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 July 30, 2025

Corporate Bonds87.10%

Government Bonds8.89%

Cash and Equivalents3.08%

Securitized Bonds0.93%

Top 10 Holdings (15.47% of total assets)

As of July 30, 2025

NameSymbol% Assets

United States Treasury Bonds 4.75%—3.17%

Fidelity Cash Central Fund—3.04%

United States Treasury Bonds 4.625%—2.63%

United States Treasury Bonds 4.5%—1.28%

Western Midstream Operating LP—1.04%

Bank of America Corp. 4.571%—0.92%

JPMorgan Chase & Co. 5.717%—0.88%

Cleco Corporate Holdings LLC 3.743%—0.86%

B.A.T. Capital Corporation 2.726%—0.84%

Exelon Corp. 3.35%—0.81%

FCOR Key Statistics

AUM

266.25M

AUM266.25M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.89

30-Day yield4.89

Average volume

17.94K

Average volume17.94K

High today

$47.51

High today$47.51

Low today

$47.37

Low today$47.37

Open price

$47.41

Open price$47.41

Volume

24.87K

Volume24.87K

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