 09/15/2034 | US72650RBP64 | 72650RBP6 | 0.330% | $1.1M | Debt | Corporate | United States | USD |
| 76 | AMFAM HOLDINGS INC AMFAM HOLDINGS INC 2.805% 03/11/2031 144A | US03115AAA16 | 03115AAA1 | 0.327% | $1.1M | Debt | Corporate | United States | USD |
| 77 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC 4.8% 09/15/2035 | US90353TAU43 | 90353TAU4 | 0.325% | $1.1M | Debt | Corporate | United States | USD |
| 78 | APPALACHIAN POWER CO APPALACHIAN POWER CO 4.5% 08/01/2032 | US037735DA25 | 037735DA2 | 0.322% | $1.1M | Debt | Corporate | United States | USD |
| 79 | ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL EST EQUITS INC 5.25% 03/15/2036 | US015271BF51 | 015271BF5 | 0.316% | $1.1M | Debt | Corporate | United States | USD |
| 80 | EQT CORP EQT CORP 5.75% 02/01/2034 | US26884LAR06 | 26884LAR0 | 0.309% | $1.1M | Debt | Corporate | United States | USD |
| 81 | UST NOTES UST NOTES 4.25% 05/15/2035 | US91282CNC19 | 91282CNC1 | 0.306% | $1.0M | Debt | US Treasury | United States | USD |
| 82 | SOUTHERN POWER CO SOUTHERN POWER CO 4.9% 10/01/2035 | US843646AY60 | 843646AY6 | 0.300% | $1.0M | Debt | Corporate | United States | USD |
| 83 | BOEING CO BOEING CO 5.15% 05/01/2030 | US097023CY98 | 097023CY9 | 0.299% | $1.0M | Debt | Corporate | United States | USD |
| 84 | MARS INC MARS INC 5.2% 03/01/2035 144A | US571676BA26 | 571676BA2 | 0.296% | $1.0M | Debt | Corporate | United States | USD |
| 85 | BOEING CO BOEING CO 6.858% 05/01/2054 | US097023DT94 | 097023DT9 | 0.295% | $1.0M | Debt | Corporate | United States | USD |
| 86 | AUGUSTA SPINCO CORP AUGUSTA SPINCO CORP 4.945% 03/23/2033 | US051473AE62 | 051473AE6 | 0.294% | $1.0M | Debt | Corporate | United States | USD |
| 87 | NTT FINANCE CORP NTT FINANCE CORP 5.171% 07/16/2032 144A | US62954WAU99 | 62954WAU9 | 0.294% | $1.0M | Debt | Corporate | Japan | USD |
| 88 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 5.625%/VAR 06/04/2037 144A | US632525CU32 | 632525CU3 | 0.293% | $1.0M | Debt | Corporate | Australia | USD |
| 89 | GALLAGHER (ARTHUR J.) and CO GALLAGHER (ARTHUR J.) and CO 5.15% 02/15/2035 | US04316JAN90 | 04316JAN9 | 0.290% | $993K | Debt | Corporate | United States | USD |
| 90 | AEP TEXAS INC AEP TEXAS INC 5.85% 10/15/2055 | US00108WAU45 | 00108WAU4 | 0.290% | $992K | Debt | Corporate | United States | USD |
| 91 | MORGAN STANLEY PRIVATE BANK NA MORGAN STANLEY PRIVATE BANK NA 4.465%/VAR 11/19/2031 | US61776NZW63 | 61776NZW6 | 0.288% | $985K | Debt | Corporate | United States | USD |
| 92 | GILEAD SCIENCES INC GILEAD SCIENCES INC 5.6% 11/15/2064 | US375558CE12 | 375558CE1 | 0.287% | $984K | Debt | Corporate | United States | USD |
| 93 | BALTIMORE GAS and ELECTRIC CO BALTIMORE GAS and ELECTRIC CO 5.65% 06/01/2054 | US059165ES50 | 059165ES5 | 0.286% | $978K | Debt | Corporate | United States | USD |
| 94 | ALPHABET INC ALPHABET INC 5.7% 11/15/2075 | US02079KBB26 | 02079KBB2 | 0.286% | $977K | Debt | Corporate | United States | USD |
| 95 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.3% 02/01/2032 | US161175BX17 | 161175BX1 | 0.284% | $971K | Debt | Corporate | United States | USD |
| 96 | CLEVELAND ELECTRIC ILLUM CO CLEVELAND ELECTRIC ILLUM CO 5.95% 12/15/2036 | US186108CE42 | 186108CE4 | 0.284% | $971K | Debt | Corporate | United States | USD |
| 97 | META PLATFORMS INC META PLATFORMS INC 4.875% 11/15/2035 | US30303MAD48 | 30303MAD4 | 0.283% | $967K | Debt | Corporate | United States | USD |
| 98 | CENTENE CORP DEL CENTENE CORP 4.625% 12/15/2029 | US15135BAT89 | 15135BAT8 | 0.282% | $964K | Debt | Corporate | United States | USD |
| 99 | ORACLE CORP ORACLE CORP 6.55% 02/04/2046 | US68389XEA90 | 68389XEA9 | 0.282% | $964K | Debt | Corporate | United States | USD |
| 100 | ORACLE CORP ORACLE CORP 6.7% 02/04/2056 | US68389XEB73 | 68389XEB7 | 0.281% | $963K | Debt | Corporate | United States | USD |