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 June 10, 2025

Corporate Bonds89.73%

Government Bonds7.56%

Cash and Equivalents1.79%

Securitized Bonds0.92%

Top 10 Holdings (12.97% of total assets)

As of June 10, 2025

NameSymbol% Assets

United States Treasury Bonds 4.625%—2.77%

Fidelity Cash Central Fund—1.78%

United States Treasury Bonds 4.25%—1.74%

United States Treasury Bonds 4.5%—1.35%

Bank of America Corp. 4.571%—0.96%

Western Midstream Operating LP—0.93%

JPMorgan Chase & Co. 5.717%—0.92%

Cleco Corporate Holdings LLC 3.743%—0.91%

Philip Morris International Inc. 5.75%—0.83%

Exelon Corp. 3.35%—0.78%

FCOR Key Statistics

AUM

252.29M

AUM252.29M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.17

30-Day yield5.17

Average volume

46.11K

Average volume46.11K

High today

—

High today—

Low today

—

Low today—

Open price

$46.71

Open price$46.71

Volume

0.00

Volume0.00

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

View Prospectus and Reports