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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | DUQUESNE LIGHT HLDGS INC DUQUESNE LIGHT HLDGS INC 3.616% 08/01/2027 144A | US266233AG08 | 266233AG0 | 0.072% | $247K | Debt | Corporate | United States | USD |
| 402 | ENERGY TRANSFER LP ENERGY TRANSFER LP 5% 05/15/2050 | US29278NAR44 | 29278NAR4 | 0.072% | $247K | Debt | Corporate | United States | USD |
| 403 | HEXCEL CORPORATION HEXCEL CORPORATION 4.9% 05/15/2031 | US428291AQ19 | 428291AQ1 | 0.072% | $246K | Debt | Corporate | United States | USD |
| 404 | HESS CORP HESS CORP 5.8% 04/01/2047 | US42809HAH03 | 42809HAH0 | 0.072% | $245K | Debt | Corporate | United States | USD |
| 405 | HUT 8 DC LLC HUT 8 DC LLC 6.192% 11/15/2042 144A | US44813DAA46 | 44813DAA4 | 0.071% | $244K | Debt | Corporate | United States | USD |
| 406 | 180 MEDICAL INC 180 MEDICAL INC 5.3% 10/08/2035 144A | US682357AB43 | 682357AB4 | 0.071% | $243K | Debt | Corporate | United States | USD |
| 407 | UBS GROUP AG UBS GROUP AG 4.375%/VAR PERP 144A | US902613AD01 | 902613AD0 | 0.071% | $242K | Equity (preferred) | Corporate | Switzerland | USD |
| 408 | BLACKSTONE HOLDINGS FINANCE CO LLC BLACKSTONE HOLDINGS FINANCE CO LLC 3.5% 09/10/2049 144A | US09256BAM90 | 09256BAM9 | 0.070% | $241K | Debt | Corporate | United States | USD |
| 409 | LOWES COS INC LOWES COS INC 5.625% 04/15/2053 | US548661EM57 | 548661EM5 | 0.070% | $240K | Debt | Corporate | United States | USD |
| 410 | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW 4.95% 09/15/2035 | US26441CCJ27 | 26441CCJ2 | 0.070% | $239K | Debt | Corporate | United States | USD |
| 411 | NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC 5.35% 02/01/2033 | US63633DAG97 | 63633DAG9 | 0.070% | $238K | Debt | Corporate | United States | USD |
| 412 | SHOPS COML MTG TR 2026-CSTL SHOPS COML MTG TR 2026-CSTL A 4.970881%/VAR 05/15/2039 144A | US82510YAA47 | 82510YAA4 | 0.069% | $238K | Mortgage-backed securities | Corporate | United States | USD |
| 413 | NISOURCE INC NISOURCE INC 4.8% 02/15/2044 | US65473QBC69 | 65473QBC6 | 0.069% | $237K | Debt | Corporate | United States | USD |
| 414 | UNICREDIT SPA UNICREDIT SPA 1.982%/VAR 06/03/2027 144A | US904678AW97 | 904678AW9 | 0.069% | $235K | Debt | Corporate | Italy | USD |
| 415 | EXELON CORP EXELON CORP 4.05% 04/15/2030 | US30161NAX93 | 30161NAX9 | 0.069% | $235K | Debt | Corporate | United States | USD |
| 416 | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 5.55% 04/30/2036 144A | US92840VBC54 | 92840VBC5 | 0.068% | $231K | Debt | Corporate | United States | USD |
| 417 | MCCORMICK and CO INC MCCORMICK and CO INC 1.85% 02/15/2031 | US579780AS64 | 579780AS6 | 0.067% | $229K | Debt | Corporate | United States | USD |
| 418 | STELLANTIS FINL SVC US CORP STELLANTIS FINL SVC US CORP 5.8% 06/15/2031 144A | US85855FAE34 | 85855FAE3 | 0.065% | $222K | Debt | Corporate | United States | USD |
| 419 | CLEVELAND ELECTRIC ILLUM CO CLEVELAND ELECTRIC ILLUM CO 3.5% 04/01/2028 144A | US186108CK02 | 186108CK0 | 0.064% | $220K | Debt | Corporate | United States | USD |
| 420 | AMERICAN HOMES 4 RENT LP AMERICAN HOMES 4 RENT LP 5.5% 07/15/2034 | US02666TAH05 | 02666TAH0 | 0.064% | $220K | Debt | Corporate | United States | USD |
| 421 | SEMPRA SEMPRA 3.8% 02/01/2038 | US816851BH17 | 816851BH1 | 0.064% | $218K | Debt | Corporate | United States | USD |
| 422 | BANCO SANTANDER SA BANCO SANTANDER SA 2.749% 12/03/2030 | US05971KAG40 | 05971KAG4 | 0.063% | $217K | Debt | Corporate | Spain | USD |
| 423 | ALABAMA POWER and LIGHT ALABAMA POWER CO 5.1% 04/02/2035 | US010392GC62 | 010392GC6 | 0.063% | $217K | Debt | Corporate | United States | USD |
| 424 | DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 3.45% 12/15/2051 | US24703DBH35 | 24703DBH3 | 0.063% | $214K | Debt | Corporate | United States | USD |
| 425 | CVS HEALTH CORP CVS HEALTH CORP 5.3% 06/01/2033 | US126650DY37 | 126650DY3 | 0.062% | $213K | Debt | Corporate | United States | USD |
| 426 | SYMETRA LIFE INSURANCE CO SYMETRA LIFE INSURANCE CO 6.55% 10/01/2055 144A | US87151KAA79 | 87151KAA7 | 0.062% | $213K | Debt | Corporate | United States | USD |
| 427 | HUDSON PACIFIC PROPERTIES LP HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 | US44409MAA45 | 44409MAA4 | 0.062% | $211K | Debt | Corporate | United States | USD |
| 428 | HOME DEPOT INC HOME DEPOT INC 5.4% 06/25/2064 | US437076DG44 | 437076DG4 | 0.061% | $208K | Debt | Corporate | United States | USD |
| 429 | TEVA PHARMACEUTICAL FIN NETH III B V TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032 | US88167AAT88 | 88167AAT8 | 0.061% | $208K | Debt | Corporate | Netherlands | USD |
| 430 | TIME WARNER CABLE LLC TIME WARNER CABLE LLC 4.5% 09/15/2042 | US88732JBD90 | 88732JBD9 | 0.060% | $206K | Debt | Corporate | United States | USD |
| 431 | ORACLE CORP ORACLE CORP 4.3% 07/08/2034 | US68389XAV73 | 68389XAV7 | 0.060% | $205K | Debt | Corporate | United States | USD |
| 432 | SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A | US864300AG32 | 864300AG3 | 0.060% | $205K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 433 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 | US881937AA41 | 881937AA4 | 0.060% | $205K | Debt | Corporate | Netherlands | USD |
| 434 | STELLANTIS FINANCE US INC STELLANTIS FINANCE US INC 2.691% 09/15/2031 144A | US85855CAB63 | 85855CAB6 | 0.059% | $203K | Debt | Corporate | United States | USD |
| 435 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 5.401% 07/02/2037 | US92343VHC19 | 92343VHC1 | 0.059% | $201K | Debt | Corporate | United States | USD |
| 436 | BARCLAYS PLC BARCLAYS PLC 5.088%/VAR 06/20/2030 | US06738EBK01 | 06738EBK0 | 0.059% | $201K | Debt | Corporate | United Kingdom | USD |
| 437 | STELLANTIS FINL SVC US CORP STELLANTIS FINL SVC US CORP 5.4% 06/15/2029 144A | US85855FAD50 | 85855FAD5 | 0.059% | $201K | Debt | Corporate | United States | USD |
| 438 | MARS INC MARS INC 5.7% 05/01/2055 144A | US571676BC81 | 571676BC8 | 0.059% | $200K | Debt | Corporate | United States | USD |
| 439 | NTT FINANCE CORP NTT FINANCE CORP 4.62% 07/16/2028 144A | US62954WAQ87 | 62954WAQ8 | 0.058% | $200K | Debt | Corporate | Japan | USD |
| 440 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP 8.25% 03/01/2038 | US316773CH12 | 316773CH1 | 0.058% | $200K | Debt | Corporate | United States | USD |
| 441 | BOEING CO BOEING CO 5.805% 05/01/2050 | US097023CW33 | 097023CW3 | 0.058% | $198K | Debt | Corporate | United States | USD |
| 442 | BLACKSTONE REG FINANCE CO L.L.C. BLACKSTONE REG FINANCE CO L.L.C. 5% 12/06/2034 | US092914AA83 | 092914AA8 | 0.058% | $198K | Debt | Corporate | United States | USD |
| 443 | AMGEN INC AMGEN INC 5.65% 03/02/2053 | US031162DT45 | 031162DT4 | 0.057% | $195K | Debt | Corporate | United States | USD |
| 444 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 4.4% 11/01/2034 | US92343VCQ59 | 92343VCQ5 | 0.056% | $193K | Debt | Corporate | United States | USD |
| 445 | SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 5.914% 07/30/2054 144A | US864300AL27 | 864300AL2 | 0.056% | $192K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 446 | VALE OVERSEAS LTD VALE OVERSEAS LTD 3.75% 07/08/2030 | US91911TAQ67 | 91911TAQ6 | 0.056% | $191K | Debt | Corporate | Cayman Islands | USD |
| 447 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.95% 06/01/2045 | US46625HLL23 | 46625HLL2 | 0.055% | $188K | Debt | Corporate | United States | USD |
| 448 | CITIZENS FINANCIAL GRP INC CITIZENS FINANCIAL GRP INC 2.638% 09/30/2032 | US174610AW56 | 174610AW5 | 0.055% | $188K | Debt | Corporate | United States | USD |
| 449 | SUNCOR ENERGY INC SUNCOR ENERGY INC 6.85% 06/01/2039 | US86722TAB89 | 86722TAB8 | 0.054% | $185K | Debt | Corporate | Canada | USD |
| 450 | KILROY REALTY LP KILROY REALTY LP 3.05% 02/15/2030 | US49427RAP73 | 49427RAP7 | 0.054% | $184K | Debt | Corporate | United States | USD |
| 451 | WESTPAC BANKING CORP WESTPAC BANKING CORP 5.405%/VAR 08/10/2033 | US961214FG36 | 961214FG3 | 0.053% | $182K | Debt | Corporate | Australia | USD |
| 452 | EMERA US FINANCE LLC EMERA US FINANCE LLC 5.2% 04/01/2033 | US29103HAD98 | 29103HAD9 | 0.052% | $179K | Debt | Corporate | United States | USD |
| 453 | CSX CORP CSX CORP 4.75% 11/15/2048 | US126408HN64 | 126408HN6 | 0.052% | $179K | Debt | Corporate | United States | USD |
| 454 | CITIGROUP INC CITIGROUP INC 2.666%/VAR 01/29/2031 | US172967ML25 | 172967ML2 | 0.052% | $179K | Debt | Corporate | United States | USD |
| 455 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 2.884%/VAR 10/22/2030 | US06051GHX07 | 06051GHX0 | 0.052% | $177K | Debt | Corporate | United States | USD |
| 456 | DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 4.75% 10/06/2032 | US24703DBT72 | 24703DBT7 | 0.051% | $176K | Debt | Corporate | United States | USD |
| 457 | COMMONSPIRIT HEALTH COMMONSPIRIT HEALTH 4.975% 09/01/2035 | US20268JBD46 | 20268JBD4 | 0.051% | $176K | Debt | Corporate | United States | USD |
| 458 | COMMONSPIRIT HEALTH COMMONSPIRIT HEALTH 4.352% 09/01/2030 | US20268JAY91 | 20268JAY9 | 0.050% | $172K | Debt | Corporate | United States | USD |
| 459 | AGREE LP AGREE LP 5.6% 06/15/2035 | US008513AF06 | 008513AF0 | 0.050% | $171K | Debt | Corporate | United States | USD |
| 460 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO 5.085%/VAR 01/30/2031 | US025816DY24 | 025816DY2 | 0.050% | $171K | Debt | Corporate | United States | USD |
| 461 | SOUTHERN CO GAS CAPITAL CORP SOUTHERN CO GAS CAP 4.4% 05/30/2047 | US8426EPAC26 | 8426EPAC2 | 0.050% | $170K | Debt | Corporate | United States | USD |
| 462 | MARS INC MARS INC 4.8% 03/01/2030 144A | US571676AY11 | 571676AY1 | 0.049% | $169K | Debt | Corporate | United States | USD |
| 463 | REXFORD INDUSTRIAL REALTY LP REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 | US76169XAB01 | 76169XAB0 | 0.048% | $164K | Debt | Corporate | United States | USD |
| 464 | EXELON CORP EXELON CORP 4.1% 03/15/2052 | US30161NBH35 | 30161NBH3 | 0.048% | $163K | Debt | Corporate | United States | USD |
| 465 | SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A | US864300AC28 | 864300AC2 | 0.047% | $162K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 466 | SIXTH STREET LENDING PAR SIXTH STREET LENDING PAR 6.125% 07/15/2030 | US829932AF99 | 829932AF9 | 0.047% | $161K | Debt | Corporate | United States | USD |
| 467 | CENOVUS ENERGY INC CENOVUS ENERGY INC 5.4% 06/15/2047 | US15135UAR05 | 15135UAR0 | 0.047% | $159K | Debt | Corporate | Canada | USD |
| 468 | RWE FINANCE US LLC RWE FINANCE US LLC 5.125% 09/18/2035 144A | US749983AC66 | 749983AC6 | 0.046% | $159K | Debt | Corporate | United States | USD |
| 469 | BROADCOM INC BROADCOM INC 2.45% 02/15/2031 | US11135FCQ28 | 11135FCQ2 | 0.046% | $159K | Debt | Corporate | United States | USD |
| 470 | MSCI INC MSCI INC 5.25% 09/01/2035 | US55354GAR11 | 55354GAR1 | 0.046% | $158K | Debt | Corporate | United States | USD |
| 471 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.347%/VAR 01/22/2032 | US46647PFG63 | 46647PFG6 | 0.046% | $157K | Debt | Corporate | United States | USD |
| 472 | VICI PROPERTIES LP VICI PROPERTIES LP 5.125% 05/15/2032 | US925650AD55 | 925650AD5 | 0.046% | $156K | Debt | Corporate | United States | USD |
| 473 | HEXCEL CORPORATION HEXCEL CORPORATION 5.875% 02/26/2035 | US428291AP36 | 428291AP3 | 0.045% | $155K | Debt | Corporate | United States | USD |
| 474 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 5.25% 06/15/2033 144A | US58506DAC20 | 58506DAC2 | 0.045% | $154K | Debt | Corporate | United States | USD |
| 475 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP 5.55% 10/01/2034 | US674599EL59 | 674599EL5 | 0.045% | $154K | Debt | Corporate | United States | USD |
| 476 | VIRGINIA ELECTRIC AND POWER CO VIRGINIA ELECTRIC AND POWER CO 5.55% 08/15/2054 | US927804GS79 | 927804GS7 | 0.045% | $153K | Debt | Corporate | United States | USD |
| 477 | CENT TRUST 2025-CITY CENT TRUST 2025-CITY A VAR 07/10/2040 144A | US12517TAA51 | 12517TAA5 | 0.044% | $152K | Mortgage-backed securities | Corporate | United States | USD |
| 478 | UBS GROUP AG UBS GROUP AG 3.869%/VAR 01/12/2029 144A | US225401AF50 | 225401AF5 | 0.043% | $148K | Debt | Corporate | Switzerland | USD |
| 479 | DB MASTER FIN LLC DB MASTER FIN LLC 4.891% 08/20/2055 144A | US233046AU56 | 233046AU5 | 0.043% | $148K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 480 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 01/30/2032 | US00774MAX39 | 00774MAX3 | 0.043% | $147K | Debt | Corporate | Ireland | USD |
| 481 | ABBVIE INC ABBVIE INC 4.55% 03/15/2035 | US00287YCY32 | 00287YCY3 | 0.043% | $147K | Debt | Corporate | United States | USD |
| 482 | AES CORP AES CORP 3.95% 07/15/2030 144A | US00130HCC79 | 00130HCC7 | 0.043% | $146K | Debt | Corporate | United States | USD |
| 483 | ORACLE CORP ORACLE CORP 5.2% 09/26/2035 | US68389XDM48 | 68389XDM4 | 0.043% | $146K | Debt | Corporate | United States | USD |
| 484 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 10/29/2028 | US00774MAW55 | 00774MAW5 | 0.043% | $145K | Debt | Corporate | Ireland | USD |
| 485 | AT and T INC AT and T INC 4.5% 05/15/2035 | US00206RCP55 | 00206RCP5 | 0.042% | $145K | Debt | Corporate | United States | USD |
| 486 | JERSEY MIKES FUNDING LLC JERSEY MIKES FDG LLC 5.636% 02/15/2055 144A | US476681AD37 | 476681AD3 | 0.042% | $145K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 487 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 05/15/2055 | US912810UK24 | 912810UK2 | 0.042% | $144K | Debt | US Treasury | United States | USD |
| 488 | LOWES COS INC LOWES COS INC 4.25% 04/01/2052 | US548661EJ29 | 548661EJ2 | 0.041% | $141K | Debt | Corporate | United States | USD |
| 489 | ASTRAZENECA PLC ASTRAZENECA PLC 6.45% 09/15/2037 | US046353AD01 | 046353AD0 | 0.041% | $141K | Debt | Corporate | United Kingdom | USD |
| 490 | BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST 2.9% 09/15/2036 144A | US11042CAA80 | 11042CAA8 | 0.041% | $140K | Debt | Corporate | United States | USD |
| 491 | SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 6.505% 07/30/2054 144A | US864300AE83 | 864300AE8 | 0.041% | $140K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 492 | CVS HEALTH CORP CVS HEALTH CORP 6% 06/01/2063 | US126650EA42 | 126650EA4 | 0.040% | $136K | Debt | Corporate | United States | USD |
| 493 | AEP TEXAS INC AEP TEXAS INC 5.7% 05/15/2034 | US00108WAT71 | 00108WAT7 | 0.039% | $133K | Debt | Corporate | United States | USD |
| 494 | SOUTHWESTERN ELEC POWER CO SOUTHWESTERN ELEC POWER CO 5.3% 04/01/2033 | US845437BU53 | 845437BU5 | 0.038% | $131K | Debt | Corporate | United States | USD |
| 495 | SOUTHERN COMPANY SOUTHERN COMPANY 5.7% 03/15/2034 | US842587DT18 | 842587DT1 | 0.038% | $131K | Debt | Corporate | United States | USD |
| 496 | 180 MEDICAL INC 180 MEDICAL INC 3.875% 10/15/2029 144A | US682357AA69 | 682357AA6 | 0.038% | $130K | Debt | Corporate | United States | USD |
| 497 | CVS HEALTH CORP CVS HEALTH CORP 4.875% 07/20/2035 | US126650CM08 | 126650CM0 | 0.038% | $130K | Debt | Corporate | United States | USD |
| 498 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC 4.15% 01/15/2031 | US90353TAT79 | 90353TAT7 | 0.038% | $129K | Debt | Corporate | United States | USD |
| 499 | MARS INC MARS INC 5% 03/01/2032 144A | US571676AZ85 | 571676AZ8 | 0.037% | $127K | Debt | Corporate | United States | USD |
| 500 | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 5.25% 04/30/2033 144A | US92840VBB71 | 92840VBB7 | 0.037% | $127K | Debt | Corporate | United States | USD |