Fidelity Corporate Bond ETF (FCOR)

NYSE Arca: FCORExchange-traded fund from Fidelity Investments.

  • Expense ratio0.35%
  • Net assets$359.9M
  • Dividend yield4.86%
  • 1-year return-2.07%
  • Holdings1

FCOR ETF price chart

FCOR quote & trading statistics

FCOR performance

Annual returns & drawdowns →
  • YTD-1.95%
  • 1 year-2.07%
  • 3 years+6.28%/yr
  • 5 years+0.08%/yr
  • 10 years+2.27%/yr
1Y volatility
4.63%
3Y volatility
6.51%
3Y Sharpe ratio
0.13

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FCOR holdings

#SymbolNameWeight
1US902613AD01US902613AD010.07%

This holding makes up 0.1% of the fund. As of October 25, 2026.

FCOR asset allocation

Bonds
91.1%
Cash
3.1%
Other
1.2%
Not classified
0.1%

About Fidelity Corporate Bond ETF

The fund Normally invests at least 80% of assets in corporate bonds and other corporate debt securities and repurchase agreements for those securities. Corporate debt securities are bonds and other debt securities issued by corporations and other business structures to borrow money.

FCOR ETF FAQ

What is the FCOR expense ratio?

Fidelity Corporate Bond ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.

How much money is in FCOR?

Fidelity Corporate Bond ETF has about $359.9M in net assets.

What are the top holdings of FCOR?

The largest positions in FCOR are US902613AD01 (0.07%). The fund holds 1 securities in total.

How has FCOR performed?

FCOR returned -2.07% over the past year and +0.08% a year over the past five years, including reinvested distributions.

Does FCOR pay dividends?

FCOR has a dividend yield of 4.86% and pays distributions monthly.

When was FCOR launched?

Fidelity Corporate Bond ETF began trading on October 6, 2014.