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
565
Number of holdings565
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of May 18, 2026
Corporate Bonds92.13%
Government Bonds3.28%
Cash and Equivalents2.60%
Securitized Bonds1.99%

Top 10 Holdings (11.10% of total assets)

As of May 18, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%2.29%
Fidelity Cash Central Fund2.21%
Broadcom Inc 5.15%1.23%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.95%
Western Midstream Operating LP0.82%
Bayer US Finance LLC 6.875%0.78%
Bank of America Corp. 4.571%0.73%
Boeing Co. 6.388%0.71%
Wells Fargo & Co. 5.389%0.70%
JPMorgan Chase & Co. 5.717%0.68%

FCOR Key Statistics

AUM
335.66M
AUM335.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.87
30-Day yield4.87
Average volume
30.88K
Average volume30.88K
High today
$46.89
High today$46.89
Low today
$46.77
Low today$46.77
Open price
$46.83
Open price$46.83
Volume
8.84K
Volume8.84K
52 Week high
$48.79
52 Week high$48.79
52 Week low
$45.92
52 Week low$45.92
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

With a market cap of 337.61M, Fidelity Corporate Bond ETF(FCOR) trades at $46.89. currently yields dividends of 2.9%.

As of 2026-05-21, Fidelity Corporate Bond ETF(FCOR) stock has fluctuated between $46.77 and $46.89. The current price stands at $46.89, placing the stock +0.3% above today's low and 0.0% off the high.

Fidelity Corporate Bond ETF(FCOR) shares are trading with a volume of 8.84K, against a daily average of 30.88K.

During the past year, Fidelity Corporate Bond ETF(FCOR) stock moved between $45.92 at its lowest and $48.79 at its peak.

During the past year, Fidelity Corporate Bond ETF(FCOR) stock moved between $45.92 at its lowest and $48.79 at its peak.

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.