# Portfolio overlap — PRPIX vs FCOR Comparing **T. Rowe Price Corporate Income Fund, Inc.** (2026-02-28) and **Fidelity Corporate Bond ETF** (2026-02-28). - Shared positions: 37 - T. Rowe Price Corporate Income Fund, Inc. covered by Fidelity Corporate Bond ETF: 0.08747012002438707179737010347 - Fidelity Corporate Bond ETF covered by T. Rowe Price Corporate Income Fund, Inc.: 0.08747012002438707179737010346 ## T. Rowe Price Corporate Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.035690 | | | US TREASURY N/B | 0.023173 | ✓ | | TREASURY RESERVE FUND - Collateral | 0.020944 | | | CITIGROUP INC | 0.019665 | | | GOLDMAN SACHS GP | 0.012434 | | | AT&T INC | 0.012102 | | | Orange SA | 0.011917 | | | MORGAN STANLEY | 0.011851 | ✓ | | US TREASURY N/B | 0.011669 | | | DIAMONDBACK ENER | 0.011225 | | | CVS HEALTH CORP | 0.009939 | | | YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378 | 0.009765 | | | META PLATFORMS | 0.009738 | ✓ | | Sonic Capital LLC, Series 2020-1A, Class A2I | 0.009600 | | | State of Kuwait | 0.009406 | | | T-MOBILE USA INC | 0.009285 | | | BANK OF AMER CRP | 0.009124 | | | DP WORLD LTD/UNITED ARAB EMIRATES | 0.009068 | | | US TREASURY N/B | 0.007793 | ✓ | | AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.007746 | | | ABBVIE INC | 0.007521 | | | OCCIDENTAL PETE | 0.007276 | | | BROADCOM INC | 0.007259 | ✓ | | BOEING CO/THE | 0.007253 | ✓ | | WELLS FARGO CO | 0.007091 | | | HBRLN 6.327 04/01/35 144A | 0.007048 | | | JPMORGAN CHASE | 0.006994 | | | VERIZON COMM INC | 0.006965 | ✓ | | JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | 0.006952 | | | SBA TOWER TRUST REGD 144A P/P 4.83100000 | 0.006834 | | | NATL AUSTRALIABK | 0.006720 | | | ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 0.006695 | | | CADENCE DESIGN | 0.006605 | | | MARS INC | 0.006489 | ✓ | | SUTTER HEALTH | 0.006456 | | | FIRST AMERICAN | 0.006313 | | | UNITEDHEALTH GRP | 0.006307 | | | STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0.006169 | | | Standard Chartered PLC 4.30 01/13/2030 | 0.006127 | | | Vistra Operations Co. LLC | 0.005890 | | | JPM V6.254 10/23/34 | 0.005862 | ✓ | | SAUDI INT BOND | 0.005768 | | | HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 0.005747 | | | BAT CAPITAL CORP | 0.005708 | | | MOTOROLA SOLUTIO | 0.005681 | | | HEALTHCARE RLTY | 0.005678 | | | ENEL FIN INTL NV | 0.005618 | | | T-MOBILE USA INC | 0.005593 | | | PFIZER INC | 0.005494 | | | Vistra Operations Co. LLC | 0.005468 | | ## Fidelity Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.020082 | ✓ | | Fidelity Cash Central Fund | 0.014908 | | | BROADCOM INC | 0.011643 | | | BAT CAPITAL CORP | 0.010565 | | | AERCAP IRELAND | 0.009300 | | | WESTERN MIDSTRM | 0.008509 | | | BAYNGR 6.875 11/21/53 144A | 0.008120 | | | US TREASURY N/B | 0.007570 | ✓ | | BANK OF AMER CRP | 0.007524 | | | BOEING CO/THE | 0.007358 | | | WELLS FARGO CO | 0.007340 | | | JPMORGAN CHASE | 0.007114 | | | CLECO CORP | 0.006886 | | | EXELON CO | 0.006537 | | | PHILIP MORRIS IN | 0.006469 | | | HSBC HOLDINGS | 0.006396 | | | CITIZENS FIN GRP | 0.006264 | | | FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 0.006181 | | | OCCIDENTAL PETE | 0.005847 | | | Florida Gas Transmission Co., LLC | 0.005807 | ✓ | | BANK OF AMER CRP | 0.005780 | | | ENBRIDGE INC | 0.005343 | | | SOUTHERN CO | 0.005197 | | | PUGET ENERGY | 0.004982 | | | T-MOBILE USA INC | 0.004970 | | | JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A | 0.004898 | | | DUKE ENERGY COR | 0.004896 | | | JPMORGAN CHASE | 0.004883 | ✓ | | VONTIER CORP | 0.004878 | | | PINNACLE WST CAP | 0.004847 | | | TARGA RESOURCES | 0.004814 | ✓ | | MICRON TECH | 0.004804 | | | STLA 5.75 03/18/30 144A | 0.004772 | | | PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 | 0.004731 | | | MORGAN STANLEY | 0.004703 | ✓ | | CVS HEALTH CORP | 0.004640 | | | UNITEDHEALTH GRP | 0.004634 | ✓ | | NISOURCE INC | 0.004528 | | | CHARTER COMM OPT | 0.004487 | | | BOEING CO | 0.004469 | | | RPLDCI 6.581 05/30/49 144A | 0.004457 | ✓ | | WILLIAMS COS INC | 0.004439 | | | WESTPAC BANKING | 0.004392 | | | PNC FINANCIAL | 0.004371 | | | PUGET ENERGY INC SR SECURED 03/32 4.224 | 0.004365 | | | ASSURANT INC | 0.004358 | | | VERIZON COMM INC | 0.004345 | ✓ | | PAYCHEX INC | 0.004340 | ✓ | | GOLDMAN SACHS GP | 0.004286 | | | AT&T INC | 0.004271 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-004403` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-002552` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _