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. 

Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
541
Number of holdings541
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of March 6, 2026
Corporate Bonds92.66%
Government Bonds3.61%
Securitized Bonds1.95%
Cash and Equivalents1.78%

Top 10 Holdings (9.92% of total assets)

As of March 6, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%1.93%
Broadcom Inc 5.15%1.19%
B.A.T. Capital Corporation 2.726%1.03%
Fidelity Cash Central Fund1.01%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.96%
Western Midstream Operating LP0.83%
Bayer US Finance LLC 6.875%0.79%
Bank of America Corp. 4.571%0.73%
United States Treasury Bonds 4.625%0.73%
Boeing Co. 6.388%0.72%

FCOR Key Statistics

AUM
339.96M
AUM339.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.55
30-Day yield4.55
Average volume
52.58K
Average volume52.58K
High today
High today
Low today
Low today
Open price
$47.77
Open price$47.77
Volume
0.00
Volume0.00
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

Stock Snapshot

With a market cap of 340.8M, Fidelity Corporate Bond ETF(FCOR) trades at $47.72. currently yields dividends of 2.9%.

On 2026-03-10, Fidelity Corporate Bond ETF(FCOR) stock opened at $47.77, reached a high of —, and a low of —.

The Fidelity Corporate Bond ETF(FCOR)'s current trading volume is 0, compared to an average daily volume of 52.58K.

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

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

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.