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
558
Number of holdings558
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of March 27, 2026
Corporate Bonds92.26%
Cash and Equivalents3.19%
Government Bonds2.63%
Securitized Bonds1.92%

Top 10 Holdings (9.85% of total assets)

As of March 27, 2026
NameSymbol% Assets
Fidelity Cash Central Fund2.19%
Broadcom Inc 5.15%1.22%
United States Treasury Bonds 4.75%1.08%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.95%
Western Midstream Operating LP0.82%
Bayer US Finance LLC 6.875%0.76%
Bank of America Corp. 4.571%0.72%
United States Treasury Bonds 4.625%0.71%
Boeing Co. 6.388%0.70%
Wells Fargo & Co. 5.389%0.70%

FCOR Key Statistics

AUM
339.90M
AUM339.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.73
30-Day yield4.73
Average volume
32.76K
Average volume32.76K
High today
$47.20
High today$47.20
Low today
$47.00
Low today$47.00
Open price
$47.03
Open price$47.03
Volume
53.51K
Volume53.51K
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

The current Fidelity Corporate Bond ETF(FCOR) stock price is $47.13, with a market capitalization of 342M. It offers a dividend yield of 2.9%.

On 2026-03-31, Fidelity Corporate Bond ETF(FCOR) stock moved within a range of $47.00 to $47.20. With shares now at $47.13, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading volume for Fidelity Corporate Bond ETF(FCOR) stock has reached 53.51K, versus its average volume of 32.76K.

The stock's 52-week range extends from a low of $45.00 to a high of $48.79.

The stock's 52-week range extends from a low of $45.00 to a high of $48.79.

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.