Fidelity Corporate Bond ETF (FCOR) is an ETF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 1.48% of fund assets.
Fidelity Corporate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCOR
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
1.48% | $4,974,060.32 | 4,973,066 |
|
-
JERSEY MIKES FUNDING LLC
|
0.49% | $1,634,321.92 | 1,600,000 |
|
-
JERSEY MIKES FUNDING LLC
|
0.24% | $810,534.08 | 800,000 |
|
-
TACO BELL FUNDING LLC
|
0.21% | $712,558.75 | 698,250 |
|
-
ELP COMMERCIAL MORTGAGE TRUST
|
0.21% | $702,460.16 | 697,000 |
|
-
UBS Group AG
|
0.17% | $567,688.65 | 570,000 |
|
-
SUBWAY FUNDING LLC
|
0.10% | $335,338.61 | 335,750 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.08% | $275,618.01 | 272,550 |
|
-
TACO BELL FUNDING LLC
|
0.08% | $267,333.55 | 264,338 |
|
-
ENBRIDGE INC
|
0.08% | $259,529.06 | 255,000 |
|
-
UBS Group AG
|
0.07% | $241,036.87 | 265,000 |
|
-
SUBWAY FUNDING LLC
|
0.06% | $208,857.50 | 209,350 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.06% | $200,458.47 | 200,463 |
|
-
SUBWAY FUNDING LLC
|
0.05% | $165,904.19 | 161,950 |
|
-
CENTRAL GARDEN & PET CO
|
0.05% | $155,821.30 | 152,000 |
|
-
DB MASTER FINANCE LLC
|
0.05% | $151,174.76 | 149,625 |
|
-
JERSEY MIKE'S FUNDING LLC
|
0.04% | $147,632.45 | 143,550 |
|
-
SUBWAY FUNDING LLC
|
0.04% | $147,285.13 | 142,200 |
|
-
DB MASTER FINANCE LLC
|
0.04% | $126,451.94 | 124,688 |
|
-
ELP COMMERCIAL MORTGAGE TRUST
|
0.04% | $125,985.18 | 125,000 |
|
-
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
|
0.04% | $122,916.65 | 120,000 |
|
-
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
|
0.03% | $111,256.81 | 109,000 |
|
-
TCO COML MTG TR 2024-DPM
|
0.03% | $100,250.02 | 100,000 |
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