FCOR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.80%	1.8%	Financials	Diversified Financial Services
2	—	317Uc9La5 Pimco Swaption 4.095 Put USD 2026040	1.50%	3.3%	-	-
3	Debt	Intel Corporation	1.23%	4.5%	-	-
4	—	Broadcom Inc 5.15%	1.17%	5.7%	-	-
5	—	Net Other Assets	1.05%	6.7%	-	-
6	—	SAUDi Arabia Govt Em Sp Jpm	0.91%	7.7%	-	-
7	Debt	Gnma2 30Yr	0.78%	8.4%	-	-
8	—	Brookfield Finance Inc 4.7%09/20/2047	0.77%	9.2%	-	-
9	—	Enbridge Inc. 5.55%	0.70%	9.9%	-	-
10	—	Bank Of America Corp. 4.571%	0.69%	10.6%	-	-
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FCOR ETF Top Holdings

FCOR holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Fidelity Cash Central Fund at 1.8%, 317Uc9La5 Pimco Swaption 4.095 Put USD 2026040 at 1.5%, Intel Corporation 4 08/05/2029 4 2029-08-05 at 1.2%.

FCOR portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 1.8%.

FCOR sectors provide a detailed breakdown. FCOR overlap shows how holdings compare to other funds in your portfolio.

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#	Ticker	Name	Industry	Weight
1	FTBFX	Fidelity Cash Central Fund	Financials	1.80%
2	-	317Uc9La5 Pimco Swaption 4.095 Put USD 2026040	Other	1.50%
3	-	Intel Corporation 4 08/05/2029 4 2029-08-05	Other	1.23%
4	-	Broadcom Inc 5.15%	Other	1.17%
5	-	Net Other Assets	Other	1.05%
6	-	SAUDi Arabia Govt Em Sp Jpm	Other	0.91%
7	-	Gnma2 30Yr 2.5 07/20/2050 2.5 2050-07-20	Other	0.78%
8	-	Brookfield Finance Inc 4.7%09/20/2047	Other	0.77%
9	-	Enbridge Inc. 5.55%	Other	0.70%
10	-	Bank Of America Corp. 4.571%	Other	0.69%

FCOR ETF top 10 holdings are 10.6% of the fund as of Jun 30, 2026

FCOR ETF Top Holdings

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Holdings Distribution