Fidelity Corporate Bond Fund (FCCCX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 1.96% of fund assets.
Fidelity Corporate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCCCX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
1.96% | $40,935,713.50 | 40,927,528 |
|
-
JERSEY MIKES FUNDING LLC
|
0.49% | $10,214,512.00 | 10,000,000 |
|
-
TACO BELL FUNDING LLC
|
0.26% | $5,395,087.67 | 5,286,750 |
|
-
JERSEY MIKES FUNDING LLC
|
0.25% | $5,268,471.52 | 5,200,000 |
|
-
ELP COMMERCIAL MORTGAGE TRUST
|
0.24% | $4,990,792.98 | 4,952,000 |
|
-
UBS Group AG
|
0.14% | $2,878,281.05 | 2,890,000 |
|
-
SUBWAY FUNDING LLC
|
0.14% | $2,860,241.05 | 2,863,750 |
|
-
ENBRIDGE INC
|
0.11% | $2,191,239.43 | 2,153,000 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.10% | $2,179,978.71 | 2,155,713 |
|
-
TACO BELL FUNDING LLC
|
0.10% | $2,037,787.85 | 2,014,950 |
|
-
SUBWAY FUNDING LLC
|
0.09% | $1,832,429.05 | 1,836,750 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.08% | $1,761,664.59 | 1,761,700 |
|
-
SUBWAY FUNDING LLC
|
0.06% | $1,313,070.95 | 1,281,775 |
|
-
JERSEY MIKE'S FUNDING LLC
|
0.06% | $1,237,058.09 | 1,202,850 |
|
-
UBS Group AG
|
0.06% | $1,233,381.12 | 1,356,000 |
|
-
CENTRAL GARDEN & PET CO
|
0.06% | $1,205,564.76 | 1,176,000 |
|
-
SUBWAY FUNDING LLC
|
0.06% | $1,163,961.64 | 1,123,775 |
|
-
DB MASTER FINANCE LLC
|
0.05% | $1,088,458.24 | 1,077,300 |
|
-
ELP COMMERCIAL MORTGAGE TRUST
|
0.04% | $897,014.45 | 890,000 |
|
-
DB MASTER FINANCE LLC
|
0.04% | $885,163.58 | 872,813 |
|
-
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
|
0.04% | $868,610.98 | 848,000 |
|
-
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
|
0.04% | $789,004.73 | 773,000 |
|
-
TCO COML MTG TR 2024-DPM
|
0.02% | $412,027.58 | 411,000 |
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