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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Corporate Bonds91.99%

Government Bonds6.16%

Securitized Bonds1.41%

Cash and Equivalents0.44%

Top 10 Holdings (12.37% of total assets)

As of December 11, 2025

NameSymbol% Assets

United States Treasury Bonds 4.75%—4.54%

B.A.T. Capital Corporation 2.726%—1.01%

Broadcom Inc 5.15%—1.01%

Western Midstream Operating LP—0.93%

Bayer US Finance LLC 6.875%—0.89%

Bank of America Corp. 4.571%—0.82%

Wells Fargo & Co. 5.389%—0.81%

Boeing Co. 6.388%—0.81%

JPMorgan Chase & Co. 5.717%—0.79%

AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru—0.76%

FCOR Key Statistics

AUM

301.00M

AUM301.00M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.56

30-Day yield4.56

Average volume

39.95K

Average volume39.95K

High today

$47.92

High today$47.92

Low today

$47.80

Low today$47.80

Open price

$47.92

Open price$47.92

Volume

36.85K

Volume36.85K

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

View Prospectus and Reports

Stock Snapshot

With a market cap of 301.39M, Fidelity Corporate Bond ETF(FCOR) trades at $47.84. currently yields dividends of 2.9%.

On 2025-12-13, Fidelity Corporate Bond ETF(FCOR) stock traded between a low of $47.80 and a high of $47.92. Shares are currently priced at $47.84, which is +0.1% above the low and -0.2% below the high.

The Fidelity Corporate Bond ETF(FCOR)'s current trading volume is 36.85K, compared to an average daily volume of 39.95K.

During the past year, Fidelity Corporate Bond ETF(FCOR) stock moved between $45.00 at its lowest and $48.79 at its peak.