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
486
Number of holdings486
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of July 1, 2025
Corporate Bonds87.36%
Government Bonds9.01%
Cash and Equivalents2.74%
Securitized Bonds0.89%

Top 10 Holdings (13.18% of total assets)

As of July 1, 2025
NameSymbol% Assets
United States Treasury Bonds 4.75%2.81%
United States Treasury Bonds 4.625%2.72%
United States Treasury Bonds 4.5%1.32%
United States Treasury Bonds 4.25%1.01%
Western Midstream Operating LP1.00%
Bank of America Corp. 4.571%0.94%
JPMorgan Chase & Co. 5.717%0.89%
Cleco Corporate Holdings LLC 3.743%0.87%
B.A.T. Capital Corporation 2.726%0.81%
Philip Morris International Inc. 5.75%0.81%

FCOR Key Statistics

AUM
262.12M
AUM262.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.95
30-Day yield4.95
Average volume
27.31K
Average volume27.31K
High today
$47.27
High today$47.27
Low today
$47.20
Low today$47.20
Open price
$47.25
Open price$47.25
Volume
18.40K
Volume18.40K
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.