FCBIX Holdings — Fidelity Corporate Bond Fund
All 500 reported holdings of Fidelity Corporate Bond Fund (FCBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 2.07% | $41.90M |
| United States Treasury Bond | 1.96% | $39.51M |
| Peachtree Corners Funding Trust Ii | 0.65% | $13.10M |
| Bayer US Fin LLC | 0.61% | $12.24M |
| Morgan Stanley | 0.60% | $12.12M |
| JPMORGAN CHASE and CO | 0.60% | $12.11M |
| WELLS FARGO and CO | 0.58% | $11.64M |
| Hudson Pacific Properties LP | 0.53% | $10.77M |
| Ares Capital Corp. | 0.53% | $10.77M |
| Omega Healthcare Investors, Inc. | 0.52% | $10.59M |
| Bank Of America Corporation | 0.51% | $10.23M |
| Ares Strategic Income Fund | 0.50% | $10.09M |
| Morgan Stanley | 0.50% | $10.06M |
| Verizon Communications, Inc. | 0.49% | $9.97M |
| Fiserv, Inc. | 0.49% | $9.90M |
| Jersey Mikes Funding LLC | 0.49% | $9.82M |
| Beignet Investor LLC | 0.48% | $9.79M |
| Centene Corp. Del | 0.48% | $9.79M |
| Morgan Stanley | 0.48% | $9.69M |
| Hps Corporate Lending Fund | 0.48% | $9.62M |
| Commonwealth Bank Australia | 0.46% | $9.35M |
| Pnc Financial Services Grp, Inc. | 0.46% | $9.20M |
| Pine Str Tr Iii | 0.45% | $9.09M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.45% | $9.01M |
| Goldman Sachs Group, Inc. (the) | 0.45% | $9.00M |
| Eqt Corp. | 0.44% | $8.88M |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.44% | $8.88M |
| JPMORGAN CHASE and CO | 0.43% | $8.73M |
| Plains All Am Pipeln/paa Fin C | 0.43% | $8.72M |
| Cvs Health Corp. | 0.43% | $8.70M |
| Comcast Corp. | 0.42% | $8.50M |
| Hsbc Holdings PLC | 0.42% | $8.46M |
| United States Treasury Bond | 0.41% | $8.20M |
| Ntt Finance Corp. | 0.40% | $8.04M |
| Western Gas Partners LP | 0.38% | $7.76M |
| Kbc Groupe Sa/nv | 0.38% | $7.65M |
| JPMORGAN CHASE and CO | 0.37% | $7.56M |
| Duke Energy Corp. New | 0.37% | $7.49M |
| Florida Gas Transmission Co. LLC | 0.37% | $7.39M |
| Exelon Corp. | 0.36% | $7.28M |
| T-Mobile USA, Inc. | 0.36% | $7.24M |
| Morgan Stanley | 0.36% | $7.23M |
| Bunge Ltd. Fin Corp. | 0.36% | $7.18M |
| WELLS FARGO and CO | 0.35% | $7.10M |
| Truist Financial Corp. | 0.35% | $7.08M |
| Leidos, Inc. | 0.35% | $7.07M |
| Alexandria Real Estate Equities, Inc. | 0.35% | $7.07M |
| Morgan Stanley Private Bank Na | 0.35% | $6.99M |
| Meta Platforms, Inc. | 0.34% | $6.95M |
| Alphabet, Inc. | 0.34% | $6.94M |
| Bank Of America Corporation | 0.34% | $6.90M |
| Philip Morris International, Inc. | 0.34% | $6.89M |
| Enbridge, Inc. | 0.34% | $6.80M |
| Alphabet, Inc. | 0.34% | $6.78M |
| JPMORGAN CHASE and CO | 0.34% | $6.77M |
| Vale Overseas Ltd. | 0.33% | $6.66M |
| Duke Energy Corp. New | 0.33% | $6.60M |
| Copt Defense Properties LP | 0.32% | $6.45M |
| Dell International LLC / Emc Corp. | 0.32% | $6.37M |
| Caixabank SA | 0.32% | $6.37M |
| Dell International LLC / Emc Corp. | 0.31% | $6.34M |
| Oneok, Inc. | 0.31% | $6.34M |
| MSCI, Inc. | 0.31% | $6.33M |
| Alimentation Couche-Tard, Inc. | 0.31% | $6.33M |
| Boeing Co. | 0.31% | $6.24M |
| Ford Motor Credit Co. LLC | 0.31% | $6.20M |
| Puget Energy, Inc. | 0.31% | $6.20M |
| Augusta Spinco Corp. | 0.31% | $6.16M |
| Itc Hldgs Corp. | 0.31% | $6.16M |
| Piedmont Operating Partnership LP | 0.30% | $6.15M |
| Bank Of America Corporation | 0.30% | $6.13M |
| Westpac Banking Corp. | 0.30% | $6.11M |
| Aep Texas, Inc. | 0.30% | $6.09M |
| Targa Res Corp. | 0.30% | $6.01M |
| National Australia Bank Ltd. | 0.30% | $6.01M |
| Oracle Corp. | 0.30% | $5.98M |
| Oracle Corp. | 0.30% | $5.97M |
| Banco Santander SA | 0.30% | $5.97M |
| Oracle Corp. | 0.29% | $5.94M |
| Healthpeak Op LLC | 0.29% | $5.84M |
| Firstenergy Corp. | 0.29% | $5.79M |
| Transcontinental Gas Pipe Line Co. LLC | 0.28% | $5.75M |
| Broadcom, Inc. | 0.28% | $5.72M |
| Stellantis Finance US, Inc. | 0.28% | $5.59M |
| JPMORGAN CHASE and CO | 0.28% | $5.58M |
| Aes Corp. | 0.28% | $5.58M |
| Emera US Finance LP | 0.27% | $5.53M |
| Plains All Am Pipeln/paa Fin C | 0.27% | $5.50M |
| Bunge Ltd. Fin Corp. | 0.27% | $5.47M |
| Cvs Health Corp. | 0.27% | $5.47M |
| MARSH and MCLENNAN COS INC | 0.27% | $5.43M |
| Broadcom, Inc. | 0.27% | $5.43M |
| Sun Cmntys Oper Ltd. Prtnrshp | 0.27% | $5.43M |
| Puget Energy, Inc. | 0.27% | $5.42M |
| Southern Company | 0.27% | $5.42M |
| Broadcom, Inc. | 0.27% | $5.40M |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.27% | $5.40M |
| United States Treasury Bond | 0.27% | $5.40M |
| Reinsurance Group Of America, Inc. | 0.27% | $5.40M |
| Ford Motor Credit Co. LLC | 0.27% | $5.36M |
| Enbridge, Inc. | 0.26% | $5.33M |
| Canadian Natural Resources Ltd. | 0.26% | $5.29M |
| Centene Corp. Del | 0.26% | $5.28M |
| Ipalco Enterprises, Inc. | 0.26% | $5.27M |
| Citizens Financial Grp, Inc. | 0.26% | $5.26M |
| Sumisho Air Lease Corp. | 0.26% | $5.25M |
| Amazon.com, Inc. | 0.26% | $5.24M |
| Unitedhealth Group, Inc. | 0.26% | $5.21M |
| Citizens Financial Grp, Inc. | 0.26% | $5.21M |
| Amazon.com, Inc. | 0.26% | $5.19M |
| Bank Of America Corporation | 0.26% | $5.19M |
| Taco Bell Fdg LLC | 0.26% | $5.19M |
| Smurfit Kappa Treasury | 0.26% | $5.18M |
| Avolon Holdings Funding Ltd. | 0.26% | $5.17M |
| Vici Properties LP | 0.26% | $5.17M |
| JPMORGAN CHASE and CO | 0.25% | $5.14M |
| Energy Transfer LP | 0.25% | $5.12M |
| Duke Energy Corp. New | 0.25% | $5.12M |
| Southwestern Elec Power Co. | 0.25% | $5.11M |
| Jersey Mikes Funding LLC | 0.25% | $5.11M |
| Avolon Holdings Funding Ltd. | 0.25% | $5.11M |
| Verizon Communications, Inc. | 0.25% | $5.11M |
| Barclays PLC | 0.25% | $5.10M |
| Targa Res Corp. | 0.25% | $5.08M |
| Barclays PLC | 0.25% | $5.08M |
| Cvs Health Corp. | 0.25% | $5.07M |
| Kbc Groupe Sa/nv | 0.25% | $5.04M |
| Columbia Pipelines Holding Co. LLC | 0.25% | $5.03M |
| Consolidated Edison Co. Of New York, Inc. | 0.25% | $5.03M |
| Global Payments, Inc. | 0.25% | $5.02M |
| Consolidated Edison Co. Of New York, Inc. | 0.25% | $5.02M |
| Amphenol Corporation New | 0.25% | $5.01M |
| Vistra Operations Co. LLC | 0.25% | $5.01M |
| Orange | 0.25% | $5.01M |
| Lincoln National Corp. Ind | 0.25% | $4.98M |
| Amphenol Corporation New | 0.25% | $4.98M |
| Boeing Co. | 0.25% | $4.95M |
| Columbia Pipelines Operating Co. LLC | 0.24% | $4.94M |
| Gilead Sciences, Inc. | 0.24% | $4.92M |
| Gilead Sciences, Inc. | 0.24% | $4.89M |
| Elp 2025-Elp | 0.24% | $4.89M |
| Crh America Finance, Inc. | 0.24% | $4.89M |
| Canadian Natural Resources Ltd. | 0.24% | $4.88M |
| T-Mobile USA, Inc. | 0.24% | $4.86M |
| 200 Park Funding Trust | 0.24% | $4.82M |
| Ares Strategic Income Fund | 0.24% | $4.79M |
| Consolidated Edison Co. Of New York, Inc. | 0.24% | $4.78M |
| Vontier Corp. | 0.24% | $4.75M |
| Columbia Pipelines Operating Co. LLC | 0.23% | $4.75M |
| Paychex, Inc. | 0.23% | $4.73M |
| Verizon Communications, Inc. | 0.23% | $4.69M |
| Mars, Inc. | 0.23% | $4.64M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.23% | $4.63M |
| Enel Finance Intl NV | 0.23% | $4.61M |
| Stellantis Finance US, Inc. | 0.23% | $4.61M |
| Ingersoll Rand, Inc. | 0.23% | $4.60M |
| Global Payments, Inc. | 0.23% | $4.58M |
| Intact Financial Corp. | 0.23% | $4.58M |
| Essent Group Ltd. | 0.22% | $4.54M |
| Vontier Corp. | 0.22% | $4.47M |
| Enel Finance Intl NV | 0.22% | $4.47M |
| Citigroup, Inc. | 0.22% | $4.45M |
| WELLS FARGO and CO | 0.22% | $4.44M |
| Agree LP | 0.22% | $4.43M |
| Elanco Animal Health, Inc. | 0.22% | $4.42M |
| Ingersoll Rand, Inc. | 0.22% | $4.39M |
| Georgia Power Co. | 0.22% | $4.38M |
| Invitation Homes Operating Partnership LP | 0.22% | $4.37M |
| Bank Of America Corporation | 0.22% | $4.36M |
| Airbnb, Inc. | 0.22% | $4.36M |
| Volkswagen Group Amer Fin LLC | 0.21% | $4.33M |
| Arizona Public Service Co. | 0.21% | $4.33M |
| Emera US Finance LP | 0.21% | $4.29M |
| AT and T INC | 0.21% | $4.29M |
| Hess Corp. | 0.21% | $4.28M |
| Aviation Capital Group LLC | 0.21% | $4.27M |
| Lloyds Banking Group PLC | 0.21% | $4.27M |
| Gulfstream Natural Gas System LLC | 0.21% | $4.23M |
| Rogers Communications, Inc. | 0.21% | $4.21M |
| Williams Cos, Inc. | 0.21% | $4.21M |
| AT and T INC | 0.21% | $4.20M |
| Ppl Cap Fdg, Inc. | 0.21% | $4.19M |
| Broadcom, Inc. | 0.21% | $4.19M |
| General Mtrs Finl Co., Inc. | 0.21% | $4.18M |
| Cooperatieve Rabobank Ua | 0.21% | $4.18M |
| Alexandria Real Estate Equities, Inc. | 0.21% | $4.17M |
| Ares Strategic Income Fund | 0.21% | $4.15M |
| Ferguson Enterprises, Inc. | 0.21% | $4.15M |
| Bat Capital Corp. | 0.21% | $4.15M |
| Assurant, Inc. | 0.20% | $4.14M |
| Morgan Stanley | 0.20% | $4.13M |
| General Mtrs Finl Co., Inc. | 0.20% | $4.12M |
| Southern Company | 0.20% | $4.10M |
| Pnc Financial Services Grp, Inc. | 0.20% | $4.10M |
| Agree LP | 0.20% | $4.09M |
| Mizuho Bank Ltd. | 0.20% | $4.09M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.20% | $4.08M |
| Pnc Financial Services Grp, Inc. | 0.20% | $4.07M |
| Oracle Corp. | 0.20% | $4.05M |
| Dollar Tree, Inc. | 0.20% | $4.05M |
| Athene Global Funding | 0.20% | $4.04M |
| Bpce SA | 0.20% | $4.03M |
| Walt Disney Co/the | 0.20% | $4.00M |
| AT and T INC | 0.20% | $4.00M |
| Cleco Corporate Hldgs LLC | 0.20% | $3.98M |
| GALLAGHER (ARTHUR J.) and CO | 0.20% | $3.97M |
| Allianz SE | 0.20% | $3.96M |
| Agco Corp. | 0.20% | $3.95M |
| Time Warner Cable LLC | 0.19% | $3.94M |
| WELLS FARGO and CO | 0.19% | $3.93M |
| AT and T INC | 0.19% | $3.92M |
| Paychex, Inc. | 0.19% | $3.91M |
| Discovery Communications LLC | 0.19% | $3.91M |
| Kbc Groupe Sa/nv | 0.19% | $3.90M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.19% | $3.90M |
| Augusta Spinco Corp. | 0.19% | $3.89M |
| Energy Transfer LP | 0.19% | $3.88M |
| Meta Platforms, Inc. | 0.19% | $3.86M |
| Dell International LLC / Emc Corp. | 0.19% | $3.85M |
| Puget Energy, Inc. | 0.19% | $3.82M |
| Hps Corporate Lending Fund | 0.19% | $3.82M |
| General Motors Co. | 0.19% | $3.81M |
| Meta Platforms, Inc. | 0.19% | $3.79M |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.19% | $3.78M |
| Canadian Natural Resources Ltd. | 0.19% | $3.78M |
| Smurfit Westrock Fin | 0.19% | $3.78M |
| Bank Of America Corporation | 0.19% | $3.78M |
| Meta Platforms, Inc. | 0.19% | $3.77M |
| Perrigo Finance Unlimited Co. | 0.19% | $3.76M |
| Lloyds Banking Group PLC | 0.19% | $3.76M |
| Firstenergy Transmission LLC | 0.19% | $3.76M |
| Unicredit Spa | 0.18% | $3.73M |
| Citigroup, Inc. | 0.18% | $3.73M |
| Dell International LLC / Emc Corp. | 0.18% | $3.73M |
| Southern Power Co. | 0.18% | $3.72M |
| Anglo American Capital PLC | 0.18% | $3.70M |
| Ford Motor Co. | 0.18% | $3.68M |
| Philip Morris International, Inc. | 0.18% | $3.68M |
| Vici Properties LP | 0.18% | $3.64M |
| Oneok, Inc. | 0.18% | $3.64M |
| Standard Chartered PLC | 0.18% | $3.63M |
| Broadcom, Inc. | 0.18% | $3.62M |
| WELLS FARGO and CO | 0.18% | $3.59M |
| Exelon Corp. | 0.18% | $3.59M |
| Lowes Cos, Inc. | 0.18% | $3.58M |
| Citigroup, Inc. | 0.18% | $3.56M |
| Ubs Group AG | 0.18% | $3.55M |
| Autozone, Inc. | 0.18% | $3.54M |
| Carrier Global Corp. | 0.18% | $3.54M |
| Broadcom, Inc. | 0.17% | $3.54M |
| Orange | 0.17% | $3.51M |
| Corebridge Financial, Inc. | 0.17% | $3.50M |
| Hsbc Holdings PLC | 0.17% | $3.43M |
| Philip Morris International, Inc. | 0.17% | $3.42M |
| Home Depot, Inc. | 0.17% | $3.42M |
| Fortitude Group Holdings LLC | 0.17% | $3.37M |
| Sabra Health Care LP | 0.17% | $3.34M |
| Bayer US Fin LLC | 0.16% | $3.33M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.16% | $3.32M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.16% | $3.32M |
| Rogers Communications, Inc. | 0.16% | $3.31M |
| Selective Insurance Group, Inc. | 0.16% | $3.30M |
| Tanger Properties LP | 0.16% | $3.29M |
| Exelon Corp. | 0.16% | $3.26M |
| Cheniere Energy Partners LP | 0.16% | $3.22M |
| American Transmission Systems, Inc. | 0.16% | $3.17M |
| Booz Allen And Hamilton, Inc. | 0.16% | $3.17M |
| Oracle Corp. | 0.16% | $3.16M |
| Firstenergy Corp. | 0.16% | $3.14M |
| Dcp Midstream Operating LP | 0.15% | $3.13M |
| United States Treasury Bond | 0.15% | $3.12M |
| Broadcom, Inc. | 0.15% | $3.09M |
| Ubs Group AG | 0.15% | $3.09M |
| Hsbc Holdings PLC | 0.15% | $3.07M |
| Hsbc Holdings PLC | 0.15% | $3.06M |
| Meta Platforms, Inc. | 0.15% | $3.05M |
| Constellation Brands, Inc. | 0.15% | $3.05M |
| Volkswagen Group Amer Fin LLC | 0.15% | $3.04M |
| Ntt Finance Corp. | 0.15% | $3.04M |
| Firstenergy Corp. | 0.15% | $3.04M |
| Southern Co. Gas Capital Corp. | 0.15% | $2.98M |
| Nisource, Inc. | 0.15% | $2.97M |
| Stellantis Finl Svc US Corp. | 0.15% | $2.95M |
| Ubs Group AG | 0.15% | $2.94M |
| Fiserv, Inc. | 0.15% | $2.94M |
| BROWN and BROWN INC | 0.14% | $2.93M |
| Amfam Holdings, Inc. | 0.14% | $2.92M |
| Hess Corp. | 0.14% | $2.91M |
| Orange | 0.14% | $2.91M |
| Amazon.com, Inc. | 0.14% | $2.89M |
| Pacific Lifecorp | 0.14% | $2.89M |
| Bat International Finance PLC | 0.14% | $2.89M |
| BROWN and BROWN INC | 0.14% | $2.88M |
| Citigroup, Inc. | 0.14% | $2.88M |
| Ubs Group AG | 0.14% | $2.88M |
| GALLAGHER (ARTHUR J.) and CO | 0.14% | $2.88M |
| United States Treasury Bond | 0.14% | $2.83M |
| Atlantica Sustainable Infrastructure PLC | 0.14% | $2.82M |
| Meta Platforms, Inc. | 0.14% | $2.82M |
| Exelon Corp. | 0.14% | $2.80M |
| Emera US Finance LP | 0.14% | $2.80M |
| Unitedhealth Group, Inc. | 0.14% | $2.80M |
| Western Gas Partners LP | 0.14% | $2.79M |
| Lowes Cos, Inc. | 0.14% | $2.78M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.14% | $2.78M |
| Enbridge, Inc. | 0.14% | $2.78M |
| Subway Fdg LLC Issuer | 0.14% | $2.78M |
| Citizens Financial Grp, Inc. | 0.14% | $2.77M |
| Csx Corp. | 0.14% | $2.77M |
| Extra Space Storage LP | 0.14% | $2.76M |
| Time Warner Cable LLC | 0.13% | $2.72M |
| Copt Defense Properties LP | 0.13% | $2.71M |
| Goldman Sachs Group, Inc. (the) | 0.13% | $2.70M |
| Bayer US Finance Ii LLC | 0.13% | $2.70M |
| PACIFIC GAS and ELECTRIC CO | 0.13% | $2.69M |
| EASTERN GAS TRANSMISSION and STORAGE INC | 0.13% | $2.68M |
| Nisource, Inc. | 0.13% | $2.67M |
| Prudential Finl, Inc. | 0.13% | $2.65M |
| Lloyds Banking Group PLC | 0.13% | $2.61M |
| Oracle Corp. | 0.13% | $2.59M |
| BROWN and BROWN INC | 0.13% | $2.58M |
| Oracle Corp. | 0.13% | $2.57M |
| Truist Financial Corp. | 0.13% | $2.57M |
| Invitation Homes Operating Partnership LP | 0.13% | $2.56M |
| Bae Systems PLC | 0.13% | $2.55M |
| Time Warner Cable LLC | 0.13% | $2.54M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.13% | $2.53M |
| Oracle Corp. | 0.12% | $2.47M |
| Broadcom, Inc. | 0.12% | $2.47M |
| Stellantis Finl Svc US Corp. | 0.12% | $2.44M |
| Augusta Spinco Corp. | 0.12% | $2.44M |
| Broadcom, Inc. | 0.12% | $2.40M |
| Dollar Tree, Inc. | 0.12% | $2.39M |
| Duke Energy Corp. New | 0.12% | $2.39M |
| Huntington Bancshares Inc/oh | 0.12% | $2.34M |
| Lowes Cos, Inc. | 0.12% | $2.34M |
| Ingersoll Rand, Inc. | 0.12% | $2.34M |
| Hess Corp. | 0.11% | $2.31M |
| Udr, Inc. | 0.11% | $2.31M |
| Unitedhealth Group, Inc. | 0.11% | $2.28M |
| Citizens Financial Grp, Inc. | 0.11% | $2.26M |
| Hsbc Holdings PLC | 0.11% | $2.26M |
| BROWN and BROWN INC | 0.11% | $2.22M |
| Deutsche Bank AG New York Bnch | 0.11% | $2.22M |
| Keycorp | 0.11% | $2.22M |
| Ohio Edison Co. | 0.11% | $2.22M |
| Stellantis Finance US, Inc. | 0.11% | $2.22M |
| Avolon Holdings Funding Ltd. | 0.11% | $2.18M |
| Enbridge, Inc. | 0.11% | $2.17M |
| Subway Fdg LLC Issuer | 0.11% | $2.16M |
| Centene Corp. Del | 0.11% | $2.16M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.11% | $2.15M |
| Boeing Co. | 0.11% | $2.12M |
| Assurant, Inc. | 0.10% | $2.06M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.10% | $2.06M |
| BROWN and BROWN INC | 0.10% | $2.05M |
| Oracle Corp. | 0.10% | $2.04M |
| Oracle Corp. | 0.10% | $2.04M |
| Oracle Corp. | 0.10% | $2.03M |
| Comcast Corp. | 0.10% | $2.03M |
| Aes Corp. | 0.10% | $2.02M |
| Taco Bell Fdg LLC | 0.10% | $1.99M |
| Citigroup, Inc. | 0.10% | $1.98M |
| Southern Power Co. | 0.10% | $1.96M |
| Xcel Energy, Inc. | 0.10% | $1.95M |
| American Tower Corp. | 0.10% | $1.95M |
| EASTERN GAS TRANSMISSION and STORAGE INC | 0.10% | $1.94M |
| Blackstone Holdings Finance Co. LLC | 0.10% | $1.94M |
| Wp Carey, Inc. | 0.09% | $1.91M |
| Cimic Finance Ltd. | 0.09% | $1.91M |
| Ventas Rlty Ltd. Partnership | 0.09% | $1.89M |
| Hps Corporate Lending Fund | 0.09% | $1.89M |
| Verizon Communications, Inc. | 0.09% | $1.87M |
| Mexico United Mexican States | 0.09% | $1.87M |
| 180 Medical, Inc. | 0.09% | $1.87M |
| Occidental Petroleum Corp. | 0.09% | $1.86M |
| Bank Of Ireland Group PLC | 0.09% | $1.86M |
| Kilroy Realty LP | 0.09% | $1.86M |
| Voya Financial, Inc. | 0.09% | $1.85M |
| Verizon Communications, Inc. | 0.09% | $1.84M |
| National Health Investors, Inc. | 0.09% | $1.82M |
| Duke Energy Corp. New | 0.09% | $1.82M |
| Ipalco Enterprises, Inc. | 0.09% | $1.82M |
| Advance Auto Parts, Inc. | 0.09% | $1.81M |
| Sumisho Air Lease Corp. | 0.09% | $1.81M |
| ALABAMA POWER and LIGHT | 0.09% | $1.80M |
| General Motors Co. | 0.09% | $1.80M |
| Subway Fdg LLC Issuer | 0.09% | $1.80M |
| Wec Energy Group, Inc. | 0.09% | $1.79M |
| One Gas, Inc. | 0.09% | $1.78M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.09% | $1.77M |
| American Homes 4 Rent LP | 0.09% | $1.77M |
| Broadcom, Inc. | 0.09% | $1.75M |
| Verizon Communications, Inc. | 0.09% | $1.74M |
| Dell International LLC / Emc Corp. | 0.09% | $1.74M |
| Brixmor Operating Partnership LP | 0.09% | $1.72M |
| Kite Realty Group Trust | 0.09% | $1.72M |
| Symetra Life Insurance Co. | 0.08% | $1.71M |
| Kilroy Realty LP | 0.08% | $1.71M |
| Mars, Inc. | 0.08% | $1.70M |
| Subway Fdg LLC Issuer | 0.08% | $1.69M |
| Massachusetts Institute Of Technology | 0.08% | $1.67M |
| Williams Cos, Inc. | 0.08% | $1.65M |
| Nisource, Inc. | 0.08% | $1.65M |
| Duquesne Light Hldgs, Inc. | 0.08% | $1.64M |
| Fifth Third Bancorp | 0.08% | $1.58M |
| Avolon Holdings Funding Ltd. | 0.08% | $1.58M |
| Duquesne Light Hldgs, Inc. | 0.08% | $1.56M |
| Nisource, Inc. | 0.08% | $1.55M |
| Rexford Industrial Realty LP | 0.08% | $1.52M |
| Hudson Pacific Properties LP | 0.07% | $1.51M |
| Invitation Homes Operating Partnership LP | 0.07% | $1.51M |
| Berkshire Hathaway Energy Company | 0.07% | $1.50M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.07% | $1.45M |
| Hexcel Corporation | 0.07% | $1.44M |
| Williams Cos, Inc. | 0.07% | $1.44M |
| T-Mobile USA, Inc. | 0.07% | $1.44M |
| Enbridge, Inc. | 0.07% | $1.44M |
| Mars, Inc. | 0.07% | $1.43M |
| Hut 8 Dc LLC | 0.07% | $1.43M |
| Agree LP | 0.07% | $1.43M |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 0.07% | $1.42M |
| Jde Peets Bv | 0.07% | $1.40M |
| Shops Coml Mtg Tr 2026-Cstl | 0.07% | $1.40M |
| American Express Co. | 0.07% | $1.38M |
| Hexcel Corporation | 0.07% | $1.38M |
| Copt Defense Properties LP | 0.07% | $1.38M |
| Vistra Operations Co. LLC | 0.07% | $1.38M |
| AT and T INC | 0.07% | $1.37M |
| Occidental Petroleum Corp. | 0.07% | $1.37M |
| Fiserv, Inc. | 0.07% | $1.37M |
| Williams Cos, Inc. | 0.07% | $1.37M |
| Empower Finance 2020 LP | 0.07% | $1.37M |
| AT and T INC | 0.07% | $1.36M |
| Hess Corp. | 0.07% | $1.34M |
| Dell International LLC / Emc Corp. | 0.07% | $1.34M |
| Cleveland Electric Illum Co. | 0.07% | $1.33M |
| Virginia Electric And Power Co. | 0.06% | $1.31M |
| Sixth Street Lending Par | 0.06% | $1.31M |
| Stellantis Finl Svc US Corp. | 0.06% | $1.31M |
| Plains All Am Pipeln/paa Fin C | 0.06% | $1.29M |
| Cleveland Electric Illum Co. | 0.06% | $1.29M |
| Subway Fdg LLC Issuer | 0.06% | $1.28M |
| Commonspirit Health | 0.06% | $1.28M |
| Western Gas Partners LP | 0.06% | $1.26M |
| Commonspirit Health | 0.06% | $1.24M |
| Ubs Group AG | 0.06% | $1.24M |
| Oracle Corp. | 0.06% | $1.23M |
| Cvs Health Corp. | 0.06% | $1.23M |
| Vici Properties LP | 0.06% | $1.22M |
| Jersey Mikes Funding LLC | 0.06% | $1.21M |
| Rwe Finance US LLC | 0.06% | $1.21M |
| Southern Co. Gas Capital Corp. | 0.06% | $1.21M |
| Vici Properties LP | 0.06% | $1.20M |
| MSCI, Inc. | 0.06% | $1.20M |
| Cent Trust 2025-City | 0.06% | $1.18M |
| Nisource, Inc. | 0.06% | $1.15M |
| T-Mobile USA, Inc. | 0.06% | $1.13M |
| Barclays PLC | 0.06% | $1.12M |
| Aon Corp. / Aon Global Holdings PLC | 0.06% | $1.11M |
| Oracle Corp. | 0.06% | $1.11M |
| Micron Technology, Inc. | 0.05% | $1.11M |
| Subway Fdg LLC Issuer | 0.05% | $1.11M |
| Emera US Finance LLC | 0.05% | $1.09M |
| Mars, Inc. | 0.05% | $1.08M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $1.07M |
| S and P GLOBAL INC | 0.05% | $1.06M |
| Db Master Fin LLC | 0.05% | $1.06M |
| ALABAMA POWER and LIGHT | 0.05% | $1.06M |
| Micron Technology, Inc. | 0.05% | $1.05M |
| Regions Bank Of Alabama | 0.05% | $1.04M |
| Cenovus Energy, Inc. | 0.05% | $1.04M |
| Omega Healthcare Investors, Inc. | 0.05% | $1.04M |
| Unum Group | 0.05% | $1.03M |
| Pinnacle West Capital Corp. | 0.05% | $1.03M |
| Aep Texas, Inc. | 0.05% | $1.02M |
| Puget Energy, Inc. | 0.05% | $1.02M |
| 180 Medical, Inc. | 0.05% | $997.72K |
| Uber Technologies, Inc. | 0.05% | $981.99K |
| Micron Technology, Inc. | 0.05% | $966.46K |
| Oracle Corp. | 0.05% | $963.20K |
| Pinnacle West Capital Corp. | 0.05% | $956.18K |
| AT and T INC | 0.05% | $947.73K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $937.15K |
| Duke Energy Ind, Inc. | 0.05% | $933.16K |
| Paychex, Inc. | 0.05% | $928.52K |
| Regeneron Pharmaceuticals, Inc. | 0.05% | $917.45K |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.05% | $915.36K |
| Stellantis Finl Svc US Corp. | 0.04% | $905.28K |
| Nuveen LLC | 0.04% | $901.62K |
| Bae Systems PLC | 0.04% | $883.41K |
| Elp 2025-Elp | 0.04% | $880.03K |
| General Motors Co. | 0.04% | $872.30K |
| Voya Financial, Inc. | 0.04% | $869.72K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.04% | $861.62K |
| Db Master Fin LLC | 0.04% | $860.15K |
| Bank Of America Corporation | 0.04% | $857.43K |
| Mars, Inc. | 0.04% | $856.72K |
| Int Commercial Mortgage Trust 2025-Plaza | 0.04% | $846.87K |
| Invitation Homes Operating Partnership LP | 0.04% | $842.82K |
FCBIX overview: performance, fees, allocation and SEC filings