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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BROADCOM INC BROADCOM INC 4.8% 02/15/2036 | US11135FCY51 | 11135FCY5 | 0.171% | $584K | Debt | Corporate | United States | USD |
| 202 | INTACT FINANCIAL CORP INTACT FINL CORP 5.459% 09/22/2032 144A | US45823TAL08 | 45823TAL0 | 0.170% | $581K | Debt | Corporate | Canada | USD |
| 203 | FORD MOTOR CO FORD MOTOR CO 3.25% 02/12/2032 | US345370DA55 | 345370DA5 | 0.169% | $577K | Debt | Corporate | United States | USD |
| 204 | FIRSTENERGY CORP FIRSTENERGY CORP 2.25% 09/01/2030 | US337932AP26 | 337932AP2 | 0.168% | $576K | Debt | Corporate | United States | USD |
| 205 | CONSOLIDATED EDISON CO OF NEW YORK INC CONSOLIDATED EDISON CO OF NY 5.5% 03/15/2055 | US209111GN75 | 209111GN7 | 0.168% | $573K | Debt | Corporate | United States | USD |
| 206 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 3.7% 03/22/2061 | US92343VGC28 | 92343VGC2 | 0.168% | $573K | Debt | Corporate | United States | USD |
| 207 | UBS GROUP AG UBS GROUP AG 4.875%/VAR PERP 144A | US902613AJ70 | 902613AJ7 | 0.166% | $568K | Equity (preferred) | Corporate | Switzerland | USD |
| 208 | ARES STRATEGIC INCOME FUND ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 | US04020EAB39 | 04020EAB3 | 0.166% | $567K | Debt | Corporate | United States | USD |
| 209 | UBS GROUP AG UBS GROUP AG 4.194%/VAR 04/01/2031 144A | US225401AP33 | 225401AP3 | 0.165% | $566K | Debt | Corporate | Switzerland | USD |
| 210 | CAIXABANK SA CAIXABANK SA 5.673%/VAR 03/15/2030 144A | US12803RAG92 | 12803RAG9 | 0.165% | $563K | Debt | Corporate | Spain | USD |
| 211 | COLUMBIA PIPELINES HOLDING CO LLC COLUMBIA PIPELINES HOLDING CO LLC 5.097% 10/01/2031 144A | US19828AAD90 | 19828AAD9 | 0.165% | $563K | Debt | Corporate | United States | USD |
| 212 | HPS CORPORATE LENDING FUND HPS CORPORATE LENDING FUND 5.45% 11/15/2030 | US40440VBD64 | 40440VBD6 | 0.164% | $562K | Debt | Corporate | United States | USD |
| 213 | GEORGIA POWER CO GEORGIA POWER CO 5.25% 03/15/2034 | US373334KW08 | 373334KW0 | 0.164% | $561K | Debt | Corporate | United States | USD |
| 214 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GRP OF AMERICA INC 3.9% 05/15/2029 | US759351AN90 | 759351AN9 | 0.163% | $560K | Debt | Corporate | United States | USD |
| 215 | SABRA HEALTH CARE LP SABRA HEALTH CARE LP 3.2% 12/01/2031 | US78574MAA18 | 78574MAA1 | 0.163% | $559K | Debt | Corporate | United States | USD |
| 216 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC 6.332%/VAR 03/09/2044 | US404280DW61 | 404280DW6 | 0.162% | $556K | Debt | Corporate | United Kingdom | USD |
| 217 | ENEL FINANCE INTL NV ENEL FINANCE INTL NV 5.5% 06/26/2034 144A | US29278GBE70 | 29278GBE7 | 0.160% | $547K | Debt | Corporate | Netherlands | USD |
| 218 | CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY PARTNERS LP 6.05% 11/30/2056 144A | US16411QAZ46 | 16411QAZ4 | 0.159% | $544K | Debt | Corporate | United States | USD |
| 219 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC 2.703% 04/15/2032 | US595112BS19 | 595112BS1 | 0.159% | $543K | Debt | Corporate | United States | USD |
| 220 | PACIFIC GAS and ELECTRIC CO PACIFIC GAS and ELECTRIC CO 5.9% 10/01/2054 | US694308KT38 | 694308KT3 | 0.158% | $541K | Debt | Corporate | United States | USD |
| 221 | ORANGE ORANGE 4.25% 01/13/2031 144A | US685218AD19 | 685218AD1 | 0.157% | $538K | Debt | Corporate | France | USD |
| 222 | GILEAD SCIENCES INC GILEAD SCIENCES INC 5.5% 11/15/2054 | US375558CD39 | 375558CD3 | 0.157% | $538K | Debt | Corporate | United States | USD |
| 223 | KBC GROUPE SA/NV KBC GROUPE SA/NV 6.324%/VAR 09/21/2034 144A | US48241FAC86 | 48241FAC8 | 0.157% | $536K | Debt | Corporate | Belgium | USD |
| 224 | INGERSOLL RAND INC INGERSOLL RAND INC 5.7% 08/14/2033 | US45687VAB27 | 45687VAB2 | 0.156% | $534K | Debt | Corporate | United States | USD |
| 225 | COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 5.695% 10/01/2054 144A | US19828TAF30 | 19828TAF3 | 0.155% | $532K | Debt | Corporate | United States | USD |
| 226 | VOLKSWAGEN GROUP AMER FIN LLC VOLKSWAGEN GROUP AMER FIN LLC 4.75% 11/13/2028 144A | US928668AU66 | 928668AU6 | 0.155% | $530K | Debt | Corporate | United States | USD |
| 227 | BARCLAYS PLC BARCLAYS PLC 6.224%/VAR 05/09/2034 | US06738ECG89 | 06738ECG8 | 0.154% | $528K | Debt | Corporate | United Kingdom | USD |
| 228 | COPT DEFENSE PROPERTIES LP COPT DEFENSE PROPERTIES LP 2.9% 12/01/2033 | US22003BAP13 | 22003BAP1 | 0.153% | $523K | Debt | Corporate | United States | USD |
| 229 | PLAINS ALL AM PIPELN/PAA FIN C PLAINS ALL AM PIPELN/PAA FIN C 5.6% 01/15/2036 | US72650RBS04 | 72650RBS0 | 0.152% | $520K | Debt | Corporate | United States | USD |
| 230 | ESSENT GROUP LTD ESSENT GROUP LTD 6.25% 07/01/2029 | US29669JAA79 | 29669JAA7 | 0.151% | $516K | Debt | Corporate | Bermuda | USD |
| 231 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC 2.357%/VAR 08/18/2031 | US404280CK33 | 404280CK3 | 0.151% | $515K | Debt | Corporate | United Kingdom | USD |
| 232 | FIRSTENERGY TRANSMISSION LLC FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 | US33767BAK52 | 33767BAK5 | 0.150% | $514K | Debt | Corporate | United States | USD |
| 233 | PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 5.575%/VAR 01/29/2036 | US693475CC77 | 693475CC7 | 0.150% | $513K | Debt | Corporate | United States | USD |
| 234 | INGERSOLL RAND INC INGERSOLL RAND INC 5.314% 06/15/2031 | US45687VAE65 | 45687VAE6 | 0.149% | $511K | Debt | Corporate | United States | USD |
| 235 | IPALCO ENTERPRISES INC IPALCO ENTERPRISES INC 5.75% 04/01/2034 | US462613AR18 | 462613AR1 | 0.149% | $511K | Debt | Corporate | United States | USD |
| 236 | PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 5.222%/VAR 01/29/2031 | US693475CB94 | 693475CB9 | 0.149% | $509K | Debt | Corporate | United States | USD |
| 237 | MORGAN STANLEY MORGAN STANLEY 5.23%/VAR 01/15/2031 | US61748UAE29 | 61748UAE2 | 0.148% | $507K | Debt | Corporate | United States | USD |
| 238 | META PLATFORMS INC META PLATFORMS INC 5.5% 11/15/2045 | US30303M8X35 | 30303M8X3 | 0.148% | $507K | Debt | Corporate | United States | USD |
| 239 | AT and T INC AT and T INC 3.65% 09/15/2059 | US00206RLV23 | 00206RLV2 | 0.148% | $506K | Debt | Corporate | United States | USD |
| 240 | DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 4.15% 02/15/2029 | US24703DBR17 | 24703DBR1 | 0.148% | $505K | Debt | Corporate | United States | USD |
| 241 | BARCLAYS PLC BARCLAYS PLC 2.645%/VAR 06/24/2031 | US06738EBM66 | 06738EBM6 | 0.147% | $505K | Debt | Corporate | United Kingdom | USD |
| 242 | TIME WARNER CABLE LLC TIME WARNER CABLE LLC 5.5% 09/01/2041 | US88732JBB35 | 88732JBB3 | 0.146% | $500K | Debt | Corporate | United States | USD |
| 243 | AT and T INC AT and T INC 3.55% 09/15/2055 | US00206RLJ94 | 00206RLJ9 | 0.146% | $498K | Debt | Corporate | United States | USD |
| 244 | AT and T INC AT and T INC 5.85% 04/30/2046 | US00206RNJ76 | 00206RNJ7 | 0.146% | $498K | Debt | Corporate | United States | USD |
| 245 | BRIXMOR OPERATING PARTNERSHIP LP BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 | US11120VAJ26 | 11120VAJ2 | 0.145% | $496K | Debt | Corporate | United States | USD |
| 246 | META PLATFORMS INC META PLATFORMS INC 5.75% 11/15/2065 | US30303M8Y18 | 30303M8Y1 | 0.145% | $495K | Debt | Corporate | United States | USD |
| 247 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.95% 09/10/2034 | US00774MBM64 | 00774MBM6 | 0.142% | $488K | Debt | Corporate | Ireland | USD |
| 248 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC 5% 10/03/2034 | US31488VAA52 | 31488VAA5 | 0.142% | $485K | Debt | Corporate | United States | USD |
| 249 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.294%/VAR 07/22/2035 | US46647PEK84 | 46647PEK8 | 0.142% | $485K | Debt | Corporate | United States | USD |
| 250 | AGCO CORP AGCO CORP 5.8% 03/21/2034 | US001084AS13 | 001084AS1 | 0.141% | $482K | Debt | Corporate | United States | USD |
| 251 | ORACLE CORP ORACLE CORP 5.95% 09/26/2055 | US68389XDR35 | 68389XDR3 | 0.140% | $479K | Debt | Corporate | United States | USD |
| 252 | PAYCHEX INC PAYCHEX INC 5.6% 04/15/2035 | US704326AC18 | 704326AC1 | 0.140% | $479K | Debt | Corporate | United States | USD |
| 253 | PPL CAP FDG INC PPL CAP FDG INC 5.25% 09/01/2034 | US69352PAT03 | 69352PAT0 | 0.140% | $479K | Debt | Corporate | United States | USD |
| 254 | UBS GROUP AG UBS GROUP AG 3.126%/VAR 08/13/2030 144A | US902613AA61 | 902613AA6 | 0.139% | $476K | Debt | Corporate | Switzerland | USD |
| 255 | ORACLE CORP ORACLE CORP 6.1% 09/26/2065 | US68389XDT90 | 68389XDT9 | 0.139% | $476K | Debt | Corporate | United States | USD |
| 256 | FIVE CORNERS FND TR II FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | US33834DAA28 | 33834DAA2 | 0.139% | $475K | Debt | Corporate | United States | USD |
| 257 | BROADCOM INC BROADCOM INC 5.7% 01/15/2056 | US11135FDD06 | 11135FDD0 | 0.139% | $475K | Debt | Corporate | United States | USD |
| 258 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 3.194%/VAR 07/23/2030 | US06051GHV41 | 06051GHV4 | 0.139% | $474K | Debt | Corporate | United States | USD |
| 259 | SOCIETE GENERALE SOCIETE GENERALE FRANCE 3% 01/22/2030 144A | US83368RAW25 | 83368RAW2 | 0.138% | $473K | Debt | Corporate | France | USD |
| 260 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 6.254%/VAR 10/23/2034 | US46647PDY97 | 46647PDY9 | 0.138% | $472K | Debt | Corporate | United States | USD |
| 261 | DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 3.035%/VAR 05/28/2032 | US251526CK32 | 251526CK3 | 0.137% | $469K | Debt | Corporate | United States | USD |
| 262 | COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A | US19828TAH95 | 19828TAH9 | 0.136% | $465K | Debt | Corporate | United States | USD |
| 263 | FIRSTENERGY CORP FIRSTENERGY CORP 2.65% 03/01/2030 | US337932AL12 | 337932AL1 | 0.135% | $463K | Debt | Corporate | United States | USD |
| 264 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5.25% 03/15/2030 144A | US00929JAB26 | 00929JAB2 | 0.135% | $463K | Debt | Corporate | Bermuda | USD |
| 265 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 08/15/2055 | US912810UM89 | 912810UM8 | 0.135% | $462K | Debt | US Treasury | United States | USD |
| 266 | ORACLE CORP ORACLE CORP 5.875% 09/26/2045 | US68389XDP78 | 68389XDP7 | 0.134% | $460K | Debt | Corporate | United States | USD |
| 267 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 6.798% 11/07/2028 | US345397D591 | 345397D59 | 0.133% | $456K | Debt | Corporate | United States | USD |
| 268 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA 7.2% 11/28/2033 144A | US46115HCD70 | 46115HCD7 | 0.132% | $451K | Debt | Corporate | Italy | USD |
| 269 | GENERAL MOTORS CO GENERAL MOTORS CO 5.4% 04/01/2048 | US37045VAQ32 | 37045VAQ3 | 0.131% | $450K | Debt | Corporate | United States | USD |
| 270 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 2.676%/VAR 06/19/2041 | US06051GJE08 | 06051GJE0 | 0.131% | $449K | Debt | Corporate | United States | USD |
| 271 | ORANGE ORANGE 4.75% 01/13/2033 144A | US685218AE91 | 685218AE9 | 0.131% | $447K | Debt | Corporate | France | USD |
| 272 | CENOVUS ENERGY INC CENOVUS ENERGY INC 2.65% 01/15/2032 | US15135UAW99 | 15135UAW9 | 0.130% | $446K | Debt | Corporate | Canada | USD |
| 273 | AMAZON.COM INC AMAZON.COM INC 5.8% 03/13/2056 | US023135DH65 | 023135DH6 | 0.130% | $444K | Debt | Corporate | United States | USD |
| 274 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 2.956%/VAR 05/13/2031 | US46647PBP09 | 46647PBP0 | 0.128% | $437K | Debt | Corporate | United States | USD |
| 275 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING SAMMONS FINANCIAL GROUP GLOBAL FUNDING 4.8% 12/12/2030 144A | US79587J2E22 | 79587J2E2 | 0.128% | $437K | Debt | Corporate | United States | USD |
| 276 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATL RESOURCES LTD 6.5% 02/15/2037 | US136385AJ06 | 136385AJ0 | 0.126% | $432K | Debt | Corporate | Canada | USD |
| 277 | SMURFIT WESTROCK FIN SMURFIT WESTROCK FIN 5.418% 01/15/2035 | US83272YAB83 | 83272YAB8 | 0.126% | $432K | Debt | Corporate | Ireland | USD |
| 278 | LOWES COS INC LOWES COS INC 4.5% 10/15/2032 | US548661EW30 | 548661EW3 | 0.126% | $431K | Debt | Corporate | United States | USD |
| 279 | INVITATION HOMES OPERATING PARTNERSHIP LP INVITATION HOMES OPERATING PARTNERSHIP LP 4.875% 02/01/2035 | US46188BAG77 | 46188BAG7 | 0.126% | $431K | Debt | Corporate | United States | USD |
| 280 | WELLS FARGO and CO WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 | US95000U2L65 | 95000U2L6 | 0.125% | $428K | Debt | Corporate | United States | USD |
| 281 | META PLATFORMS INC META PLATFORMS INC 4.6% 11/15/2032 | US30303MAC64 | 30303MAC6 | 0.124% | $426K | Debt | Corporate | United States | USD |
| 282 | GLP CAP LP / GLP FING II INC GLP CAP LP / GLP FING II INC 4% 01/15/2031 | US361841AQ25 | 361841AQ2 | 0.124% | $426K | Debt | Corporate | United States | USD |
| 283 | PLAINS ALL AM PIPELN/PAA FIN C PLAINS ALL AM PIPELN/PAA FIN C 4.9% 02/15/2045 | US72650RBH49 | 72650RBH4 | 0.124% | $425K | Debt | Corporate | United States | USD |
| 284 | BAYER US FIN LLC BAYER US FIN LLC 6.25% 01/21/2029 144A | US07274EAJ29 | 07274EAJ2 | 0.124% | $425K | Debt | Corporate | United States | USD |
| 285 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 2.522%/VAR 04/22/2031 | US46647PBL94 | 46647PBL9 | 0.123% | $421K | Debt | Corporate | United States | USD |
| 286 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC 5.005%/VAR 10/15/2030 144A | US85325C2A93 | 85325C2A9 | 0.123% | $421K | Debt | Corporate | United Kingdom | USD |
| 287 | HESS CORP HESS CORP 5.6% 02/15/2041 | US42809HAD98 | 42809HAD9 | 0.122% | $419K | Debt | Corporate | United States | USD |
| 288 | DUQUESNE LIGHT HLDGS INC DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A | US266233AJ47 | 266233AJ4 | 0.122% | $417K | Debt | Corporate | United States | USD |
| 289 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 4.516%/VAR 01/21/2032 | US38145GAR11 | 38145GAR1 | 0.121% | $415K | Debt | Corporate | United States | USD |
| 290 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC 6.228%/VAR 01/21/2036 144A | US85325C2E16 | 85325C2E1 | 0.121% | $413K | Debt | Corporate | United Kingdom | USD |
| 291 | T-MOBILE USA INC T-MOBILE USA INC 4.95% 11/15/2035 | US87264ADX00 | 87264ADX0 | 0.121% | $412K | Debt | Corporate | United States | USD |
| 292 | CCO HLDGS LLC/CCO HLDGS CAP CORP CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A | US1248EPCE15 | 1248EPCE1 | 0.120% | $412K | Debt | Corporate | United States | USD |
| 293 | VOYA FINANCIAL INC VOYA FINANCIAL INC 4.7%/VAR 01/23/2048 | US929089AF72 | 929089AF7 | 0.120% | $412K | Debt | Corporate | United States | USD |
| 294 | TANGER PROPERTIES LP TANGER PROPERTIES LP 3.125% 09/01/2026 | US875484AJ66 | 875484AJ6 | 0.119% | $409K | Debt | Corporate | United States | USD |
| 295 | MORGAN STANLEY MORGAN STANLEY 4.431%/VAR 01/23/2030 | US6174468G77 | 6174468G7 | 0.119% | $408K | Debt | Corporate | United States | USD |
| 296 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2055 | US912810UP11 | 912810UP1 | 0.119% | $406K | Debt | US Treasury | United States | USD |
| 297 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATL RESOURCES LTD 5.4% 12/15/2034 | US136385BE00 | 136385BE0 | 0.119% | $406K | Debt | Corporate | Canada | USD |
| 298 | NTT FINANCE CORP NTT FINANCE CORP 5.502% 07/16/2035 144A | US62954WAV72 | 62954WAV7 | 0.118% | $405K | Debt | Corporate | Japan | USD |
| 299 | CITIZENS FINANCIAL GRP INC CITIZENS FINANCIAL GRP INC 5.253%/VAR 03/05/2031 | US174610BJ37 | 174610BJ3 | 0.118% | $405K | Debt | Corporate | United States | USD |
| 300 | FORTITUDE GROUP HOLDINGS LLC FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A | US34966XAA63 | 34966XAA6 | 0.118% | $405K | Debt | Corporate | United States | USD |