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
580
Number of holdings580
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of September 17, 2026
Corporate Bonds92.62%
Government Bonds3.34%
Securitized Bonds2.19%
Cash & Equivalents1.85%

Top 10 Holdings (9.53% of total assets)

As of September 18, 2026
NameSymbol% Assets
Fidelity Cash Central Fund1.84%
United States Treasury Bonds 5%1.39%
Broadcom Inc 5.15%1.14%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.91%
Enbridge Inc. 5.55%0.76%
Western Midstream Operating LP0.77%
Bayer US Finance LLC 6.875%0.70%
Bank of America Corp. 4.571%0.68%
Stellantis Finance Us Inc 5.75%0.67%
Boeing Co. 6.388%0.67%

FCOR Key Statistics

AUM
350.01M
AUM350.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.32
30-Day yield5.32
Average volume
56.41K
Average volume56.41K
High today
$45.83
High today$45.83
Low today
$45.68
Low today$45.68
Open price
$45.79
Open price$45.79
Volume
22.99K
Volume22.99K
52 Week high
$48.79
52 Week high$48.79
52 Week low
$45.45
52 Week low$45.45
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

As of today, Fidelity Corporate Bond ETF(FCOR) shares are valued at $45.75. The company's market cap stands at 350.37M, with a dividend yield of 2.91%.

As of 2026-09-23, Fidelity Corporate Bond ETF(FCOR) stock has fluctuated between $45.68 and $45.83. The current price stands at $45.75, placing the stock +0.2% above today's low and -0.2% off the high.

Fidelity Corporate Bond ETF(FCOR) shares are trading with a volume of 22.99K, against a daily average of 56.41K.

During the past year, Fidelity Corporate Bond ETF(FCOR) stock moved between $45.45 at its lowest and $48.79 at its peak.

During the past year, Fidelity Corporate Bond ETF(FCOR) stock moved between $45.45 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.