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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | BROADCOM INC BROADCOM INC 4.9% 07/15/2032 | US11135FCL31 | 11135FCL3 | 0.118% | $402K | Debt | Corporate | United States | USD |
| 302 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 4.95% 05/28/2027 | US345397C270 | 345397C27 | 0.117% | $401K | Debt | Corporate | United States | USD |
| 303 | SUN CMNTYS OPER LTD PRTNRSHP SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | US866677AE75 | 866677AE7 | 0.117% | $401K | Debt | Corporate | United States | USD |
| 304 | BROADCOM INC BROADCOM INC 4.6% 07/15/2030 | US11135FCK57 | 11135FCK5 | 0.117% | $400K | Debt | Corporate | United States | USD |
| 305 | GENERAL MOTORS CO GENERAL MOTORS CO 5.95% 04/01/2049 | US37045VAT70 | 37045VAT7 | 0.117% | $400K | Debt | Corporate | United States | USD |
| 306 | SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC 5.9% 04/15/2035 | US816300AJ62 | 816300AJ6 | 0.117% | $400K | Debt | Corporate | United States | USD |
| 307 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC 7.953%/VAR 11/15/2033 | US539439AW91 | 539439AW9 | 0.116% | $398K | Debt | Corporate | United Kingdom | USD |
| 308 | AUGUSTA SPINCO CORP AUGUSTA SPINCO CORP 5.245% 03/23/2036 | US051473AF38 | 051473AF3 | 0.116% | $398K | Debt | Corporate | United States | USD |
| 309 | HESS CORP HESS CORP 6% 01/15/2040 | US42809HAC16 | 42809HAC1 | 0.116% | $397K | Debt | Corporate | United States | USD |
| 310 | ALLIANZ SE ALLIANZ SE 5.6%/VAR 09/03/2054 144A | US018820AD21 | 018820AD2 | 0.116% | $396K | Debt | Corporate | Germany | USD |
| 311 | META PLATFORMS INC META PLATFORMS INC 4.2% 11/15/2030 | US30303MAB81 | 30303MAB8 | 0.115% | $393K | Debt | Corporate | United States | USD |
| 312 | STELLANTIS FINL SVC US CORP STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A | US85855FAA12 | 85855FAA1 | 0.113% | $387K | Debt | Corporate | United States | USD |
| 313 | NXP B V/NXP FDG LLC/NXP USA INC NXP B V/NXP FDG LLC/NXP USA INC 2.65% 02/15/2032 | US62954HAJ77 | 62954HAJ7 | 0.113% | $387K | Debt | Corporate | Netherlands | USD |
| 314 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP 5.375% 01/01/2032 | US674599EK76 | 674599EK7 | 0.112% | $384K | Debt | Corporate | United States | USD |
| 315 | STELLANTIS FINL SVC US CORP STELLANTIS FINL SVC US CORP 5.4% 09/15/2030 144A | US85855FAB94 | 85855FAB9 | 0.112% | $383K | Debt | Corporate | United States | USD |
| 316 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | US28414HAG83 | 28414HAG8 | 0.112% | $382K | Debt | Corporate | United States | USD |
| 317 | ENERGY TRANSFER LP ENERGY TRANSFER LP 6.55% 12/01/2033 | US29273VAU44 | 29273VAU4 | 0.111% | $380K | Debt | Corporate | United States | USD |
| 318 | ENBRIDGE INC ENBRIDGE INC 6.2% 11/15/2030 | US29250NBY04 | 29250NBY0 | 0.111% | $380K | Debt | Corporate | Canada | USD |
| 319 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.85% 10/29/2041 | US00774MAZ86 | 00774MAZ8 | 0.111% | $380K | Debt | Corporate | Ireland | USD |
| 320 | MORGAN STANLEY MORGAN STANLEY 1.794%/VAR 02/13/2032 | US6174468U61 | 6174468U6 | 0.110% | $378K | Debt | Corporate | United States | USD |
| 321 | ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHE-TARD INC 2.95% 01/25/2030 144A | US01626PAM86 | 01626PAM8 | 0.110% | $376K | Debt | Corporate | Canada | USD |
| 322 | BAE SYSTEMS PLC BAE SYSTEMS PLC 1.9% 02/15/2031 144A | US05523RAF47 | 05523RAF4 | 0.110% | $376K | Debt | Corporate | United Kingdom | USD |
| 323 | ENBRIDGE INC ENBRIDGE INC 7.2%/VAR 06/27/2054 | US29250NCF06 | 29250NCF0 | 0.109% | $374K | Debt | Corporate | Canada | USD |
| 324 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047 | US161175BL78 | 161175BL7 | 0.109% | $372K | Debt | Corporate | United States | USD |
| 325 | ASSURANT INC ASSURANT INC 2.65% 01/15/2032 | US04621XAN84 | 04621XAN8 | 0.108% | $370K | Debt | Corporate | United States | USD |
| 326 | TRUIST BANK TRUIST BANK 2.25% 03/11/2030 | US89788KAA43 | 89788KAA4 | 0.107% | $365K | Debt | Corporate | United States | USD |
| 327 | EXTRA SPACE STORAGE LP EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | US30225VAV99 | 30225VAV9 | 0.106% | $363K | Debt | Corporate | United States | USD |
| 328 | GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 3.1% 01/12/2032 | US37045XDS27 | 37045XDS2 | 0.106% | $362K | Debt | Corporate | United States | USD |
| 329 | EMERA US FINANCE LP EMERA US FINANCE LP 4.75% 06/15/2046 | US29103DAM83 | 29103DAM8 | 0.106% | $361K | Debt | Corporate | United States | USD |
| 330 | BRIXMOR OPERATING PARTNERSHIP LP BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029 | US11120VAH69 | 11120VAH6 | 0.105% | $360K | Debt | Corporate | United States | USD |
| 331 | WILLIAMS COS INC WILLIAMS COS INC 5.75% 06/24/2044 | US969457BV14 | 969457BV1 | 0.104% | $357K | Debt | Corporate | United States | USD |
| 332 | BROWN and BROWN INC BROWN and BROWN INC 6.25% 06/23/2055 | US115236AN13 | 115236AN1 | 0.103% | $353K | Debt | Corporate | United States | USD |
| 333 | TIME WARNER CABLE LLC TIME WARNER CABLE LLC 7.3% 07/01/2038 | US88732JAN81 | 88732JAN8 | 0.103% | $352K | Debt | Corporate | United States | USD |
| 334 | WELLS FARGO and CO WELLS FARGO and CO NEW 5.244%/VAR 01/24/2031 | US95000U3P60 | 95000U3P6 | 0.103% | $352K | Debt | Corporate | United States | USD |
| 335 | HUDSON PACIFIC PROPERTIES LP HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028 | US44409MAD83 | 44409MAD8 | 0.103% | $352K | Debt | Corporate | United States | USD |
| 336 | CIGNA GROUP (THE) CIGNA GROUP (THE) 4.9% 12/15/2048 | US125523AK66 | 125523AK6 | 0.103% | $351K | Debt | Corporate | United States | USD |
| 337 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 3% 05/15/2032 | US46590XAP15 | 46590XAP1 | 0.103% | $351K | Debt | Corporate | Netherlands | USD |
| 338 | RTX CORP RTX CORP 6.4% 03/15/2054 | US75513ECX76 | 75513ECX7 | 0.102% | $350K | Debt | Corporate | United States | USD |
| 339 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | US681936BN99 | 681936BN9 | 0.102% | $349K | Debt | Corporate | United States | USD |
| 340 | EQT CORP EQT CORP 4.75% 01/15/2031 | US26884LBD01 | 26884LBD0 | 0.102% | $348K | Debt | Corporate | United States | USD |
| 341 | KEYCORP KEYCORP 5.305%/VAR 01/28/2037 | US49326EER09 | 49326EER0 | 0.102% | $348K | Debt | Corporate | United States | USD |
| 342 | GALLAGHER (ARTHUR J.) and CO GALLAGHER (ARTHUR J.) and CO 5.55% 02/15/2055 | US04316JAP49 | 04316JAP4 | 0.100% | $342K | Debt | Corporate | United States | USD |
| 343 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC 2.875% 05/01/2030 | US21036PBF45 | 21036PBF4 | 0.099% | $340K | Debt | Corporate | United States | USD |
| 344 | INVITATION HOMES OPERATING PARTNERSHIP LP INVITATION HOMES OPERATING PARTNERSHIP LP 2% 08/15/2031 | US46188BAA08 | 46188BAA0 | 0.099% | $340K | Debt | Corporate | United States | USD |
| 345 | COMCAST CORP COMCAST CORP 5.5% 05/15/2064 | US20030NEG25 | 20030NEG2 | 0.098% | $336K | Debt | Corporate | United States | USD |
| 346 | TANGER PROPERTIES LP TANGER PROPERTIES LP 2.75% 09/01/2031 | US875484AL13 | 875484AL1 | 0.097% | $333K | Debt | Corporate | United States | USD |
| 347 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC 5.2% 07/01/2030 | US681936BP48 | 681936BP4 | 0.097% | $332K | Debt | Corporate | United States | USD |
| 348 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 4.97% 04/06/2029 | US345397J200 | 345397J20 | 0.096% | $328K | Debt | Corporate | United States | USD |
| 349 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 1.985% 08/19/2028 144A | US04685A3C32 | 04685A3C3 | 0.096% | $328K | Debt | Corporate | United States | USD |
| 350 | BPCE SA BPCE SA 2.277%/VAR 01/20/2032 144A | US05583JAJ16 | 05583JAJ1 | 0.096% | $327K | Debt | Corporate | France | USD |
| 351 | NISOURCE INC NISOURCE INC 5.85% 04/01/2055 | US65473PAU93 | 65473PAU9 | 0.095% | $327K | Debt | Corporate | United States | USD |
| 352 | NISOURCE INC NISOURCE INC 3.95% 03/30/2048 | US65473QBG73 | 65473QBG7 | 0.095% | $327K | Debt | Corporate | United States | USD |
| 353 | SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 5.566% 07/30/2054 144A | US864300AJ70 | 864300AJ7 | 0.095% | $325K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 354 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A | US04685A2V22 | 04685A2V2 | 0.095% | $325K | Debt | Corporate | United States | USD |
| 355 | CIMIC FINANCE LTD CIMIC FINANCE LTD 6% 04/22/2036 144A | US17186PAA21 | 17186PAA2 | 0.095% | $325K | Debt | Corporate | Australia | USD |
| 356 | MARSH and MCLENNAN COS INC MARSH and MCLENNAN COS INC 6.25% 11/01/2052 | US571748BS04 | 571748BS0 | 0.094% | $323K | Debt | Corporate | United States | USD |
| 357 | TIME WARNER CABLE LLC TIME WARNER CABLE LLC 5.875% 11/15/2040 | US88732JAY47 | 88732JAY4 | 0.093% | $318K | Debt | Corporate | United States | USD |
| 358 | FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINANCIAL HLDGS LTD 4.85% 04/17/2028 | US303901BB79 | 303901BB7 | 0.092% | $316K | Debt | Corporate | Canada | USD |
| 359 | ORACLE CORP ORACLE CORP 5.35% 05/04/2033 | US68389XDY85 | 68389XDY8 | 0.092% | $315K | Debt | Corporate | United States | USD |
| 360 | WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP 5.3% 03/01/2048 | US958254AJ35 | 958254AJ3 | 0.092% | $315K | Debt | Corporate | United States | USD |
| 361 | ORACLE CORP ORACLE CORP 4.95% 02/04/2031 | US68389XDX03 | 68389XDX0 | 0.092% | $315K | Debt | Corporate | United States | USD |
| 362 | ORACLE CORP ORACLE CORP 5.7% 02/04/2036 | US68389XDZ50 | 68389XDZ5 | 0.092% | $314K | Debt | Corporate | United States | USD |
| 363 | BANK OF IRELAND GROUP PLC BANK IRELAND GROUP PLC 4.997%/VAR 11/12/2032 144A | US06279JAE91 | 06279JAE9 | 0.091% | $313K | Debt | Corporate | Ireland | USD |
| 364 | BROWN and BROWN INC BROWN and BROWN INC 5.25% 06/23/2032 | US115236AL56 | 115236AL5 | 0.091% | $312K | Debt | Corporate | United States | USD |
| 365 | BOOZ ALLEN AND HAMILTON INC BOOZ ALLEN AND HAMILTON INC 5.95% 08/04/2033 | US09951LAC72 | 09951LAC7 | 0.089% | $305K | Debt | Corporate | United States | USD |
| 366 | EMERA US FINANCE LP EMERA US FINANCE LP 2.639% 06/15/2031 | US29103DAT37 | 29103DAT3 | 0.087% | $296K | Debt | Corporate | United States | USD |
| 367 | SUMISHO AIR LEASE CORP SUMISHO AIR LEASE CORP 4.85% 03/24/2031 144A | US873923AE65 | 873923AE6 | 0.086% | $295K | Debt | Corporate | United States | USD |
| 368 | ORACLE CORP ORACLE CORP 6.9% 11/09/2052 | US68389XCK90 | 68389XCK9 | 0.086% | $295K | Debt | Corporate | United States | USD |
| 369 | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC 1.75% 10/01/2027 | US00751YAF34 | 00751YAF3 | 0.086% | $295K | Debt | Corporate | United States | USD |
| 370 | CITIGROUP INC CITIGROUP INC 4.91%/VAR 05/24/2033 | US172967NU15 | 172967NU1 | 0.086% | $294K | Debt | Corporate | United States | USD |
| 371 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | US04916WAA27 | 04916WAA2 | 0.085% | $292K | Debt | Corporate | United Kingdom | USD |
| 372 | BROADCOM INC BROADCOM INC 3.5% 02/15/2041 | US11135FCV13 | 11135FCV1 | 0.085% | $290K | Debt | Corporate | United States | USD |
| 373 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | US92343VGJ70 | 92343VGJ7 | 0.083% | $285K | Debt | Corporate | United States | USD |
| 374 | KILROY REALTY LP KILROY REALTY LP 2.65% 11/15/2033 | US49427RAR30 | 49427RAR3 | 0.081% | $278K | Debt | Corporate | United States | USD |
| 375 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC 5.3% 06/15/2035 | US91324PFQ00 | 91324PFQ0 | 0.081% | $278K | Debt | Corporate | United States | USD |
| 376 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 6% 11/30/2065 | US92343VHK35 | 92343VHK3 | 0.081% | $276K | Debt | Corporate | United States | USD |
| 377 | BOEING CO BOEING CO 7.008% 05/01/2064 | US097023DU67 | 097023DU6 | 0.080% | $274K | Debt | Corporate | United States | USD |
| 378 | SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A | US864300AA61 | 864300AA6 | 0.080% | $274K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 379 | PIEDMONT OPERATING PARTNERSHIP LP PIEDMONT OPERATING PARTNERSHIP LP 6.875% 07/15/2029 | US720198AJ95 | 720198AJ9 | 0.080% | $273K | Debt | Corporate | United States | USD |
| 380 | SOUTHERN CO GAS CAPITAL CORP SOUTHERN CO GAS CAP 3.15% 09/30/2051 | US8426EPAE81 | 8426EPAE8 | 0.080% | $273K | Debt | Corporate | United States | USD |
| 381 | OHIO EDISON CO OHIO EDISON CO 4.95% 12/15/2029 144A | US677347CJ38 | 677347CJ3 | 0.079% | $270K | Debt | Corporate | United States | USD |
| 382 | PLAINS ALL AM PIPELN/PAA FIN C PLAINS ALL AM PIPELN/PAA FIN C 3.8% 09/15/2030 | US72650RBN17 | 72650RBN1 | 0.079% | $269K | Debt | Corporate | United States | USD |
| 383 | SUN CMNTYS OPER LTD PRTNRSHP SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032 | US866677AH07 | 866677AH0 | 0.078% | $269K | Debt | Corporate | United States | USD |
| 384 | BARCLAYS PLC BARCLAYS PLC 2.894%/VAR 11/24/2032 | US06738EBV65 | 06738EBV6 | 0.078% | $269K | Debt | Corporate | United Kingdom | USD |
| 385 | BROWN and BROWN INC BROWN and BROWN INC 4.9% 06/23/2030 | US115236AK73 | 115236AK7 | 0.078% | $268K | Debt | Corporate | United States | USD |
| 386 | MORGAN STANLEY MORGAN STANLEY 2.699%/VAR 01/22/2031 | US6174468L62 | 6174468L6 | 0.078% | $266K | Debt | Corporate | United States | USD |
| 387 | CENTENE CORP DEL CENTENE CORP 3% 10/15/2030 | US15135BAW19 | 15135BAW1 | 0.077% | $265K | Debt | Corporate | United States | USD |
| 388 | PACIFIC LIFECORP PACIFIC LIFECORP 5.125% 01/30/2043 144A | US694476AD42 | 694476AD4 | 0.077% | $265K | Debt | Corporate | United States | USD |
| 389 | TACO BELL FDG LLC TACO BELL FDG LLC 4.821% 08/25/2055 144A | US87342RAK05 | 87342RAK0 | 0.076% | $261K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 390 | COPT DEFENSE PROPERTIES LP COPT DEFENSE PROPERTIES LP 2% 01/15/2029 | US22003BAN64 | 22003BAN6 | 0.076% | $260K | Debt | Corporate | United States | USD |
| 391 | ENERGY TRANSFER LP ENERGY TRANSFER LP 5.4% 10/01/2047 | US86765BAV18 | 86765BAV1 | 0.076% | $260K | Debt | Corporate | United States | USD |
| 392 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.125% 08/15/2053 | US912810TT51 | 912810TT5 | 0.076% | $260K | Debt | US Treasury | United States | USD |
| 393 | KILROY REALTY LP KILROY REALTY LP 5.875% 10/15/2035 | US49427RAT95 | 49427RAT9 | 0.075% | $258K | Debt | Corporate | United States | USD |
| 394 | SOUTHERN POWER CO SOUTHERN POWER CO 4.25% 10/01/2030 | US843646AX87 | 843646AX8 | 0.075% | $257K | Debt | Corporate | United States | USD |
| 395 | KITE REALTY GROUP TRUST KITE RLTY GROUP TRUST 4.75% 09/15/2030 | US76131VAB99 | 76131VAB9 | 0.075% | $257K | Debt | Corporate | United States | USD |
| 396 | ENBRIDGE INC ENBRIDGE INC 5.75%/VAR 07/15/2080 | US29250NBC83 | 29250NBC8 | 0.075% | $257K | Equity (preferred) | Corporate | Canada | USD |
| 397 | EMPOWER FINANCE 2020 LP EMPOWER FINANCE 2020 LP 1.776% 03/17/2031 144A | US29248HAB96 | 29248HAB9 | 0.075% | $255K | Debt | Corporate | United States | USD |
| 398 | CENOVUS ENERGY INC CENOVUS ENERGY INC 3.75% 02/15/2052 | US15135UAX72 | 15135UAX7 | 0.074% | $252K | Debt | Corporate | Canada | USD |
| 399 | ENERGY TRANSFER LP ENERGY TRANSFER LP 6% 06/15/2048 | US29278NAE31 | 29278NAE3 | 0.073% | $250K | Debt | Corporate | United States | USD |
| 400 | MARSH and MCLENNAN COS INC MARSH and MCLENNAN COS INC 5% 03/15/2035 | US571748CC43 | 571748CC4 | 0.073% | $248K | Debt | Corporate | United States | USD |