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
570
Number of holdings570
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of July 10, 2026
Corporate Bonds92.27%
Government Bonds3.99%
Securitized Bonds2.31%
Cash and Equivalents1.43%

Top 10 Holdings (9.58% of total assets)

As of July 10, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%1.47%
Fidelity Cash Central Fund1.21%
United States Treasury Bonds 5%1.21%
Broadcom Inc 5.15%1.17%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.91%
Western Midstream Operating LP0.78%
Bayer US Finance LLC 6.875%0.76%
Enbridge Inc. 5.55%0.71%
Bank of America Corp. 4.571%0.69%
Boeing Co. 6.388%0.67%

FCOR Key Statistics

AUM
350.54M
AUM350.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.99
30-Day yield4.99
Average volume
46.94K
Average volume46.94K
High today
$46.86
High today$46.86
Low today
$46.60
Low today$46.60
Open price
$46.79
Open price$46.79
Volume
30.88K
Volume30.88K
52 Week high
$48.79
52 Week high$48.79
52 Week low
$46.57
52 Week low$46.57
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

Fidelity Corporate Bond ETF(FCOR) stock is priced at $46.60, giving the company a market capitalization of 349.7M. pays a dividend yield of 2.91%.

During the trading session on 2026-07-13, Fidelity Corporate Bond ETF(FCOR) shares reached a daily high of $46.86 and a low of $46.60. At a current price of $46.60, the stock is 0.0% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 30.88K, compared to an average daily volume of 46.94K.

Over the past 52 weeks, Fidelity Corporate Bond ETF(FCOR) stock has traded between a high of $48.79 and a low of $46.57.

Over the past 52 weeks, Fidelity Corporate Bond ETF(FCOR) stock has traded between a high of $48.79 and a low of $46.57.

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.