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›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.

$44.76

-$0.025 (-0.06%) yesterday

1:30 PM 10/07/26 Closed

1D price range

$44.48$44.81

52W price range

$44.39$48.79

YTD Perf.

-3.18%

YTD Flows

Annualized volatility

Fund AuM

€304M

Share class AuM

€304M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3161881012

TER

0.36%

Inception date

10/6/2014

Issuer

Fidelity

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

39.86%

Utilities

11.09%

Technology

8.67%

Energy

8.33%

Industrials

6.59%

Telecommunications

5.59%

Consumer Non-Cyclicals

3.49%

Sovereign

3.31%

Unavailable

6.54%

Other

6.53%

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 €304M in assets as of October 6, 2026.

FCOR follows a distributing dividend policy, meaning it pays out income to investors. As of October 6, 2026, its 12-month trailing yield was 4.88%.

As of August 31, 2026, FCOR has significant geographic allocations in USA, Ireland and United Kingdom.

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

As of August 31, 2026, FCOR holds 573 positions in its portfolio, with 12.93% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FCOR top three holdings include US31635A1051, 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 08/31/26

US31635A1051

1.96%

USA, Bonds 5% 15may2056, USD

1.61%

Broadcom Inc, 5.15% 15nov2031, USD

1.14%

Aercap Holdings, 4.625% 10sep2029, USD

0.90%

Enbridge, 5.55% 20jun2035, USD

0.77%

Western Midstream Operating, 4.05% 1feb2030, USD

0.76%

Bayer US Finance, 6.875% 21nov2053, USD

0.70%

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

0.68%

Stellantis, 5.75% 18mar2030, USD

0.67%

Boeing, 6.388% 1may2031, USD

0.67%

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