Fidelity Corporate Bond ETF (FCOR)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de FCOR de 413 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

46,15%

En compañías con ficha

Posiciones del fondo

413

#	Posición	Peso
1	CASH CF	1,63%
2	USTB 5% 05/15/56	1,61%
3	NET OTHER ASSETS	1,35%
4	BROADCOM INC 5.15% 11/15/31	1,14%
5	AERCAP IRELAND 4.625% 09/10/29	0,91%
6	ENBRIDGE INC 5.55% 06/20/35	0,77%
7	WESTERN GAS PAR STEP 02/01/30	0,76%
8	BAYER US FIN 6.875% 11/53 144A	0,7%
9	BOA CORP 4.571%/VAR 04/27/33	0,68%
10	STELLANTIS FIN 5.75% 3/30 144A	0,67%
11	BOEING CO 6.388% 05/01/31	0,67%
12	WELLSFARGO 5.389%/VAR 04/24/34	0,66%
13	JPMC CO 5.717%/VAR 09/14/33	0,64%
14	COLUMBIA PIP 4.999% 11/32 144A	0,61%
15	HSBC HLD PLC 2.848%/VAR 6/4/31	0,59%
16	CITIZENS 5.718%/VAR 07/23/32	0,57%
17	MSTDW 5.192%/VAR 04/17/31	0,57%
18	NTT FIN CORP 4.876% 7/30 144A	0,56%
19	PHILIP MORS INT 5.75% 11/17/32	0,54%
20	FLA GAS TRA 5.75% 7/15/35 144A	0,53%
21	BOA CORP 5.468%/VAR 01/23/35	0,52%
22	CITIBANK 4.846%/VAR 06/18/32	0,5%
23	MEXICO GOVT 6.25% 08/27/37	0,5%
24	PUGET ENERGY IN 4.1% 06/15/30	0,5%
25	COPT DEFENSE 2.75% 04/15/31	0,5%
26	DELL INTL/EMC 5% 04/01/30	0,49%
27	DUKE ENERGY COR 5% 08/15/52	0,48%
28	PINNACLE WEST 5.15% 05/15/30	0,48%
29	JPMC CO 5.14%/VAR 01/24/31	0,45%
30	ASSURANT INC 5.55% 02/15/36	0,44%
31	TARGA RESO CORP 5.55% 08/15/35	0,43%
32	PUGET ENERGY IN 4.224% 3/15/32	0,43%
33	MSTDW 2.239%/VAR 07/21/32	0,43%
34	T-MOBILE USA 2.7% 03/15/32	0,43%
35	PEACHTREE TR 6.012% 5/35 144A	0,43%
36	CHARTER COM/CAP 4.2% 03/15/28	0,42%
37	VONTIER CORP 2.95% 04/01/31	0,42%
38	SOUTHERN PWR CO 4.9% 10/01/35	0,42%
39	UNITEDHEALTH GR 5.95% 06/15/55	0,41%
40	CLEVELAND ELEC 5.95% 12/15/36	0,41%
41	BOEING CO 3.625% 02/01/31	0,41%
42	CHARTER COM/CAP 6.484% 10/45	0,41%
43	PAYCHEX INC 5.35% 04/15/32	0,4%
44	COREBRIDGE GLB 4.55% 1/31 144A	0,39%
45	DUKE ENERGY COR 4.5% 08/15/32	0,39%
46	PNC FINCL SRVC 5.401%/VAR 7/35	0,39%
47	WESTPAC BANKIN 5.618% 11/20/35	0,39%
48	XCEL ENERGY INC 5.6% 04/15/35	0,39%
49	VICI PROPERTIE 4.95% 02/15/30	0,39%
50	GALLAGHER (ARTH 5.15% 02/15/35	0,38%
51	BAE SYSTEMS PLC 5.3% 3/34 144A	0,38%
52	AGREE LP 4.8% 10/01/32	0,38%
53	GSINC 5.065%/VAR 01/21/37	0,38%
54	ROGERS COM 3.8% 03/15/32	0,38%
55	BEIGNET INV 6.581% 5/49 144A	0,38%
56	CVS HEALTH CORP 6.05% 06/01/54	0,38%
57	NISOURCE INC 3.6% 05/01/30	0,38%
58	VERIZON COM 5.875% 11/30/55	0,38%
59	USTN 4.25% 05/15/35	0,37%
60	GULFSTREAM NAT 5.6% 7/35 144A	0,37%
61	WELLSFARGO 5.499%/VAR 01/23/35	0,37%
62	BOA CORP 5.872%/VAR 09/15/34	0,37%
63	CONEDISON 5.75% 11/15/55	0,37%
64	AES CORP 2.45% 01/15/31	0,37%
65	AT&T INC 6.05% 08/15/56	0,36%
66	USTB 5.125% 08/15/56	0,36%
67	WILLIAMS COS 4.65% 08/15/32	0,36%
68	AMERICAN TOW 5.55% 07/15/33	0,36%
69	FISERV INC 4.55% 02/15/31	0,36%
70	HPS CORP LEND 5.45% 01/14/28	0,35%
71	SMURFIT KAPPA T 5.2% 01/15/30	0,34%
72	LLOYD BK GRP 5.203%/VAR 8/32	0,34%
73	INGERSOLL R INC 5.45% 06/15/34	0,34%
74	MSTDW 4.654%/VAR 10/18/30	0,34%
75	ORACLE CORP 6.7% 02/04/56	0,33%
76	MSTDW 4.708%/VAR 03/12/32	0,33%
77	VENTAS RLTY LDP 3% 01/15/30	0,33%
78	AIRCASTLE LTD 2.85% 1/28 144A	0,33%
79	ARES STRTGC 5.7% 03/15/28	0,33%
80	TRUIST FINANCIA 1.95% 06/05/30	0,33%
81	JAPAN TOBACCO 5.85% 6/35 144A	0,33%
82	BUNGE LTD FIN 5.15% 03/19/36	0,33%
83	NXP B V/NXP FDG 5.25% 08/19/35	0,33%
84	FISERV INC 5.25% 08/11/35	0,32%
85	LEIDOS INC 5% 03/15/36	0,32%
86	WELLSFARGO 4.65% 11/04/44	0,32%
87	AMFAM HOL 2.805% 03/11/31 144A	0,32%
88	COMM BK AUS 3.784% 3/32 144A	0,32%
89	ICON INVSTMT 5.995% 08/36 144A	0,31%
90	PLAINS AA PIP/F 5.7% 09/15/34	0,31%
91	BROADCOM INC 2.6% 02/15/33	0,31%
92	AEP TEXAS INC 5.85% 10/15/55	0,31%
93	UBER TECH INC 4.8% 09/15/35	0,31%
94	APPALACHIAN PWR 4.5% 08/01/32	0,31%
95	USTB 4.75% 02/15/56	0,3%
96	ALEXANDRIA REAL 5.25% 03/15/36	0,3%
97	PUBLIC SVC OK 6.3% 08/15/56	0,29%
98	EQT CORP 5.75% 02/01/34	0,29%
99	VICI PROPERTIE 5.125% 11/15/31	0,29%
100	ABN AMRO BANK T1Y+ 12/35 144A	0,29%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.