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 October 9, 2025

Corporate Bonds87.74%

Government Bonds8.87%

Cash and Equivalents1.97%

Securitized Bonds1.42%

Top 10 Holdings (15.94% of total assets)

As of October 9, 2025

NameSymbol% Assets

United States Treasury Bonds 4.75%—6.03%

United States Treasury Bonds 4.75%—1.94%

Fidelity Cash Central Fund—1.74%

Western Midstream Operating LP—1.01%

B.A.T. Capital Corporation 2.726%—0.93%

Bank of America Corp. 4.571%—0.89%

Broadcom Inc 5.15%—0.87%

Bayer US Finance LLC 6.875%—0.86%

JPMorgan Chase & Co. 5.717%—0.85%

Cleco Corporate Holdings LLC 3.743%—0.82%

FCOR Key Statistics

AUM

279.23M

AUM279.23M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.55

30-Day yield4.55

Average volume

37.91K

Average volume37.91K

High today

$48.22

High today$48.22

Low today

$48.11

Low today$48.11

Open price

$48.14

Open price$48.14

Volume

36.54K

Volume36.54K

52 Week high

$48.55

52 Week high$48.55

52 Week low

$45.00

52 Week low$45.00

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports