Fidelity Corporate Bond ETF

YTD

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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 August 20, 2025

Corporate Bonds88.59%

Government Bonds8.49%

Cash and Equivalents2.05%

Securitized Bonds0.87%

Top 10 Holdings (13.90% of total assets)

As of August 20, 2025

NameSymbol% Assets

United States Treasury Bonds 4.75%—3.56%

United States Treasury Bonds 4.625%—2.35%

Fidelity Cash Central Fund—1.75%

United States Treasury Bonds 4.5%—1.00%

Western Midstream Operating LP—0.98%

B.A.T. Capital Corporation 2.726%—0.90%

Bank of America Corp. 4.571%—0.86%

Broadcom Inc 5.15%—0.85%

Exelon Corp. 3.35%—0.83%

JPMorgan Chase & Co. 5.717%—0.82%

FCOR Key Statistics

AUM

284.12M

AUM284.12M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.76

30-Day yield4.76

Average volume

39.90K

Average volume39.90K

High today

$47.75

High today$47.75

Low today

$47.45

Low today$47.45

Open price

$47.50

Open price$47.50

Volume

25.79K

Volume25.79K

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