FCOR ETF

FCOR ETF
$44.92
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Financials is FCOR's largest sector at 29.9% of the fund as of Oct 2, 2026. FCOR is Fidelity Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FCOR ETF Sector Allocation

FCOR sector allocation breaks down across Financials (29.9%), Utilities (8.5%), Energy (6.0%), Real Estate (5.7%), Industrials (4.4%). Across 575 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCOR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FCOR by country shows geographic exposure. FCOR overlap reveals how sector exposure compares with other funds.

FCOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.9%

Financials

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Sector Breakdown

  • 1Financials
    29.94%
  • 2Utilities
    8.55%
  • 3Energy
    5.95%
  • 4Real Estate
    5.69%
  • 5Industrials
    4.44%
  • 6Communication Services
    4.16%
  • 7Health Care
    2.90%
  • 8Information Technology
    2.86%
  • 9Consumer Staples
    1.60%
  • 10Consumer Discretionary
    1.56%
  • 11Materials
    0.65%

Industry Breakdown (Top 15)

Diversified Banks
13.4%
67 holdings
Specialized Finance
8.8%
33 holdings
Electric Utilities
7.4%
38 holdings
Oil & Gas Storage & Transportation
4.7%
27 holdings
Aerospace & Defense
2.5%
12 holdings
Cable & Satellite
2.4%
14 holdings
Semiconductors
2.0%
7 holdings
Specialized REITs
1.9%
8 holdings
Investment Banking & Brokerage
1.9%
7 holdings
Integrated Telecommunication Services
1.3%
9 holdings
Automobile Manufacturers
1.3%
6 holdings
Insurance Brokers
1.2%
10 holdings
Managed Health Care
1.2%
7 holdings
Asset Management & Custody Banks
1.1%
5 holdings
Health Care Services
0.9%
7 holdings