Fidelity Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FCOR

FCOR is an actively managed USD corporate bond fund. It aims to have similar interest-rate risk as the Barclays US Credit Bond Index. 

Index-Tracked
Index-Tracked
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
503
Number of holdings503
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of June 26, 2025
Corporate Bonds91.13%
Government Bonds7.00%
Cash and Equivalents0.97%
Securitized Bonds0.90%

Top 10 Holdings (11.48% of total assets)

As of June 26, 2025
NameSymbol% Assets
United States Treasury Bonds 4.625%2.75%
United States Treasury Bonds 4.5%1.34%
United States Treasury Bonds 4.25%1.13%
Western Midstream Operating LP0.96%
Bank of America Corp. 4.571%0.95%
Fidelity Cash Central Fund0.95%
JPMorgan Chase & Co. 5.717%0.90%
Cleco Corporate Holdings LLC 3.743%0.88%
Philip Morris International Inc. 5.75%0.82%
B.A.T. Capital Corporation 2.726%0.80%

FCOR Key Statistics

AUM
256.37M
AUM256.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.09
30-Day yield5.09
Average volume
23.59K
Average volume23.59K
High today
$47.40
High today$47.40
Low today
$47.20
Low today$47.20
Open price
$47.30
Open price$47.30
Volume
29.64K
Volume29.64K
52 Week high
$49.09
52 Week high$49.09
52 Week low
$45.00
52 Week low$45.00
Expense ratio
0.36
Expense ratio0.36

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.