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 April 17, 2026
Corporate Bonds91.65%
Government Bonds3.55%
Cash and Equivalents2.90%
Securitized Bonds1.90%

Top 10 Holdings (10.63% of total assets)

As of April 17, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%2.18%
Fidelity Cash Central Fund1.88%
Broadcom Inc 5.15%1.21%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.95%
Western Midstream Operating LP0.81%
Bayer US Finance LLC 6.875%0.78%
Bank of America Corp. 4.571%0.71%
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
345.55M
AUM345.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.90
30-Day yield4.90
Average volume
26.43K
Average volume26.43K
High today
$47.68
High today$47.68
Low today
$47.57
Low today$47.57
Open price
$47.67
Open price$47.67
Volume
7.69K
Volume7.69K
52 Week high
$48.79
52 Week high$48.79
52 Week low
$45.89
52 Week low$45.89
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

The current Fidelity Corporate Bond ETF(FCOR) stock price is $47.57, with a market capitalization of 344.87M. It offers a dividend yield of 2.9%.

On 2026-04-21, Fidelity Corporate Bond ETF(FCOR) stock moved within a range of $47.57 to $47.68. With shares now at $47.57, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Fidelity Corporate Bond ETF(FCOR) stock has reached 7.69K, versus its average volume of 26.43K.

The stock's 52-week range extends from a low of $45.89 to a high of $48.79.

The stock's 52-week range extends from a low of $45.89 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.