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FCOR ETF · Fidelity Corporate Bond ETF
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.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofIntl IG Bonds1M perf.+0.10%
Last price
$47.15
1M perf.
+0.01%
1M flows
+€10M
AuM
€310M
TER
0.36%
Rating
Not rated
FCOR
$47.15
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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FCOR
$46.86
+0.96%
Intl IG Bonds
+0.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.01%  | +0.96%  | +4.00%  | +18.02% | +2.43% | -0.19% | -0.19% | +0.62%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$47.00
1D NAV change
-0.19%
Dividend policy
No. of holdings
570
Inception date
10/6/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.96% | +4.00% | +18.02% | +2.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
50.68%
United Kingdom
2.61%
Ireland
2.10%
Canada
1.73%
Unavailable
38.59%
Other
4.29%
Sectors
Banks
14.19%
Power
8.28%
Real estate investment and services
4.75%
Insurance and reinsurance
4.37%
Pipelines
4.22%
Communication services
2.80%
Leasing and rental
2.75%
Aircraft production and defense
2.51%
Unavailable
38.59%
Other
17.54%
Diversification
Total weight of top 15 holdings out of 570
Top 15 holdings
Data as of May 31, 2026
US912810UR76
Fidelity Cash Central Fund
Broadcom Inc, 5.15% 15nov2031, USD
Aercap Holdings, 4.625% 10sep2029, USD
Western Midstream Operating, 4.05% 1feb2030, USD
Bayer US Finance, 6.875% 21nov2053, USD
Bank of America Corporation, 4.571% 27apr2033, USD (N)
Boeing, 6.388% 1may2031, USD
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Wells Fargo, 5.389% 24apr2034, USD (W)
JP Morgan, 5.717% 14sep2033, USD
US29250NCK90
Exelon, 3.35% 15mar2032, USD
HSBC Holdings plc, 2.848% 4jun2031, USD
Citizens Financial Group, 5.718% 23jul2032, USD
Philip Morris International, 5.75% 17nov2032, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
210
Total AuM
€204.54B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €23.35B |
FTEC | Fidelity MSCI Information Technology Index ETF | €18.42B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.33B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.21B |
FENI | Fidelity Enhanced International ETF | €9B |
Frequently asked questions about FCOR
What does Fidelity Corporate Bond ETF, FCOR, invest in?
FCOR is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of FCOR?
FCOR carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.
When was FCOR launched?
FCOR was introduced to the market on October 6, 2014. It trades on United States
Who is the ETF issuer of FCOR?
Fidelity Corporate Bond ETF, FCOR, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FCOR?
FCOR oversees €310M in assets as of July 1, 2026.
How has FCOR performed lately?
Based on data from July 1, 2026, FCOR returned 0.01% over the past month, 0.96% over the last three months and 0.62% year-to-date.
What are the latest inflows or outflows for FCOR?
As of July 1, 2026, FCOR recorded net flows of +€10M over the last month and +€47M year-to-date.
Does FCOR distribute dividends?
FCOR follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 4.58%.
What are the main country or region exposures of FCOR?
As of May 31, 2026, FCOR has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does FCOR invest in?
As of May 31, 2026, FCOR focuses largely on Banks, Power and Real estate investment and services.
How many securities does FCOR hold and how diversified is it?
As of May 31, 2026, FCOR holds 570 positions in its portfolio, with 14.13% of assets concentrated in its top 15 holdings.
What are the main positions in FCOR?
As of May 31, 2026, FCOR top three holdings include US912810UR76, Fidelity Cash Central Fund and Broadcom Inc, 5.15% 15nov2031, USD.
What is the base currency of FCOR?
The base currency of FCOR is USD.
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