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Fidelity Corporate Bond ETF (FCOR) Holdings

Updated March 20, 2020

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The Fidelity Corporate Bond ETF is an actively managed USD corporate bond fund. It aims to have similar interest-rate risk as the Barclays US Credit Bond Index. ...Detailed ETF Profile.

Holdings for Fidelity Corporate Bond ETF (FCOR)

The Fidelity Corporate Bond ETF (FCOR) has the following U.S.-listed securities in the list of its holdings:

No.Company (Ticker)Company DescriptionStock PriceMarket Cap
Holdings data may be old. Please check the mentioned 'Update Date'

Additionally, the FCOR ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
No.Company / Security
1)United States Treasury Bond 2.5% 15-FEB-2046
2)Fidelity Revere Street Trust Taxable Cent Cash Fund
3)Citigroup Inc. 4.4% 10-JUN-2025
4)ATandT Inc. 4.5% 09-MAR-2048
5)Cleco Corporate Holdings LLC 3.743% 01-MAY-2026
6)Bayer US Finance II LLC 4.25% 15-DEC-2025
7)Tanger Properties LP 3.125% 01-SEP-2026
8)Sempra Energy 3.75% 15-NOV-2025
9)Discovery Communications LLC 4.125% 15-MAY-2029
10)Bank of America Corporation 2.816% 21-JUL-2023
11)Mylan Inc. 4.55% 15-APR-2028
12)Ameren Corporation 2.5% 15-SEP-2024
13)Cigna Corporation 4.125% 15-NOV-2025
14)B.A.T. Capital Corp. 3.557% 15-AUG-2027
15)Micron Technology, Inc. 4.64% 06-FEB-2024
16)Zions Bancorporation 3.25% 29-OCT-2029
17)Morgan Stanley 2.699% 22-JAN-2031
18)Dollar Tree, Inc. 4.0% 15-MAY-2025
19)Park Aerospace Holdings Ltd. 5.25% 15-AUG-2022
20)Kraft Heinz Foods Co. 3.75% 01-APR-2030
21)Reynolds American Inc. 4.85% 15-SEP-2023
22)Conagra Brands, Inc. 4.6% 01-NOV-2025
23)Ventas Realty LP 3.0% 15-JAN-2030
24)Citigroup Inc. 4.3% 20-NOV-2026
25)Mitsubishi UFJ Financial Group, Inc. 3.761% 26-JUL-2023
26)Anheuser-Busch Inbev Finance, Inc. 4.9% 01-FEB-2046
27)Dominion Energy, Inc. 3.071% 15-AUG-2024
28)NextEra Energy Capital Holdings, Inc. 3.25% 01-APR-2026
29)CCO Holdings LLC 4.5% 15-AUG-2030
30)Emera US Finance LP 3.55% 15-JUN-2026
31)Edison International 3.55% 15-NOV-2024
32)Level 3 Financing, Inc. 3.4% 01-MAR-2027
33)Morgan Stanley 4.875% 01-NOV-2022
34)Puget Energy, Inc. 3.65% 15-MAY-2025
35)Cooperatieve Rabobank UA 3.75% 21-JUL-2026
36)Western Midstream Operating, LP 4.05% 01-FEB-2030
37)DH Europe Finance II SARL 3.4% 15-NOV-2049
38)AbbVie Inc. 4.25% 21-NOV-2049
39)Air Lease Corporation 3.25% 01-MAR-2025
40)SandP Global, Inc. 2.5% 01-DEC-2029
41)AIA Group Limited 3.6% 09-APR-2029
42)Wells Fargo and Company 2.164% 11-FEB-2026
43)AbbVie Inc. 2.95% 21-NOV-2026
44)CSX Corporation 4.75% 15-NOV-2048
45)Royal Bank of Canada 2.55% 16-JUL-2024
46)Shire Acquisitions Investments Ireland DAC 2.875% 23-SEP-2023
47)Lloyds Banking Group Plc 2.858% 17-MAR-2023
48)Vodafone Group Plc 4.375% 30-MAY-2028
49)Time Warner Cable Inc. 5.875% 15-NOV-2040
50)American Tower Corporation 2.4% 15-MAR-2025
51)D.R. Horton, Inc. 2.5% 15-OCT-2024
52)UBS Group Funding (Switzerland) AG 3.491% 23-MAY-2023
53)AerCap Ireland Capital DAC 3.3% 23-JAN-2023
54)Danske Bank AS 3.001% 20-SEP-2022
55)AIB Group Plc 4.75% 12-OCT-2023
56)Exelon Corporation 3.497% 01-JUN-2022
57)NextEra Energy Capital Holdings, Inc. 2.75% 01-NOV-2029
58)Dominion Energy Gas Holdings LLC 3.0% 15-NOV-2029
59)Xcel Energy Inc. 3.5% 01-DEC-2049
60)Volkswagen Group of America Finance LLC 2.7% 26-SEP-2022
61)Unum Group 4.0% 15-MAR-2024
62)Wells Fargo Bank, N.A. 2.082% 09-SEP-2022
63)Citizens Financial Group, Inc. 4.15% 28-SEP-2022
64)Bank of Ireland Group Plc 4.5% 25-NOV-2023
65)Discover Bank 2.45% 12-SEP-2024
66)Simon Property Group LP 2.45% 13-SEP-2029
67)Marriott International, Inc. 2.125% 03-OCT-2022
68)Capital One Financial Corporation 3.9% 29-JAN-2024
69)Goldman Sachs Group, Inc. 2.905% 24-JUL-2023
70)Ford Motor Credit Company LLC 5.875% 02-AUG-2021
71)Volkswagen Group of America Finance LLC 4.75% 13-NOV-2028
72)Cenovus Energy Inc. 4.25% 15-APR-2027
73)Blackstone Holdings Finance Co. LLC 3.5% 10-SEP-2049
74)Burlington Northern Santa Fe LLC 4.7% 01-SEP-2045
75)DH Europe Finance II SARL 2.6% 15-NOV-2029
76)McDonalds Corporation 4.875% 09-DEC-2045
77)American Airlines 2017-2B Pass Through Trust 3.7% 15-OCT-2025
78)McDonalds Corporation 3.625% 01-SEP-2049
79)Lowes Companies, Inc. 3.65% 05-APR-2029
80)Dominion Energy, Inc. 4.25% 01-JUN-2028
81)Societe Generale S.A. 3.0% 22-JAN-2030
82)CVS Health Corporation 5.05% 25-MAR-2048
83)AutoZone, Inc. 3.125% 18-APR-2024
84)Synchrony Financial 3.75% 15-AUG-2021
85)Bank of America Corporation 4.25% 22-OCT-2026
86)Molson Coors Beverage Company 3.0% 15-JUL-2026
87)Micron Technology, Inc. 4.185% 15-FEB-2027
88)Synchrony Financial 3.0% 15-JUN-2022
89)Bristol-Myers Squibb Company 3.9% 20-FEB-2028
90)Elanco Animal Health, Inc. 5.022% 28-AUG-2023
91)Comcast Corporation 4.5% 15-JAN-2043
92)Imperial Brands Finance Plc 3.5% 26-JUL-2026
93)Morgan Stanley 5.0% 24-NOV-2025
94)BPCE SA 4.875% 01-APR-2026
95)Camden Property Trust 3.15% 01-JUL-2029
96)BNP Paribas US Medium-Term Note Program LLC 4.25% 15-OCT-2024
97)Equitable Holdings, Inc. 4.35% 20-APR-2028
98)Brandywine Operating Partnership LP 3.95% 15-FEB-2023
99)Standard Chartered Plc 3.785% 21-MAY-2025
100)UBS Group AG 3.126% 13-AUG-2030
101)Roper Technologies, Inc. 2.95% 15-SEP-2029
102)Mylan N.V. 3.95% 15-JUN-2026
103)Energy Transfer Operating, L.P. 4.2% 15-SEP-2023
104)Time Warner Cable Inc. 4.125% 15-FEB-2021
105)Ally Financial Inc. 4.125% 13-FEB-2022
106)B.A.T. Capital Corp. 2.764% 15-AUG-2022
107)Ingersoll-Rand Luxembourg Finance SA 3.8% 21-MAR-2029
108)Bank of America Corporation 2.884% 22-OCT-2030
109)Ford Motor Credit Company LLC 3.336% 18-MAR-2021
110)Lloyds Banking Group Plc 2.907% 07-NOV-2023
111)Compass Bank 2.875% 29-JUN-2022
112)Omega Healthcare Investors, Inc. 3.625% 01-OCT-2029
113)Citigroup Inc. 2.666% 29-JAN-2031
114)Bristol-Myers Squibb Company 4.25% 26-OCT-2049
115)Santander Holdings USA, Inc. 3.4% 18-JAN-2023
116)Verizon Communications Inc. 4.522% 15-SEP-2048
117)Charter Communications Operating LLC 5.375% 01-MAY-2047
118)Boardwalk Pipelines LP 3.375% 01-FEB-2023
119)CORPORATE BOND
120)Cigna Corporation 3.4% 15-MAR-2050
121)Caterpillar Inc. 3.25% 19-SEP-2049
122)Fifth Third Bancorp 8.25% 01-MAR-2038
123)International Business Machines Corporation 4.25% 15-MAY-2049
124)Dell International LLC 4.0% 15-JUL-2024
125)Diamond 1 Finance Corp. 4.42% 15-JUN-2021
126)Occidental Petroleum Corporation FRN 15-AUG-2022
127)Hudson Pacific Properties LP 3.95% 01-NOV-2027
128)California St 7.55% 01-APR-2039
129)Santander Holdings USA, Inc. 3.5% 07-JUN-2024
130)Vodafone Group Plc 5.25% 30-MAY-2048
131)Morgan Stanley 4.35% 08-SEP-2026
132)Prudential Financial, Inc. 3.0% 10-MAR-2040
133)Morgan Stanley 4.431% 23-JAN-2030
134)Starbucks Corporation 3.8% 15-AUG-2025
135)Elanco Animal Health, Inc. 5.65% 28-AUG-2028
136)AstraZeneca Plc 6.45% 15-SEP-2037
137)Cox Communications, Inc. 3.25% 15-DEC-2022
138)American International Group, Inc. 4.5% 16-JUL-2044
139)Barclays Plc 4.836% 09-MAY-2028
140)Comcast Corporation 4.95% 15-OCT-2058
141)Canadian Natural Resources Limited 3.9% 01-FEB-2025
142)Anheuser-Busch Cos. LLC 3.65% 01-FEB-2026
143)Reynolds American Inc. 4.45% 12-JUN-2025
144)Mosaic Company 3.25% 15-NOV-2022
145)Bristol-Myers Squibb Company 3.2% 15-JUN-2026
146)Barclays Plc 3.684% 10-JAN-2023
147)Cooperatieve Rabobank UA 4.625% 01-DEC-2023
148)Duke Energy Corporation 4.2% 15-JUN-2049
149)Hartford Financial Services Group, Inc. 3.6% 19-AUG-2049
150)Citigroup Inc. 2.312% 04-NOV-2022
151)Capital One Financial Corporation 3.2% 05-FEB-2025
152)Dow Chemical Company 3.625% 15-MAY-2026
153)OReilly Automotive, Inc. 4.35% 01-JUN-2028
154)Nutrien Ltd. 4.0% 15-DEC-2026
155)Deutsche Bank AG 2.7% 13-JUL-2020
156)Royal Bank of Scotland Group Plc 6.0% 19-DEC-2023
157)Goldman Sachs Group, Inc. 4.223% 01-MAY-2029
158)Corporate Office Properties, L.P. 3.7% 15-JUN-2021
159)Williams Companies, Inc. 5.75% 24-JUN-2044
160)FirstEnergy Corp. 3.9% 15-JUL-2027
161)DCP Midstream Operating LP 3.875% 15-MAR-2023
162)Massachusetts Mutual Life Insurance Company 3.729% 15-OCT-2070
163)Union Pacific Corporation 3.75% 05-FEB-2070
164)Western Midstream Operating, LP 5.375% 01-JUN-2021
165)Occidental Petroleum Corporation 3.5% 15-AUG-2029
166)Citigroup Inc. 4.05% 30-JUL-2022
167)Synovus Financial Corp. 3.125% 01-NOV-2022
168)Discover Financial Services 5.2% 27-APR-2022
169)Cleco Corporate Holdings LLC 4.973% 01-MAY-2046
170)American International Group, Inc. 5.75% 01-APR-2048
171)Ares Capital Corporation 4.25% 01-MAR-2025
172)GE Capital International Funding Co. 4.418% 15-NOV-2035
173)International Lease Finance Corporation 4.625% 15-APR-2021
174)Diamond 1 Finance Corp. 6.02% 15-JUN-2026
175)Altria Group, Inc. 4.8% 14-FEB-2029
176)Credit Agricole SA (London Branch) 2.375% 22-JAN-2025
177)Voya Financial, Inc. 4.7% 23-JAN-2048
178)Cigna Corporation 4.375% 15-OCT-2028
179)Pacific Life Insurance Company 5.125% 30-JAN-2043
180)Occidental Petroleum Corporation 3.45% 15-JUL-2024
181)Hess Corporation 6.0% 15-JAN-2040
182)Credit Suisse Group AG 2.593% 11-SEP-2025
183)Equitable Holdings, Inc. 3.9% 20-APR-2023
184)Welltower, Inc. 4.125% 15-MAR-2029
185)Emera US Finance LP 4.75% 15-JUN-2046
186)Avery Dennison Corporation 4.875% 06-DEC-2028
187)Ford Motor Credit Company LLC 4.063% 01-NOV-2024
188)Northrop Grumman Corporation 2.93% 15-JAN-2025
189)Lennar Corporation 4.875% 15-DEC-2023
190)Northrop Grumman Corporation 4.03% 15-OCT-2047
191)Puget Energy, Inc. 5.625% 15-JUL-2022
192)Welltower, Inc. 4.5% 15-JAN-2024
193)Lowes Companies, Inc. 4.375% 15-SEP-2045
194)General Motors Financial Co., Inc. 5.1% 17-JAN-2024
195)HSBC Holdings Plc 4.041% 13-MAR-2028
196)Forest Laboratories, Inc. 5.0% 15-DEC-2021
197)TransCanada PipeLines Ltd. 4.875% 15-MAY-2048
198)HSBC USA Inc. 5.0% 27-SEP-2020
199)Rockwell Automation, Inc. 3.5% 01-MAR-2029
200)Petroleos Mexicanos SA 5.35% 12-FEB-2028
201)Ares Capital Corporation 4.2% 10-JUN-2024
202)Willis North America, Inc. 3.6% 15-MAY-2024
203)Bank of America Corporation 3.458% 15-MAR-2025
204)Roper Technologies, Inc. 3.65% 15-SEP-2023
205)Bank of Nova Scotia 4.5% 16-DEC-2025
206)Apple Inc. 3.75% 12-SEP-2047
207)Nevada Power Company 3.7% 01-MAY-2029
208)Ford Motor Credit Company LLC 3.339% 28-MAR-2022
209)ConocoPhillips 6.5% 01-FEB-2039
210)OReilly Automotive, Inc. 3.9% 01-JUN-2029
211)JPMorgan Chase and Co. 4.125% 15-DEC-2026
212)Anheuser-Busch Inbev Worldwide, Inc. 4.9% 23-JAN-2031
213)Plains All American Pipeline, L.P. 4.65% 15-OCT-2025
214)Fairfax Financial Holdings Limited 4.85% 17-APR-2028
215)Kimco Realty Corporation 3.3% 01-FEB-2025
216)Occidental Petroleum Corporation 4.4% 15-AUG-2049
217)Citibank, National Association 3.65% 23-JAN-2024
218)Applied Materials, Inc. 4.35% 01-APR-2047
219)ATandT Inc. 4.5% 15-MAY-2035
220)Sempra Energy 3.8% 01-FEB-2038
221)Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-2026
222)Ingersoll-Rand Luxembourg Finance SA 3.5% 21-MAR-2026
223)Government of Qatar 3.375% 14-MAR-2024
224)DCP Midstream LP 5.125% 15-MAY-2029
225)Altria Group, Inc. 4.4% 14-FEB-2026
226)Starbucks Corporation 4.45% 15-AUG-2049
227)Imperial Brands Finance Plc 4.25% 21-JUL-2025
228)Oracle Corporation 4.3% 08-JUL-2034
229)Molson Coors Beverage Company 5.0% 01-MAY-2042
230)Omega Healthcare Investors, Inc. 4.375% 01-AUG-2023
231)United States Treasury Bond 2.0% 15-FEB-2050
232)Fiserv, Inc. 3.5% 01-JUL-2029
233)Credit Suisse Group AG 3.869% 12-JAN-2029
234)AIB Group Plc 4.263% 10-APR-2025
235)Cenovus Energy Inc. 3.0% 15-AUG-2022
236)Bank of America Corporation 3.194% 23-JUL-2030
237)Credit Suisse Group AG 3.574% 09-JAN-2023
238)CVS Health Corporation 2.75% 01-DEC-2022
239)Fox Corporation 5.576% 25-JAN-2049
240)UnitedHealth Group Incorporated 4.75% 15-JUL-2045
241)General Motors Financial Co., Inc. 3.25% 05-JAN-2023
242)GE Capital International Funding Co. 2.342% 15-NOV-2020
243)UnitedHealth Group Incorporated 3.75% 15-OCT-2047
244)Cheniere Corpus Christi Holdings LLC 5.875% 31-MAR-2025
245)HCA, Inc. 5.25% 15-JUN-2049
246)Voya Financial, Inc. 3.65% 15-JUN-2026
247)Ovintiv Exploration Inc. 5.625% 01-JUL-2024
248)Conoco, Inc. 6.95% 15-APR-2029
249)Lexington Realty Trust 4.4% 15-JUN-2024
250)ATandT Inc. 5.55% 15-AUG-2041
251)Mack-Cali Realty LP 4.5% 18-APR-2022
252)Goldman Sachs Group, Inc. 3.75% 25-FEB-2026
253)CVS Health Corporation 4.78% 25-MAR-2038
254)Bank of America Corporation 4.2% 26-AUG-2024
255)Bank of America Corporation 3.705% 24-APR-2028
256)DCP Midstream LLC (Old) 5.85% 21-MAY-2043
257)Home Depot, Inc. 3.9% 15-JUN-2047
258)Dominion Energy, Inc. 4.104% 01-APR-2021
259)Centene Corporation 4.625% 15-DEC-2029
260)BHP Billiton Finance (USA) Ltd. 6.75% 19-OCT-2075
261)Abbott Laboratories 4.75% 30-NOV-2036
262)American Airlines 2019-1 Through Trust 3.85% 15-FEB-2028
263)PAA Finance Corp. 3.85% 15-OCT-2023
264)NiSource Finance Corp. 4.8% 15-FEB-2044
265)Marsh and McLennan Companies, Inc. 4.05% 15-OCT-2023
266)Walt Disney Company 4.75% 15-NOV-2046
267)Tencent Holdings Ltd. 3.575% 11-APR-2026
268)Cigna Corporation 4.8% 15-AUG-2038
269)Cleveland Electric Illuminating Company 3.5% 01-APR-2028
270)Voya Financial, Inc. 4.8% 15-JUN-2046
271)Barclays Plc 5.088% 20-JUN-2030
272)HCA, Inc. 5.125% 15-JUN-2039
273)Southern Company Gas Capital Corp. 4.4% 30-MAY-2047
274)Sunoco Logistics Partners Operations LP 4.0% 01-OCT-2027
275)Anheuser-Busch Inbev Finance, Inc. 4.7% 01-FEB-2036
276)JPMorgan Chase and Co. 4.95% 01-JUN-2045
277)Toll Brothers Finance Corp. 4.375% 15-APR-2023
278)United Airlines Pass Through Certificate Series 2019-2 3.5% 01-MAY-2028
279)Sherwin-Williams Company 2.75% 01-JUN-2022
280)Wells Fargo and Company 4.65% 04-NOV-2044
281)Apple Inc. 4.65% 23-FEB-2046
282)Sunoco Logistics Partners Operations LP 4.25% 01-APR-2024
283)American Airlines 2016-3B Pass Through Trust 3.75% 15-OCT-2025
284)Omega Healthcare Investors, Inc. 4.5% 15-JAN-2025
285)NiSource Finance Corp. 3.49% 15-MAY-2027
286)Marathon Petroleum Corporation 4.75% 15-SEP-2044
287)Altria Group, Inc. 2.85% 09-AUG-2022
288)Corporate Office Properties, L.P. 3.6% 15-MAY-2023
289)Morgan Stanley 3.625% 20-JAN-2027
290)Time Warner Cable Inc. 7.3% 01-JUL-2038
291)CVS Health Corporation FRN 09-MAR-2021
292)Goldman Sachs Group, Inc. 3.5% 16-NOV-2026
293)Lockheed Martin Corporation 4.09% 15-SEP-2052
294)Petroleos Mexicanos SA 6.5% 13-MAR-2027
295)Enterprise Products Operating LLC 4.85% 15-MAR-2044
296)CVS Health Corporation 5.125% 20-JUL-2045
297)Allergan Funding SCS 4.55% 15-MAR-2035
298)ATandT Inc. 4.9% 15-JUN-2042
299)Elanco Animal Health, Inc. 4.662% 27-AUG-2021
300)Anheuser-Busch Cos. LLC 4.7% 01-FEB-2036
301)Charter Communications Operating LLC 4.2% 15-MAR-2028
302)SandP Global, Inc. 4.0% 15-JUN-2025
303)Dominion Energy, Inc. 2.715% 15-AUG-2021
304)CVS Health Corporation 4.875% 20-JUL-2035
305)PanCanadian Petroleum Ltd. 7.2% 01-NOV-2031
306)Enterprise Products Operating LLC 4.9% 15-MAY-2046
307)UnitedHealth Group Incorporated 3.75% 15-JUL-2025
308)Alimentation Couche-Tard Inc. 2.95% 25-JAN-2030
309)Florida Gas Transmission Co. LLC 4.35% 15-JUL-2025
310)Goldman Sachs Group, Inc. 3.75% 22-MAY-2025
311)Centene Corporation 4.25% 15-DEC-2027
312)Citizens Financial Group, Inc. 4.35% 01-AUG-2025
313)FedEx Corporation 4.05% 15-FEB-2048
314)Dolphin Subsidiary II, Inc. 7.25% 15-OCT-2021
315)Bristol-Myers Squibb Company 4.125% 15-JUN-2039
316)Dominos Pizza Master Issuer Series 2018-1 2018-A2I 4.116% 25-APR-2048
317)NiSource Finance Corp. 2.65% 17-NOV-2022
318)Deere and Company 2.875% 07-SEP-2049
319)Plains All American Pipeline, L.P. 3.65% 01-JUN-2022
320)Spectra Energy Partners, LP 3.375% 15-OCT-2026
321)Enbridge Inc. 5.5% 01-DEC-2046
322)Energy Transfer Operating, L.P. 5.8% 15-JUN-2038
323)Canadian Natural Resources Limited 4.95% 01-JUN-2047
324)General Motors Company 5.95% 01-APR-2049
325)Occidental Petroleum Corporation FRN 13-AUG-2021
326)United Airlines Pass Through Trust Series 2018-1 4.6% 01-MAR-2026
327)Continental Resources, Inc. 5.0% 15-SEP-2022
328)Duke Energy Indiana, LLC 4.9% 15-JUL-2043
329)Centene Corporation 4.75% 15-JAN-2025
330)SITE Centers Corp. 4.625% 15-JUL-2022
331)Public Service Enterprise Group Incorporated 2.65% 15-NOV-2022
332)Delta Air Lines, Inc. 3.4% 19-APR-2021
333)Dow Chemical Company 4.55% 30-NOV-2025
334)Rogers Communications Inc. 4.3% 15-FEB-2048
335)D.R. Horton, Inc. 2.55% 01-DEC-2020
336)Alberta Energy Co. Ltd. 8.125% 15-SEP-2030
337)Suncor Energy Inc. 6.85% 01-JUN-2039
338)Brixmor Operating Partnership LP 4.125% 15-MAY-2029
339)Occidental Petroleum Corporation FRN 08-FEB-2021
340)Alexandria Real Estate Equities, Inc. 4.7% 01-JUL-2030
341)Principal Financial Group, Inc. 3.7% 15-MAY-2029
342)Sunoco Logistics Partners Operations LP 5.4% 01-OCT-2047
343)Voya Financial, Inc. 5.7% 15-JUL-2043
344)Petroleos Mexicanos SA 6.49% 23-JAN-2027
345)Western Union Company 2.85% 10-JAN-2025
346)Roper Technologies, Inc. 3.8% 15-DEC-2026
347)Petroleos Mexicanos SA 6.875% 04-AUG-2026
348)Ventas Realty LP 2.65% 15-JAN-2025
349)Occidental Petroleum Corporation 2.9% 15-AUG-2024
350)Bank of America Corporation 4.45% 03-MAR-2026
351)IPALCO Enterprises, Inc. 3.45% 15-JUL-2020
352)General Motors Company 5.4% 01-APR-2048
353)Altria Group, Inc. 4.25% 09-AUG-2042
354)Discover Financial Services 4.5% 30-JAN-2026
355)Time Warner Cable Inc. 4.5% 15-SEP-2042
356)ETP Legacy LP 4.95% 15-JUN-2028
357)Marsh and McLennan Companies, Inc. 4.9% 15-MAR-2049
358)Cigna Corporation 4.9% 15-DEC-2048
359)Marsh and McLennan Companies, Inc. 4.375% 15-MAR-2029
360)Exelon Corporation 3.95% 15-JUN-2025
361)MPLX LP 4.875% 01-DEC-2024
362)U.S. Dollar
363)Air Lease Corporation 2.25% 15-JAN-2023
364)Walt Disney Company 3.0% 15-SEP-2022
365)Occidental Petroleum Corporation 2.6% 13-AUG-2021
366)Synchrony Financial 4.375% 19-MAR-2024
367)Occidental Petroleum Corporation 2.7% 15-AUG-2022
368)Fox Corporation 5.476% 25-JAN-2039
369)Fox Corporation 4.709% 25-JAN-2029
370)Energy Transfer Operating, L.P. 6.0% 15-JUN-2048
371)Enbridge Inc. 4.25% 01-DEC-2026
372)Fox Corporation 4.03% 25-JAN-2024
373)Moodys Corporation 2.75% 15-DEC-2021
374)Occidental Petroleum Corporation 3.2% 15-AUG-2026
375)Fox Corporation 3.666% 25-JAN-2022
376)Occidental Petroleum Corporation 4.3% 15-AUG-2039
It is possible that FCOR ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for FCOR ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

About Fidelity Corporate Bond ETF (FCOR) ETF

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