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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ORACLE CORP ORACLE CORP 6.85% 02/04/2066 | US68389XEC56 | 68389XEC5 | 0.280% | $958K | Debt | Corporate | United States | USD |
| 102 | COMCAST CORP COMCAST CORP 2.937% 11/01/2056 | US20030NDU28 | 20030NDU2 | 0.278% | $951K | Debt | Corporate | United States | USD |
| 103 | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC 3.8% 03/15/2032 | US775109CH22 | 775109CH2 | 0.277% | $948K | Debt | Corporate | Canada | USD |
| 104 | ALPHABET INC ALPHABET INC 5.45% 11/15/2055 | US02079KBA43 | 02079KBA4 | 0.275% | $941K | Debt | Corporate | United States | USD |
| 105 | COMCAST CORP COMCAST CORP 6.05% 05/15/2055 | US20030NEQ07 | 20030NEQ0 | 0.274% | $938K | Debt | Corporate | United States | USD |
| 106 | SMURFIT KAPPA TREASURY SMURFIT KAPPA TREASURY 5.2% 01/15/2030 | US83272GAD34 | 83272GAD3 | 0.267% | $915K | Debt | Corporate | Ireland | USD |
| 107 | CLECO CORPORATE HLDGS LLC CLECO CORPORATE HLDGS LLC 4.973% 05/01/2046 | US18551PAD15 | 18551PAD1 | 0.267% | $914K | Debt | Corporate | United States | USD |
| 108 | GENERAL MOTORS CO GENERAL MOTORS CO 5.35% 04/15/2028 | US37045VBC37 | 37045VBC3 | 0.266% | $912K | Debt | Corporate | United States | USD |
| 109 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 5% 06/15/2031 144A | US58506DAB47 | 58506DAB4 | 0.265% | $908K | Debt | Corporate | United States | USD |
| 110 | PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 6.875%/VAR 10/20/2034 | US693475BU84 | 693475BU8 | 0.265% | $906K | Debt | Corporate | United States | USD |
| 111 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATL RESOURCES LTD 6.25% 03/15/2038 | US136385AL51 | 136385AL5 | 0.264% | $903K | Debt | Corporate | Canada | USD |
| 112 | XCEL ENERGY INC XCEL ENERGY INC 5.6% 04/15/2035 | US98389BBE92 | 98389BBE9 | 0.263% | $900K | Debt | Corporate | United States | USD |
| 113 | BUNGE LTD FIN CORP BUNGE LTD FIN CORP 4.8% 03/19/2033 | US120568BS80 | 120568BS8 | 0.261% | $893K | Debt | Corporate | United States | USD |
| 114 | PIEDMONT OPERATING PARTNERSHIP LP PIEDMONT OPERATING PARTNERSHIP LP 5.625% 01/15/2033 | US720198AK68 | 720198AK6 | 0.261% | $893K | Debt | Corporate | United States | USD |
| 115 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | US46647PDH64 | 46647PDH6 | 0.261% | $892K | Debt | Corporate | United States | USD |
| 116 | COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK AUSTRALIA 3.784% 03/14/2032 144A | US202712BS32 | 202712BS3 | 0.260% | $890K | Debt | Corporate | Australia | USD |
| 117 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.946%/VAR 10/22/2035 | US46647PER38 | 46647PER3 | 0.259% | $886K | Debt | Corporate | United States | USD |
| 118 | SOUTHWESTERN ELEC POWER CO SOUTHWESTERN ELEC POWER CO 5.9% 04/01/2056 | US845437BW10 | 845437BW1 | 0.259% | $885K | Debt | Corporate | United States | USD |
| 119 | GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 3.6% 06/21/2030 | US37045XCY04 | 37045XCY0 | 0.257% | $880K | Debt | Corporate | United States | USD |
| 120 | AIRCASTLE LTD AIRCASTLE LTD 2.85% 01/26/2028 144A | US00928QAU58 | 00928QAU5 | 0.255% | $873K | Debt | Corporate | Bermuda | USD |
| 121 | CONSOLIDATED EDISON CO OF NEW YORK INC CONSOLIDATED EDISON CO OF NY 5.75% 11/15/2055 | US209111GP24 | 209111GP2 | 0.254% | $871K | Debt | Corporate | United States | USD |
| 122 | EMERA US FINANCE LP EMERA US FINANCE LP 3.55% 06/15/2026 | US29103DAJ54 | 29103DAJ5 | 0.254% | $871K | Debt | Corporate | United States | USD |
| 123 | BAE SYSTEMS PLC BAE SYSTEMS PLC 5.3% 03/26/2034 144A | US05523RAL15 | 05523RAL1 | 0.253% | $867K | Debt | Corporate | United Kingdom | USD |
| 124 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP 5.711%/VAR 01/24/2035 | US89788MAS17 | 89788MAS1 | 0.253% | $866K | Debt | Corporate | United States | USD |
| 125 | CVS HEALTH CORP CVS HEALTH CORP 4.78% 03/25/2038 | US126650CY46 | 126650CY4 | 0.253% | $865K | Debt | Corporate | United States | USD |
| 126 | MARSH and MCLENNAN COS INC MARSH and MCLENNAN COS INC 4.95% 03/15/2036 | US571748CF73 | 571748CF7 | 0.252% | $862K | Debt | Corporate | United States | USD |
| 127 | SUMISHO AIR LEASE CORP SUMISHO AIR LEASE CORP 5.5% 03/24/2036 144A | US873923AG14 | 873923AG1 | 0.250% | $857K | Debt | Corporate | United States | USD |
| 128 | HUNTINGTON BANCSHARES INC/OH HUNTINGTON BANCSHARES INC/OH 2.487%/VAR 08/15/2036 | US446150AX20 | 446150AX2 | 0.250% | $854K | Debt | Corporate | United States | USD |
| 129 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.484% 10/23/2045 | US161175BA14 | 161175BA1 | 0.248% | $850K | Debt | Corporate | United States | USD |
| 130 | CIGNA GROUP (THE) CIGNA GROUP (THE) 4.8% 08/15/2038 | US125523AJ93 | 125523AJ9 | 0.248% | $849K | Debt | Corporate | United States | USD |
| 131 | KBC GROUPE SA/NV KBC GROUPE SA/NV 4.932%/VAR 10/16/2030 144A | US48241FAD69 | 48241FAD6 | 0.247% | $846K | Debt | Corporate | Belgium | USD |
| 132 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A | US05401AAS06 | 05401AAS0 | 0.243% | $832K | Debt | Corporate | Cayman Islands | USD |
| 133 | LOWES COS INC LOWES COS INC 4.85% 10/15/2035 | US548661EX13 | 548661EX1 | 0.242% | $828K | Debt | Corporate | United States | USD |
| 134 | ITC HLDGS CORP ITC HLDGS CORP 5.65% 05/09/2034 144A | US465685AT20 | 465685AT2 | 0.240% | $822K | Debt | Corporate | United States | USD |
| 135 | TRANSCONTINENTAL GAS PIPE LINE CO LLC TRANSCONTINENTAL GAS LINE LLC 5.1% 03/15/2036 | US893574AU73 | 893574AU7 | 0.237% | $810K | Debt | Corporate | United States | USD |
| 136 | MORGAN STANLEY MORGAN STANLEY 5.32%/VAR 07/19/2035 | US61747YFT73 | 61747YFT7 | 0.236% | $808K | Debt | Corporate | United States | USD |
| 137 | PINE STR TR III PINE STR TR III 6.223% 05/15/2054 144A | US72284KAB70 | 72284KAB7 | 0.236% | $808K | Debt | Corporate | United States | USD |
| 138 | VALE OVERSEAS LTD VALE OVERSEAS LTD 6.4% 06/28/2054 | US91911TAS24 | 91911TAS2 | 0.236% | $807K | Debt | Corporate | Cayman Islands | USD |
| 139 | AMAZON.COM INC AMAZON.COM INC 5.95% 03/13/2066 | US023135DJ22 | 023135DJ2 | 0.235% | $806K | Debt | Corporate | United States | USD |
| 140 | META PLATFORMS INC META PLATFORMS INC 5.625% 11/15/2055 | US30303MAE21 | 30303MAE2 | 0.234% | $802K | Debt | Corporate | United States | USD |
| 141 | AMAZON.COM INC AMAZON.COM INC 5.65% 03/13/2046 | US023135DG82 | 023135DG8 | 0.233% | $799K | Debt | Corporate | United States | USD |
| 142 | DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 5.1% 02/15/2036 | US24703DBU46 | 24703DBU4 | 0.233% | $797K | Debt | Corporate | United States | USD |
| 143 | DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 4.5% 02/15/2031 | US24703DBS99 | 24703DBS9 | 0.232% | $793K | Debt | Corporate | United States | USD |
| 144 | GLP CAP LP / GLP FING II INC GLP CAP LP / GLP FING II INC 5.625% 09/15/2034 | US361841AT63 | 361841AT6 | 0.231% | $792K | Debt | Corporate | United States | USD |
| 145 | ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHE-TARD INC 5.077% 09/29/2035 144A | US01626PAX42 | 01626PAX4 | 0.231% | $791K | Debt | Corporate | Canada | USD |
| 146 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.603%/VAR 10/22/2030 | US46647PEQ54 | 46647PEQ5 | 0.231% | $790K | Debt | Corporate | United States | USD |
| 147 | JERSEY MIKES FUNDING LLC JERSEY MIKES FDG LLC 5.25% 02/15/2056 | US476681AF84 | 476681AF8 | 0.230% | $786K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 148 | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 4.7% 01/31/2031 144A | US92840VAY83 | 92840VAY8 | 0.230% | $786K | Debt | Corporate | United States | USD |
| 149 | ORANGE ORANGE 5% 01/13/2036 144A | US685218AF66 | 685218AF6 | 0.229% | $785K | Debt | Corporate | France | USD |
| 150 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC 5% 04/20/2048 | US054561AM77 | 054561AM7 | 0.229% | $785K | Debt | Corporate | United States | USD |
| 151 | CAIXABANK SA CAIXABANK SA 6.037%/VAR 06/15/2035 144A | US12803RAH75 | 12803RAH7 | 0.229% | $783K | Debt | Corporate | Spain | USD |
| 152 | ARES STRATEGIC INCOME FUND ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 144A | US04020EAU10 | 04020EAU1 | 0.228% | $779K | Debt | Corporate | United States | USD |
| 153 | BROWN and BROWN INC BROWN and BROWN INC 5.55% 06/23/2035 | US115236AM30 | 115236AM3 | 0.228% | $779K | Debt | Corporate | United States | USD |
| 154 | HPS CORPORATE LENDING FUND HPS CORPORATE LENDING FUND 6.75% 01/30/2029 | US40440VAF22 | 40440VAF2 | 0.227% | $775K | Debt | Corporate | United States | USD |
| 155 | HEALTHPEAK OP LLC HEALTHPEAK OP LLC 4.75% 01/15/2033 | US42250GAB95 | 42250GAB9 | 0.225% | $769K | Debt | Corporate | United States | USD |
| 156 | SOUTHERN CO GAS CAPITAL CORP SOUTHERN CO GAS CAP 5.75% 09/15/2033 | US8426EPAG30 | 8426EPAG3 | 0.213% | $729K | Debt | Corporate | United States | USD |
| 157 | DCP MIDSTREAM OPERATING LP DCP MIDSTREAM OPER LP 5.125% 05/15/2029 | US23311VAH06 | 23311VAH0 | 0.212% | $725K | Debt | Corporate | United States | USD |
| 158 | COREBRIDGE GLOBAL FUNDING COREBRIDGE GBL FUNDING 4.55% 01/09/2031 144A | US00138CBM91 | 00138CBM9 | 0.210% | $719K | Debt | Corporate | United States | USD |
| 159 | AIRBNB INC AIRBNB INC 4.65% 03/16/2031 | US009066AD31 | 009066AD3 | 0.208% | $712K | Debt | Corporate | United States | USD |
| 160 | ARIZONA PUBLIC SERVICE CO ARIZONA PUBLIC SERVICE CO 5.1% 03/15/2036 | US040555DK73 | 040555DK7 | 0.207% | $708K | Debt | Corporate | United States | USD |
| 161 | META PLATFORMS INC META PLATFORMS INC 6.3% 05/15/2056 | US30303MAK80 | 30303MAK8 | 0.206% | $706K | Debt | Corporate | United States | USD |
| 162 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | US05401ABC45 | 05401ABC4 | 0.205% | $702K | Debt | Corporate | Cayman Islands | USD |
| 163 | SIXTH STREET LENDING PAR SIXTH STREET LENDING PAR 6.5% 03/11/2029 | US829932AB85 | 829932AB8 | 0.205% | $702K | Debt | Corporate | United States | USD |
| 164 | MIZUHO BANK LTD MIZUHO BANK LTD 5.185% 04/16/2036 144A | US60688XBQ25 | 60688XBQ2 | 0.204% | $698K | Debt | Corporate | Japan | USD |
| 165 | TARGA RES CORP TARGA RES CORP 5.5% 02/15/2035 | US87612GAK76 | 87612GAK7 | 0.204% | $697K | Debt | Corporate | United States | USD |
| 166 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC 4.875% 11/15/2030 | US37940XAW20 | 37940XAW2 | 0.201% | $689K | Debt | Corporate | United States | USD |
| 167 | ELP 2025-ELP ELP 2025-ELP B VAR 11/13/2042 144A | US290154AC72 | 290154AC7 | 0.201% | $688K | Mortgage-backed securities | Corporate | United States | USD |
| 168 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION NEW 4.125% 11/15/2030 | US032095AY74 | 032095AY7 | 0.201% | $688K | Debt | Corporate | United States | USD |
| 169 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.4% 10/29/2033 | US00774MAY12 | 00774MAY1 | 0.201% | $688K | Debt | Corporate | Ireland | USD |
| 170 | TACO BELL FDG LLC TACO BELL FDG LLC 5.049% 08/25/2055 144A | US87342RAL87 | 87342RAL8 | 0.200% | $685K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 171 | LINCOLN NATIONAL CORP IND LINCOLN NATIONAL CORP IND 5.35% 11/15/2035 | US534187BZ19 | 534187BZ1 | 0.200% | $684K | Debt | Corporate | United States | USD |
| 172 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION NEW 4.4% 02/15/2033 | US032095AZ40 | 032095AZ4 | 0.200% | $683K | Debt | Corporate | United States | USD |
| 173 | CVS HEALTH CORP CVS HEALTH CORP 5.875% 06/01/2053 | US126650DZ02 | 126650DZ0 | 0.195% | $667K | Debt | Corporate | United States | USD |
| 174 | UBS GROUP AG UBS GROUP AG 3.091%/VAR 05/14/2032 144A | US225401AU28 | 225401AU2 | 0.194% | $666K | Debt | Corporate | Switzerland | USD |
| 175 | TAMPA ELECTRIC CO TAMPA ELECTRIC CO 5.15% 03/01/2035 | US875127BN13 | 875127BN1 | 0.194% | $663K | Debt | Corporate | United States | USD |
| 176 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC 4.65% 01/15/2031 | US91324PFP27 | 91324PFP2 | 0.193% | $662K | Debt | Corporate | United States | USD |
| 177 | SMURFIT KAPPA TREASURY SMURFIT KAPPA TREASURY 5.438% 04/03/2034 | US83272GAE17 | 83272GAE1 | 0.193% | $660K | Debt | Corporate | Ireland | USD |
| 178 | TARGA RES CORP TARGA RES CORP 6.15% 03/01/2029 | US87612GAE17 | 87612GAE1 | 0.192% | $655K | Debt | Corporate | United States | USD |
| 179 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC 4.425%/VAR 11/04/2031 | US53944YBD40 | 53944YBD4 | 0.190% | $649K | Debt | Corporate | United Kingdom | USD |
| 180 | PUGET ENERGY INC PUGET ENERGY INC 5.725% 03/15/2035 | US745310AQ54 | 745310AQ5 | 0.188% | $645K | Debt | Corporate | United States | USD |
| 181 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC 4.5% 11/15/2028 | US37940XAV47 | 37940XAV4 | 0.188% | $645K | Debt | Corporate | United States | USD |
| 182 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | US06051GKY43 | 06051GKY4 | 0.188% | $643K | Debt | Corporate | United States | USD |
| 183 | ORACLE CORP ORACLE CORP 4.8% 09/26/2032 | US68389XDK81 | 68389XDK8 | 0.188% | $642K | Debt | Corporate | United States | USD |
| 184 | VICI PROPERTIES LP VICI PROPERTIES LP 5.125% 11/15/2031 | US925650AH69 | 925650AH6 | 0.187% | $640K | Debt | Corporate | United States | USD |
| 185 | AUGUSTA SPINCO CORP AUGUSTA SPINCO CORP 4.656% 03/23/2031 | US051473AD89 | 051473AD8 | 0.186% | $636K | Debt | Corporate | United States | USD |
| 186 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 | US161175CC60 | 161175CC6 | 0.183% | $628K | Debt | Corporate | United States | USD |
| 187 | CENTENE CORP DEL CENTENE CORP 2.625% 08/01/2031 | US15135BAZ40 | 15135BAZ4 | 0.183% | $625K | Debt | Corporate | United States | USD |
| 188 | FORD MOTOR CO FORD MOTOR CO 6.1% 08/19/2032 | US345370DB39 | 345370DB3 | 0.180% | $616K | Debt | Corporate | United States | USD |
| 189 | INVITATION HOMES OPERATING PARTNERSHIP LP INVITATION HOMES OPERATING PARTNERSHIP LP 4.95% 01/15/2033 | US46188BAH50 | 46188BAH5 | 0.180% | $615K | Debt | Corporate | United States | USD |
| 190 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144A | US05401AAU51 | 05401AAU5 | 0.179% | $613K | Debt | Corporate | Cayman Islands | USD |
| 191 | BARCLAYS PLC BARCLAYS PLC 5.785%/VAR 02/25/2036 | US06738ECZ60 | 06738ECZ6 | 0.179% | $612K | Debt | Corporate | United Kingdom | USD |
| 192 | BARCLAYS PLC BARCLAYS PLC 5.367%/VAR 02/25/2031 | US06738ECY95 | 06738ECY9 | 0.178% | $610K | Debt | Corporate | United Kingdom | USD |
| 193 | ENEL FINANCE INTL NV ENEL FINANCE INTL NV 4.375% 09/30/2030 144A | US29278GBG29 | 29278GBG2 | 0.176% | $603K | Debt | Corporate | Netherlands | USD |
| 194 | CONSOLIDATED EDISON CO OF NEW YORK INC CONSOLIDATED EDISON CO OF NY 5.125% 03/15/2035 | US209111GM92 | 209111GM9 | 0.176% | $603K | Debt | Corporate | United States | USD |
| 195 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 5.15% 01/15/2030 144A | US05401AAX90 | 05401AAX9 | 0.176% | $603K | Debt | Corporate | Cayman Islands | USD |
| 196 | CITIZENS FINANCIAL GRP INC CITIZENS FINANCIAL GRP INC 6.645%/VAR 04/25/2035 | US174610BG97 | 174610BG9 | 0.176% | $601K | Debt | Corporate | United States | USD |
| 197 | AGREE LP AGREE LP 5.625% 06/15/2034 | US008513AE31 | 008513AE3 | 0.175% | $597K | Debt | Corporate | United States | USD |
| 198 | 200 PARK FUNDING TRUST 200 PARK FUNDING TRUST 5.74% 02/15/2055 144A | US901928AA97 | 901928AA9 | 0.172% | $590K | Debt | Corporate | United States | USD |
| 199 | CITIGROUP INC CITIGROUP INC 6.27%/VAR 11/17/2033 | US172967PA33 | 172967PA3 | 0.172% | $588K | Debt | Corporate | United States | USD |
| 200 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GRP OF AMERICA INC 5.75% 09/15/2034 | US759351AS87 | 759351AS8 | 0.171% | $586K | Debt | Corporate | United States | USD |