FIDELITY USD CORP BOND RE INCFIDELITY USD CORP BOND RE INCFIDELITY USD CORP BOND RE INC

FIDELITY USD CORP BOND RE INC

No trades
See on Supercharts

FIDELITY USD CORP BOND RE INC holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.47%
‪‪14.24 M‬‬
−17.11%
‪‪14.24 M‬‬USD
−17.11%
A
ALLY5601301Ally Financial Inc. 6.992% 13-JUN-2029
1.16%
‪‪6.42 M‬‬
+21.36%
‪‪6.69 M‬‬USD
+22.93%
U
US61744YAK47Morgan Stanley 3.591% 22-JUL-2028
1.10%
‪‪6.49 M‬‬
+7.10%
‪‪6.33 M‬‬USD
+7.53%
V
V4972835Visa Inc. 2.7% 15-APR-2040
1.09%
‪‪8.66 M‬‬
+4.72%
‪‪6.30 M‬‬USD
+3.72%
J
JPM4984969JPMorgan Chase & Co. 2.956% 13-MAY-2031
1.09%
‪‪6.97 M‬‬
+8.91%
‪‪6.30 M‬‬USD
+9.59%
D
DTEGF3673119Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
1.09%
‪‪5.39 M‬‬
+6.73%
‪‪6.28 M‬‬USD
+7.10%
H
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
1.03%
‪‪5.62 M‬‬
+8.29%
‪‪5.94 M‬‬USD
+8.34%
G
Gartner, Inc. 3.625% 15-JUN-2029
1.02%
‪‪6.25 M‬‬
‪‪5.89 M‬‬USD
G
GS5377724Goldman Sachs Group, Inc. 3.615% 15-MAR-2028
1.00%
‪‪5.90 M‬‬
+3.51%
‪‪5.78 M‬‬USD
+3.82%
N
NTRS4982517Northern Trust Corporation 1.95% 01-MAY-2030
1.00%
‪‪6.53 M‬‬
+1.40%
‪‪5.75 M‬‬USD
+1.78%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.