FCBTX Holdings — Fidelity Corporate Bond Fund

All 500 reported holdings of Fidelity Corporate Bond Fund (FCBTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fidelity Revere Street Trust2.07%$41.90M
United States Treasury Bond1.96%$39.51M
Peachtree Corners Funding Trust Ii0.65%$13.10M
Bayer US Fin LLC0.61%$12.24M
Morgan Stanley0.60%$12.12M
JPMORGAN CHASE and CO0.60%$12.11M
WELLS FARGO and CO0.58%$11.64M
Hudson Pacific Properties LP0.53%$10.77M
Ares Capital Corp.0.53%$10.77M
Omega Healthcare Investors, Inc.0.52%$10.59M
Bank Of America Corporation0.51%$10.23M
Ares Strategic Income Fund0.50%$10.09M
Morgan Stanley0.50%$10.06M
Verizon Communications, Inc.0.49%$9.97M
Fiserv, Inc.0.49%$9.90M
Jersey Mikes Funding LLC0.49%$9.82M
Beignet Investor LLC0.48%$9.79M
Centene Corp. Del0.48%$9.79M
Morgan Stanley0.48%$9.69M
Hps Corporate Lending Fund0.48%$9.62M
Commonwealth Bank Australia0.46%$9.35M
Pnc Financial Services Grp, Inc.0.46%$9.20M
Pine Str Tr Iii0.45%$9.09M
Aercap Ireland Capital Dac / Aercap Global Aviation Trust0.45%$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 CO0.43%$8.73M
Plains All Am Pipeln/paa Fin C0.43%$8.72M
Cvs Health Corp.0.43%$8.70M
Comcast Corp.0.42%$8.50M
Hsbc Holdings PLC0.42%$8.46M
United States Treasury Bond0.41%$8.20M
Ntt Finance Corp.0.40%$8.04M
Western Gas Partners LP0.38%$7.76M
Kbc Groupe Sa/nv0.38%$7.65M
JPMORGAN CHASE and CO0.37%$7.56M
Duke Energy Corp. New0.37%$7.49M
Florida Gas Transmission Co. LLC0.37%$7.39M
Exelon Corp.0.36%$7.28M
T-Mobile USA, Inc.0.36%$7.24M
Morgan Stanley0.36%$7.23M
Bunge Ltd. Fin Corp.0.36%$7.18M
WELLS FARGO and CO0.35%$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 Na0.35%$6.99M
Meta Platforms, Inc.0.34%$6.95M
Alphabet, Inc.0.34%$6.94M
Bank Of America Corporation0.34%$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 CO0.34%$6.77M
Vale Overseas Ltd.0.33%$6.66M
Duke Energy Corp. New0.33%$6.60M
Copt Defense Properties LP0.32%$6.45M
Dell International LLC / Emc Corp.0.32%$6.37M
Caixabank SA0.32%$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. LLC0.31%$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 LP0.30%$6.15M
Bank Of America Corporation0.30%$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 SA0.30%$5.97M
Oracle Corp.0.29%$5.94M
Healthpeak Op LLC0.29%$5.84M
Firstenergy Corp.0.29%$5.79M
Transcontinental Gas Pipe Line Co. LLC0.28%$5.75M
Broadcom, Inc.0.28%$5.72M
Stellantis Finance US, Inc.0.28%$5.59M
JPMORGAN CHASE and CO0.28%$5.58M
Aes Corp.0.28%$5.58M
Emera US Finance LP0.27%$5.53M
Plains All Am Pipeln/paa Fin C0.27%$5.50M
Bunge Ltd. Fin Corp.0.27%$5.47M
Cvs Health Corp.0.27%$5.47M
MARSH and MCLENNAN COS INC0.27%$5.43M
Broadcom, Inc.0.27%$5.43M
Sun Cmntys Oper Ltd. Prtnrshp0.27%$5.43M
Puget Energy, Inc.0.27%$5.42M
Southern Company0.27%$5.42M
Broadcom, Inc.0.27%$5.40M
Medline Borrower Lp/medline Co.-Issuer, Inc.0.27%$5.40M
United States Treasury Bond0.27%$5.40M
Reinsurance Group Of America, Inc.0.27%$5.40M
Ford Motor Credit Co. LLC0.27%$5.36M
Enbridge, Inc.0.26%$5.33M
Canadian Natural Resources Ltd.0.26%$5.29M
Centene Corp. Del0.26%$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 Corporation0.26%$5.19M
Taco Bell Fdg LLC0.26%$5.19M
Smurfit Kappa Treasury0.26%$5.18M
Avolon Holdings Funding Ltd.0.26%$5.17M
Vici Properties LP0.26%$5.17M
JPMORGAN CHASE and CO0.25%$5.14M
Energy Transfer LP0.25%$5.12M
Duke Energy Corp. New0.25%$5.12M
Southwestern Elec Power Co.0.25%$5.11M
Jersey Mikes Funding LLC0.25%$5.11M
Avolon Holdings Funding Ltd.0.25%$5.11M
Verizon Communications, Inc.0.25%$5.11M
Barclays PLC0.25%$5.10M
Targa Res Corp.0.25%$5.08M
Barclays PLC0.25%$5.08M
Cvs Health Corp.0.25%$5.07M
Kbc Groupe Sa/nv0.25%$5.04M
Columbia Pipelines Holding Co. LLC0.25%$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 New0.25%$5.01M
Vistra Operations Co. LLC0.25%$5.01M
Orange0.25%$5.01M
Lincoln National Corp. Ind0.25%$4.98M
Amphenol Corporation New0.25%$4.98M
Boeing Co.0.25%$4.95M
Columbia Pipelines Operating Co. LLC0.24%$4.94M
Gilead Sciences, Inc.0.24%$4.92M
Gilead Sciences, Inc.0.24%$4.89M
Elp 2025-Elp0.24%$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 Trust0.24%$4.82M
Ares Strategic Income Fund0.24%$4.79M
Consolidated Edison Co. Of New York, Inc.0.24%$4.78M
Vontier Corp.0.24%$4.75M
Columbia Pipelines Operating Co. LLC0.23%$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 NV0.23%$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 NV0.22%$4.47M
Citigroup, Inc.0.22%$4.45M
WELLS FARGO and CO0.22%$4.44M
Agree LP0.22%$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 LP0.22%$4.37M
Bank Of America Corporation0.22%$4.36M
Airbnb, Inc.0.22%$4.36M
Volkswagen Group Amer Fin LLC0.21%$4.33M
Arizona Public Service Co.0.21%$4.33M
Emera US Finance LP0.21%$4.29M
AT and T INC0.21%$4.29M
Hess Corp.0.21%$4.28M
Aviation Capital Group LLC0.21%$4.27M
Lloyds Banking Group PLC0.21%$4.27M
Gulfstream Natural Gas System LLC0.21%$4.23M
Rogers Communications, Inc.0.21%$4.21M
Williams Cos, Inc.0.21%$4.21M
AT and T INC0.21%$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 Ua0.21%$4.18M
Alexandria Real Estate Equities, Inc.0.21%$4.17M
Ares Strategic Income Fund0.21%$4.15M
Ferguson Enterprises, Inc.0.21%$4.15M
Bat Capital Corp.0.21%$4.15M
Assurant, Inc.0.20%$4.14M
Morgan Stanley0.20%$4.13M
General Mtrs Finl Co., Inc.0.20%$4.12M
Southern Company0.20%$4.10M
Pnc Financial Services Grp, Inc.0.20%$4.10M
Agree LP0.20%$4.09M
Mizuho Bank Ltd.0.20%$4.09M
Aercap Ireland Capital Dac / Aercap Global Aviation Trust0.20%$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 Funding0.20%$4.04M
Bpce SA0.20%$4.03M
Walt Disney Co/the0.20%$4.00M
AT and T INC0.20%$4.00M
Cleco Corporate Hldgs LLC0.20%$3.98M
GALLAGHER (ARTHUR J.) and CO0.20%$3.97M
Allianz SE0.20%$3.96M
Agco Corp.0.20%$3.95M
Time Warner Cable LLC0.19%$3.94M
WELLS FARGO and CO0.19%$3.93M
AT and T INC0.19%$3.92M
Paychex, Inc.0.19%$3.91M
Discovery Communications LLC0.19%$3.91M
Kbc Groupe Sa/nv0.19%$3.90M
Charter Communications Operating LLC / Charter Communications Operating Capital0.19%$3.90M
Augusta Spinco Corp.0.19%$3.89M
Energy Transfer LP0.19%$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 Fund0.19%$3.82M
General Motors Co.0.19%$3.81M
Meta Platforms, Inc.0.19%$3.79M
Aircastle Ltd. / Aircastle Ireland Dac0.19%$3.78M
Canadian Natural Resources Ltd.0.19%$3.78M
Smurfit Westrock Fin0.19%$3.78M
Bank Of America Corporation0.19%$3.78M
Meta Platforms, Inc.0.19%$3.77M
Perrigo Finance Unlimited Co.0.19%$3.76M
Lloyds Banking Group PLC0.19%$3.76M
Firstenergy Transmission LLC0.19%$3.76M
Unicredit Spa0.18%$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 PLC0.18%$3.70M
Ford Motor Co.0.18%$3.68M
Philip Morris International, Inc.0.18%$3.68M
Vici Properties LP0.18%$3.64M
Oneok, Inc.0.18%$3.64M
Standard Chartered PLC0.18%$3.63M
Broadcom, Inc.0.18%$3.62M
WELLS FARGO and CO0.18%$3.59M
Exelon Corp.0.18%$3.59M
Lowes Cos, Inc.0.18%$3.58M
Citigroup, Inc.0.18%$3.56M
Ubs Group AG0.18%$3.55M
Autozone, Inc.0.18%$3.54M
Carrier Global Corp.0.18%$3.54M
Broadcom, Inc.0.17%$3.54M
Orange0.17%$3.51M
Corebridge Financial, Inc.0.17%$3.50M
Hsbc Holdings PLC0.17%$3.43M
Philip Morris International, Inc.0.17%$3.42M
Home Depot, Inc.0.17%$3.42M
Fortitude Group Holdings LLC0.17%$3.37M
Sabra Health Care LP0.17%$3.34M
Bayer US Fin LLC0.16%$3.33M
Aercap Ireland Capital Dac / Aercap Global Aviation Trust0.16%$3.32M
Charter Communications Operating LLC / Charter Communications Operating Capital0.16%$3.32M
Rogers Communications, Inc.0.16%$3.31M
Selective Insurance Group, Inc.0.16%$3.30M
Tanger Properties LP0.16%$3.29M
Exelon Corp.0.16%$3.26M
Cheniere Energy Partners LP0.16%$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 LP0.15%$3.13M
United States Treasury Bond0.15%$3.12M
Broadcom, Inc.0.15%$3.09M
Ubs Group AG0.15%$3.09M
Hsbc Holdings PLC0.15%$3.07M
Hsbc Holdings PLC0.15%$3.06M
Meta Platforms, Inc.0.15%$3.05M
Constellation Brands, Inc.0.15%$3.05M
Volkswagen Group Amer Fin LLC0.15%$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 AG0.15%$2.94M
Fiserv, Inc.0.15%$2.94M
BROWN and BROWN INC0.14%$2.93M
Amfam Holdings, Inc.0.14%$2.92M
Hess Corp.0.14%$2.91M
Orange0.14%$2.91M
Amazon.com, Inc.0.14%$2.89M
Pacific Lifecorp0.14%$2.89M
Bat International Finance PLC0.14%$2.89M
BROWN and BROWN INC0.14%$2.88M
Citigroup, Inc.0.14%$2.88M
Ubs Group AG0.14%$2.88M
GALLAGHER (ARTHUR J.) and CO0.14%$2.88M
United States Treasury Bond0.14%$2.83M
Atlantica Sustainable Infrastructure PLC0.14%$2.82M
Meta Platforms, Inc.0.14%$2.82M
Exelon Corp.0.14%$2.80M
Emera US Finance LP0.14%$2.80M
Unitedhealth Group, Inc.0.14%$2.80M
Western Gas Partners LP0.14%$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 Issuer0.14%$2.78M
Citizens Financial Grp, Inc.0.14%$2.77M
Csx Corp.0.14%$2.77M
Extra Space Storage LP0.14%$2.76M
Time Warner Cable LLC0.13%$2.72M
Copt Defense Properties LP0.13%$2.71M
Goldman Sachs Group, Inc. (the)0.13%$2.70M
Bayer US Finance Ii LLC0.13%$2.70M
PACIFIC GAS and ELECTRIC CO0.13%$2.69M
EASTERN GAS TRANSMISSION and STORAGE INC0.13%$2.68M
Nisource, Inc.0.13%$2.67M
Prudential Finl, Inc.0.13%$2.65M
Lloyds Banking Group PLC0.13%$2.61M
Oracle Corp.0.13%$2.59M
BROWN and BROWN INC0.13%$2.58M
Oracle Corp.0.13%$2.57M
Truist Financial Corp.0.13%$2.57M
Invitation Homes Operating Partnership LP0.13%$2.56M
Bae Systems PLC0.13%$2.55M
Time Warner Cable LLC0.13%$2.54M
Aercap Ireland Capital Dac / Aercap Global Aviation Trust0.13%$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. New0.12%$2.39M
Huntington Bancshares Inc/oh0.12%$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 PLC0.11%$2.26M
BROWN and BROWN INC0.11%$2.22M
Deutsche Bank AG New York Bnch0.11%$2.22M
Keycorp0.11%$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 Issuer0.11%$2.16M
Centene Corp. Del0.11%$2.16M
Aercap Ireland Capital Dac / Aercap Global Aviation Trust0.11%$2.15M
Boeing Co.0.11%$2.12M
Assurant, Inc.0.10%$2.06M
Charter Communications Operating LLC / Charter Communications Operating Capital0.10%$2.06M
BROWN and BROWN INC0.10%$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 LLC0.10%$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 INC0.10%$1.94M
Blackstone Holdings Finance Co. LLC0.10%$1.94M
Wp Carey, Inc.0.09%$1.91M
Cimic Finance Ltd.0.09%$1.91M
Ventas Rlty Ltd. Partnership0.09%$1.89M
Hps Corporate Lending Fund0.09%$1.89M
Verizon Communications, Inc.0.09%$1.87M
Mexico United Mexican States0.09%$1.87M
180 Medical, Inc.0.09%$1.87M
Occidental Petroleum Corp.0.09%$1.86M
Bank Of Ireland Group PLC0.09%$1.86M
Kilroy Realty LP0.09%$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. New0.09%$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 LIGHT0.09%$1.80M
General Motors Co.0.09%$1.80M
Subway Fdg LLC Issuer0.09%$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 LP0.09%$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 LP0.09%$1.72M
Kite Realty Group Trust0.09%$1.72M
Symetra Life Insurance Co.0.08%$1.71M
Kilroy Realty LP0.08%$1.71M
Mars, Inc.0.08%$1.70M
Subway Fdg LLC Issuer0.08%$1.69M
Massachusetts Institute Of Technology0.08%$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 Bancorp0.08%$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 LP0.08%$1.52M
Hudson Pacific Properties LP0.07%$1.51M
Invitation Homes Operating Partnership LP0.07%$1.51M
Berkshire Hathaway Energy Company0.07%$1.50M
Aercap Ireland Capital Dac / Aercap Global Aviation Trust0.07%$1.45M
Hexcel Corporation0.07%$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 LLC0.07%$1.43M
Agree LP0.07%$1.43M
INTERNATIONAL FLAVORS and FRAGRANCES INC0.07%$1.42M
Jde Peets Bv0.07%$1.40M
Shops Coml Mtg Tr 2026-Cstl0.07%$1.40M
American Express Co.0.07%$1.38M
Hexcel Corporation0.07%$1.38M
Copt Defense Properties LP0.07%$1.38M
Vistra Operations Co. LLC0.07%$1.38M
AT and T INC0.07%$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 LP0.07%$1.37M
AT and T INC0.07%$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 Par0.06%$1.31M
Stellantis Finl Svc US Corp.0.06%$1.31M
Plains All Am Pipeln/paa Fin C0.06%$1.29M
Cleveland Electric Illum Co.0.06%$1.29M
Subway Fdg LLC Issuer0.06%$1.28M
Commonspirit Health0.06%$1.28M
Western Gas Partners LP0.06%$1.26M
Commonspirit Health0.06%$1.24M
Ubs Group AG0.06%$1.24M
Oracle Corp.0.06%$1.23M
Cvs Health Corp.0.06%$1.23M
Vici Properties LP0.06%$1.22M
Jersey Mikes Funding LLC0.06%$1.21M
Rwe Finance US LLC0.06%$1.21M
Southern Co. Gas Capital Corp.0.06%$1.21M
Vici Properties LP0.06%$1.20M
MSCI, Inc.0.06%$1.20M
Cent Trust 2025-City0.06%$1.18M
Nisource, Inc.0.06%$1.15M
T-Mobile USA, Inc.0.06%$1.13M
Barclays PLC0.06%$1.12M
Aon Corp. / Aon Global Holdings PLC0.06%$1.11M
Oracle Corp.0.06%$1.11M
Micron Technology, Inc.0.05%$1.11M
Subway Fdg LLC Issuer0.05%$1.11M
Emera US Finance LLC0.05%$1.09M
Mars, Inc.0.05%$1.08M
Charter Communications Operating LLC / Charter Communications Operating Capital0.05%$1.07M
S and P GLOBAL INC0.05%$1.06M
Db Master Fin LLC0.05%$1.06M
ALABAMA POWER and LIGHT0.05%$1.06M
Micron Technology, Inc.0.05%$1.05M
Regions Bank Of Alabama0.05%$1.04M
Cenovus Energy, Inc.0.05%$1.04M
Omega Healthcare Investors, Inc.0.05%$1.04M
Unum Group0.05%$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 INC0.05%$947.73K
Charter Communications Operating LLC / Charter Communications Operating Capital0.05%$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 LLC0.04%$901.62K
Bae Systems PLC0.04%$883.41K
Elp 2025-Elp0.04%$880.03K
General Motors Co.0.04%$872.30K
Voya Financial, Inc.0.04%$869.72K
Phillips Edison Grocery Center Operating Partnership I LP0.04%$861.62K
Db Master Fin LLC0.04%$860.15K
Bank Of America Corporation0.04%$857.43K
Mars, Inc.0.04%$856.72K
Int Commercial Mortgage Trust 2025-Plaza0.04%$846.87K
Invitation Homes Operating Partnership LP0.04%$842.82K

FCBTX overview: performance, fees, allocation and SEC filings