FCOR

FIDELITY CORPORATE BOND ETF

FCOR | AMEX

Price Alert

$45.35

+$0.06 (+0.13%)

At close: Oct 30, 2026, 4:00 PM ET

$45.35

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Total Holdings

413

Top 10 Holdings

9.21%

Top Sector

Financials (13.81%)

Sector Allocation

Financials

13.81%

Utilities

3.03%

Information Technology

2.73%

Communication Services

2.63%

Health Care

2.59%

Energy

2.33%

Industrials

1.88%

Consumer Discretionary

1.28%

Consumer Staples

0.71%

Real Estate

0.28%

Symbol	Name	Price	% Change	Shares	% Weight
CF.TAXMM	CASH CF	-	-	3.37M	2.35%
-	NET OTHER ASSETS	-	-	0	1.11%
%CNL26	CLECO CORP HLDG 3.743% 5/1/26	-	-	1.3M	0.85%
%EMACN26	EMERA US FIN 3.55% 06/15/26	-	-	1.19M	0.79%
%WES230	WESTERN GAS PAR STEP 02/01/30	-	-	1.2M	0.75%
-	USTB 3.625% 05/15/53	-	-	1.1M	0.74%
%CNC731	CENTENE CORP 2.625% 08/01/31	-	-	1.32M	0.73%
%RAI25	REYNOLDS AMERN 4.45% 06/12/25	-	-	967K	0.66%
%BA530	BOEING CO 5.15% 05/01/30	-	-	888K	0.61%
%JBS127	JBS USA/LUX/FIN 2.5% 1/27 144A	-	-	1M	0.61%
%JPM2033	JPMC CO 4.912%/VAR 07/25/33	-	-	890K	0.61%
%JPMK33	JPMC CO 5.717%/VAR 09/14/33	-	-	840K	0.59%
%BACP33	BOA CORP 4.571%/VAR 04/27/33	-	-	900K	0.59%
%PSD25	PUGET ENERGY IN 3.65% 05/15/25	-	-	848K	0.57%
-	USTN 3.5% 02/15/33	-	-	815K	0.56%
%PFE33	PFIZER INVT 4.75% 05/19/33	-	-	780K	0.54%
%AES725A	AES CORP 3.3% 07/15/25 144A	-	-	804K	0.53%
%VITR27A	VITERRA FINANCE 4.9% 4/27 144A	-	-	780K	0.52%
%BA1132	BARCLAYSP 2.894%/VAR 11/24/32	-	-	920K	0.50%
%FFHCN32	FAIRFAX FINL HL 5.625% 8/16/32	-	-	740K	0.50%

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