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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | ENERGY TRANSFER LP ENERGY TRANSFER LP 5.8% 06/15/2038 | US29278NAD57 | 29278NAD5 | 0.037% | $126K | Debt | Corporate | United States | USD |
| 502 | ORACLE CORP ORACLE CORP 2.875% 03/25/2031 | US68389XCE31 | 68389XCE3 | 0.037% | $125K | Debt | Corporate | United States | USD |
| 503 | CITIGROUP INC CITIGROUP INC 2.572%/VAR 06/03/2031 | US172967MS77 | 172967MS7 | 0.037% | $125K | Debt | Corporate | United States | USD |
| 504 | KILROY REALTY LP KILROY REALTY LP 2.5% 11/15/2032 | US49427RAQ56 | 49427RAQ5 | 0.036% | $124K | Debt | Corporate | United States | USD |
| 505 | ELP 2025-ELP ELP COML MTG TR 2025-ELP 4.71318% 11/13/2042 144A | US290154AA17 | 290154AA1 | 0.036% | $124K | Mortgage-backed securities | Corporate | United States | USD |
| 506 | SUMISHO AIR LEASE CORP SUMISHO AIR LEASE CORP 4.5% 03/24/2029 144A | US873923AC00 | 873923AC0 | 0.036% | $123K | Debt | Corporate | United States | USD |
| 507 | SMITHFIELD FOODS SMITHFIELD FOODS 3% 10/15/2030 144A | US832248BC11 | 832248BC1 | 0.036% | $123K | Debt | Corporate | United States | USD |
| 508 | DB MASTER FIN LLC DB MASTER FIN LLC 0% 08/20/2055 144A | US233046AW13 | 233046AW1 | 0.036% | $123K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 509 | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 5% 04/30/2031 144A | US92840VBA98 | 92840VBA9 | 0.035% | $120K | Debt | Corporate | United States | USD |
| 510 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.27253% 11/05/2037 144A | US44989YAC21 | 44989YAC2 | 0.035% | $120K | Mortgage-backed securities | Corporate | United States | USD |
| 511 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATL RESOURCES LTD 4.95% 06/01/2047 | US136385AY72 | 136385AY7 | 0.035% | $119K | Debt | Corporate | Canada | USD |
| 512 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO 4.456%/VAR 02/10/2032 | US025816EP08 | 025816EP0 | 0.035% | $119K | Debt | Corporate | United States | USD |
| 513 | BURLINGTON NORTHN SANTA FE LLC BURLINGTON NORTHN SANTA FE LLC 5.55% 03/15/2056 | US12189LBN01 | 12189LBN0 | 0.034% | $117K | Debt | Corporate | United States | USD |
| 514 | Phillips Edison Grocery Center Operating Partnership I LP Phillips Edison Grocery Center Operating Partnership I LP 4.75% 03/15/2033 | US71845JAE82 | 71845JAE8 | 0.034% | $117K | Debt | Corporate | United States | USD |
| 515 | VOYA FINANCIAL INC VOYA FINANCIAL INC 5.05% 03/02/2036 | US929089AK67 | 929089AK6 | 0.034% | $116K | Debt | Corporate | United States | USD |
| 516 | CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 144A | US16411QAX97 | 16411QAX9 | 0.034% | $116K | Debt | Corporate | United States | USD |
| 517 | EASTERN GAS TRANSMISSION and STORAGE INC EASTERN GAS TRANSMISSION and STORAGE INC 3.9% 11/15/2049 | US276480AB69 | 276480AB6 | 0.034% | $115K | Debt | Corporate | United States | USD |
| 518 | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | US775109CK50 | 775109CK5 | 0.033% | $115K | Debt | Corporate | Canada | USD |
| 519 | PAYCHEX INC PAYCHEX INC 5.1% 04/15/2030 | US704326AA51 | 704326AA5 | 0.033% | $114K | Debt | Corporate | United States | USD |
| 520 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP 4.9% 05/15/2028 | US723484AM30 | 723484AM3 | 0.033% | $114K | Debt | Corporate | United States | USD |
| 521 | NUVEEN LLC NUVEEN LLC 5.55% 01/15/2030 144A | US67080LAC90 | 67080LAC9 | 0.033% | $112K | Debt | Corporate | United States | USD |
| 522 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA VAR 11/05/2037 144A | US44989YAA64 | 44989YAA6 | 0.032% | $109K | Mortgage-backed securities | Corporate | United States | USD |
| 523 | SOUTHWESTERN ELEC POWER CO SOUTHWESTERN ELEC POWER CO 5.2% 04/01/2036 | US845437BV37 | 845437BV3 | 0.031% | $106K | Debt | Corporate | United States | USD |
| 524 | MARS INC MARS INC 5.65% 05/01/2045 144A | US571676BB09 | 571676BB0 | 0.030% | $101K | Debt | Corporate | United States | USD |
| 525 | TCO COML MTG TR 2024-DPM TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 2024-DPM B TSFR1M+179.21 12/15/2029 144A | US87231EAC12 | 87231EAC1 | 0.029% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 526 | Phillips Edison Grocery Center Operating Partnership I LP Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035 | US71845JAC27 | 71845JAC2 | 0.029% | $98K | Debt | Corporate | United States | USD |
| 527 | ORACLE CORP ORACLE CORP 4.45% 09/26/2030 | US68389XDH52 | 68389XDH5 | 0.028% | $97K | Debt | Corporate | United States | USD |
| 528 | VSP OPTICAL GROUP INC VSP OPTICAL GROUP INC 5.65% 06/01/2036 144A | US91836LAC63 | 91836LAC6 | 0.028% | $96K | Debt | Corporate | United States | USD |
| 529 | VSP OPTICAL GROUP INC VSP OPTICAL GROUP INC 5.4% 06/01/2033 144A | US91836LAB80 | 91836LAB8 | 0.027% | $94K | Debt | Corporate | United States | USD |
| 530 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 2.528% 11/18/2027 144A | US05401AAR23 | 05401AAR2 | 0.027% | $94K | Debt | Corporate | Cayman Islands | USD |
| 531 | VSP OPTICAL GROUP INC VSP OPTICAL GROUP INC 5.45% 12/01/2035 144A | US91836LAA08 | 91836LAA0 | 0.026% | $90K | Debt | Corporate | United States | USD |
| 532 | AMGEN INC AMGEN INC 5.25% 03/02/2033 | US031162DR88 | 031162DR8 | 0.026% | $90K | Debt | Corporate | United States | USD |
| 533 | ALPHABET INC ALPHABET INC 5.65% 02/15/2056 | US02079KBP12 | 02079KBP1 | 0.026% | $89K | Debt | Corporate | United States | USD |
| 534 | UST NOTES UST NOTES 4.25% 08/15/2035 | US91282CNT44 | 91282CNT4 | 0.026% | $89K | Debt | US Treasury | United States | USD |
| 535 | CENTENE CORP DEL CENTENE CORP 4.25% 12/15/2027 | US15135BAR24 | 15135BAR2 | 0.025% | $87K | Debt | Corporate | United States | USD |
| 536 | NXP B V/NXP FDG LLC/NXP USA INC NXP B V/NXP FDG LLC/NXP USA INC 4.85% 08/19/2032 | US62954HBG20 | 62954HBG2 | 0.024% | $83K | Debt | Corporate | Netherlands | USD |
| 537 | DUKE ENERGY IND INC DUKE ENERGY IND INC 4.9% 07/15/2043 | US263901AF72 | 263901AF7 | 0.024% | $81K | Debt | Corporate | United States | USD |
| 538 | Discovery Global Holdings Inc Discovery Global Holdings Inc 3.755% 03/15/2027 | US254948AN27 | 254948AN2 | 0.023% | $79K | Debt | Corporate | United States | USD |
| 539 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.8% 03/01/2050 | US161175BT05 | 161175BT0 | 0.023% | $78K | Debt | Corporate | United States | USD |
| 540 | DUQUESNE LIGHT HLDGS INC DUQUESNE LIGHT HLDGS INC 2.532% 10/01/2030 144A | US266233AH80 | 266233AH8 | 0.023% | $77K | Debt | Corporate | United States | USD |
| 541 | VORNADO REALTY L P VORNADO REALTY LP 2.15% 06/01/2026 | US929043AK39 | 929043AK3 | 0.021% | $73K | Debt | Corporate | United States | USD |
| 542 | AMGEN INC AMGEN INC 5.75% 03/02/2063 | US031162DU18 | 031162DU1 | 0.021% | $73K | Debt | Corporate | United States | USD |
| 543 | GALLAGHER (ARTHUR J.) and CO GALLAGHER (ARTHUR J.) and CO 5% 02/15/2032 | US04316JAM18 | 04316JAM1 | 0.021% | $72K | Debt | Corporate | United States | USD |
| 544 | COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A | US19828TAB26 | 19828TAB2 | 0.020% | $68K | Debt | Corporate | United States | USD |
| 545 | CVS HEALTH CORP CVS HEALTH CORP 5% 01/30/2029 | US126650DW70 | 126650DW7 | 0.019% | $66K | Debt | Corporate | United States | USD |
| 546 | BOEING CO BOEING CO 6.298% 05/01/2029 | US097023DQ55 | 097023DQ5 | 0.019% | $64K | Debt | Corporate | United States | USD |
| 547 | FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINANCIAL HLDGS LTD 6% 12/07/2033 144A | US303901BM35 | 303901BM3 | 0.018% | $63K | Debt | Corporate | Canada | USD |
| 548 | REGENCY CTRS LP REGENCY CTRS LP 4.5% 03/15/2033 | US75884RBF91 | 75884RBF9 | 0.018% | $62K | Debt | Corporate | United States | USD |
| 549 | BNP PARIBAS BNP PARIBAS 5.738%/VAR 02/20/2035 144A | US09659W2X16 | 09659W2X1 | 0.018% | $62K | Debt | Corporate | France | USD |
| 550 | INVITATION HOMES OPERATING PARTNERSHIP LP INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032 | US46188BAD47 | 46188BAD4 | 0.018% | $60K | Debt | Corporate | United States | USD |
| 551 | BOEING CO BOEING CO 6.528% 05/01/2034 | US097023DS12 | 097023DS1 | 0.016% | $53K | Debt | Corporate | United States | USD |
| 552 | WILLIAMS COS INC WILLIAMS COS INC 5.3% 08/15/2052 | US969457CA67 | 969457CA6 | 0.015% | $52K | Debt | Corporate | United States | USD |
| 553 | CRH AMERICA FINANCE INC CRH AMER FIN INC 4.4% 02/09/2031 | US12636YAH53 | 12636YAH5 | 0.014% | $49K | Debt | Corporate | United States | USD |
| 554 | BAT CAPITAL CORP BAT CAPITAL CORP 4.625% 03/22/2033 | US054989AF54 | 054989AF5 | 0.014% | $49K | Debt | Corporate | United States | USD |
| 555 | PIEDMONT OPERATING PARTNERSHIP LP PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 | US720198AF73 | 720198AF7 | 0.013% | $45K | Debt | Corporate | United States | USD |
| 556 | VERISK ANALYTICS INC VERISK ANALYTICS INC 4.45% 03/15/2031 | US92345YAP16 | 92345YAP1 | 0.012% | $42K | Debt | Corporate | United States | USD |
| 557 | AON NORTH AMERICA INC AON NORTH AMERICA INC 5.75% 03/01/2054 | US03740MAF77 | 03740MAF7 | 0.011% | $39K | Debt | Corporate | United States | USD |
| 558 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION NEW 5.3% 11/15/2055 | US032095BB62 | 032095BB6 | 0.011% | $38K | Debt | Corporate | United States | USD |
| 559 | CENOVUS ENERGY INC CENOVUS ENERGY INC 6.75% 11/15/2039 | US15135UAF66 | 15135UAF6 | 0.011% | $36K | Debt | Corporate | Canada | USD |
| 560 | Phillips Edison Grocery Center Operating Partnership I LP Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034 | US71845JAB44 | 71845JAB4 | 0.011% | $36K | Debt | Corporate | United States | USD |
| 561 | COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 6.544% 11/15/2053 144A | US19828TAC09 | 19828TAC0 | 0.011% | $36K | Debt | Corporate | United States | USD |
| 562 | LINCOLN NATIONAL CORP IND LINCOLN NATIONAL CORP IND 2.33% 08/15/2030 | US534187BY44 | 534187BY4 | 0.011% | $36K | Debt | Corporate | United States | USD |
| 563 | KITE REALTY GROUP LP KITE REALTY GROUP LP 5.5% 03/01/2034 | US49803XAE31 | 49803XAE3 | 0.010% | $33K | Debt | Corporate | United States | USD |
| 564 | STORE CAPITAL LLC STORE CAPITAL LLC 2.7% 12/01/2031 | US862121AD28 | 862121AD2 | 0.010% | $33K | Debt | Corporate | United States | USD |
| 565 | CVS HEALTH CORP CVS HEALTH CORP 5.25% 01/30/2031 | US126650DX53 | 126650DX5 | 0.008% | $27K | Debt | Corporate | United States | USD |
| 566 | COPT DEFENSE PROPERTIES LP COPT DEFENSE PROPERTIES LP 4.5% 10/15/2030 | US12713UAA43 | 12713UAA4 | 0.008% | $27K | Debt | Corporate | United States | USD |
| 567 | MARS INC MARS INC 5.8% 05/01/2065 144A | US571676BD64 | 571676BD6 | 0.007% | $25K | Debt | Corporate | United States | USD |
| 568 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 | US21871XAK54 | 21871XAK5 | 0.006% | $21K | Debt | Corporate | United States | USD |
| 569 | COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 6.497% 08/15/2043 144A | US19828TAE64 | 19828TAE6 | 0.006% | $20K | Debt | Corporate | United States | USD |
| 570 | CARRIER GLOBAL CORP CARRIER GLOBAL CORP 5.9% 03/15/2034 | US14448CBC73 | 14448CBC7 | 0.006% | $19K | Debt | Corporate | United States | USD |
| 571 | CARRIER GLOBAL CORP CARRIER GLOBAL CORP 6.2% 03/15/2054 | US14448CBD56 | 14448CBD5 | 0.003% | $12K | Debt | Corporate | United States | USD |