Fidelity Corporate Bond ETF

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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

What's in this fund

Sectors

As of December 24, 2025

Corporate Bonds91.49%

Government Bonds6.16%

Securitized Bonds1.40%

Cash and Equivalents0.95%

Top 10 Holdings (12.44% of total assets)

As of December 24, 2025

NameSymbol% Assets

United States Treasury Bonds 4.75%—4.50%

B.A.T. Capital Corporation 2.726%—1.01%

Broadcom Inc 5.15%—1.02%

Western Midstream Operating LP—0.92%

Fidelity Cash Central Fund—0.91%

Bayer US Finance LLC 6.875%—0.89%

Bank of America Corp. 4.571%—0.82%

Wells Fargo & Co. 5.389%—0.80%

Boeing Co. 6.388%—0.80%

JPMorgan Chase & Co. 5.717%—0.77%

FCOR Key Statistics

AUM

305.28M

AUM305.28M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.63

30-Day yield4.63

Average volume

32.85K

Average volume32.85K

High today

$48.40

High today$48.40

Low today

$48.18

Low today$48.18

Open price

$48.23

Open price$48.23

Volume

74.61K

Volume74.61K

52 Week high

$48.79

52 Week high$48.79

52 Week low

$45.00

52 Week low$45.00

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports

Stock Snapshot

With a market cap of 306.39M, Fidelity Corporate Bond ETF(FCOR) trades at $48.25. currently yields dividends of 2.9%.

On 2025-12-29, Fidelity Corporate Bond ETF(FCOR) stock traded between a low of $48.18 and a high of $48.40. Shares are currently priced at $48.25, which is +0.2% above the low and -0.3% below the high.

The Fidelity Corporate Bond ETF(FCOR)'s current trading volume is 74.61K, compared to an average daily volume of 32.85K.

During the past year, Fidelity Corporate Bond ETF(FCOR) stock moved between $45.00 at its lowest and $48.79 at its peak.