Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Fidelity›FCOR

FCOR

Fidelity Corporate Bond ETF

Active ETF Fixed Income

Not rated

The FCOR Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$46.14

-$0.32 (-0.70%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$46.12$46.33

52W price range

$46.00$48.48

YTD Perf.

-0.42%

YTD Flows

Annualized volatility

Fund AuM

€303M

Share class AuM

€303M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3161881012

TER

0.36%

Inception date

10/6/2014

Issuer

Fidelity

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SDIA iShares $ Short Duration Corp Bond UCITS ETF	-0.06%
ICBD iShares Broad $ Corp Bond UCITS ETF	+0.28%
SYFI AB Short Duration High Yield ETF	+0.25%
SUSC iShares ESG Aware USD Corporate Bond ETF	+0.31%
LQDA iShares $ Corp Bond UCITS ETF	+0.47%
ZIC.U BMO Mid-Term US IG Corporate Bond Index ETF	-
RUSB.U RBC Short Term U.S. Corporate Bond ETF	-0.09%
UCRD VictoryShares ESG Corporate Bond ETF	+0.34%
DI27 iShares iBonds Dec 2027 Term $ Corp UCITS ETF	+0.02%
ID30 iShares iBonds Dec 2030 Term $ Corp UCITS ETF	-0.08%
28ID iShares iBonds Dec 2028 Term $ Corp UCITS ETF	-0.09%
BS8A Invesco BulletShares 2028 USD Corporate Bond UCITS ETF	-0.07%
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF	-0.08%
VBCC Vanguard Target Maturity 2029 Corporate Bond ETF	-0.11%
UCRP Amundi USD Corporate Bond ESG - UCITS ETF	+0.40%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

40.21%

Utilities

11.67%

Technology

9.14%

Energy

8.56%

Industrials

6.66%

Telecommunications

5.52%

Consumer Non-Cyclicals

3.56%

Sovereign

3.43%

Unavailable

2.90%

Other

8.35%

Latest FCOR news

No content available for this fund

FAQ about FCOR

FCOR is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

FCOR carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.

FCOR was introduced to the market on October 6, 2014. It trades on United States

Fidelity Corporate Bond ETF, FCOR, is provided by Fidelity. Learn more about Fidelity here.

FCOR oversees €303M in assets as of August 28, 2026.

FCOR follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.72%.

As of July 31, 2026, FCOR has significant geographic allocations in USA, Ireland and Canada.

As of July 31, 2026, FCOR focuses largely on Finance, Utilities and Technology.

As of July 31, 2026, FCOR holds 574 positions in its portfolio, with 12.33% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FCOR top three holdings include Fidelity Cash Central Fund, USA, Bonds 5% 15may2056, USD and Broadcom Inc, 5.15% 15nov2031, USD.

The base currency of FCOR is USD.

Top 10 holdings

Data as of 07/31/26

Fidelity Cash Central Fund

1.39%

USA, Bonds 5% 15may2056, USD

1.21%

Broadcom Inc, 5.15% 15nov2031, USD

1.17%

Aercap Holdings, 4.625% 10sep2029, USD

0.92%

USA, Bonds 4.75% 15feb2056, USD

0.91%

Western Midstream Operating, 4.05% 1feb2030, USD

0.77%

Enbridge, 5.55% 20jun2035, USD

0.73%

Bayer US Finance, 6.875% 21nov2053, USD

0.71%

Bank of America Corporation, 4.571% 27apr2033, USD (N)

0.69%

Wells Fargo, 5.389% 24apr2034, USD (W)

0.68%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Fidelity Corporate Bond ETF

FAQ about FCOR

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US