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NYSEARCA:FCOR

Fidelity Corporate Bond ETF (FCOR) Price, Holdings, & News

Fidelity Corporate Bond ETF logo
$46.49 +0.04 (+0.09%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$46.56 +0.07 (+0.15%)
As of 05/30/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Fidelity Corporate Bond ETF (NYSEARCA:FCOR)

Key Stats

Today's Range
$46.44
$46.61
50-Day Range
$45.68
$47.16
52-Week Range
$45.00
$49.09
Volume
21,302 shs
Average Volume
29,859 shs
Market Capitalization
$234.77 million
Assets Under Management
$248.77 million
Dividend Yield
4.47%
Net Expense Ratio
0.36%
Aggregate Rating
N/A

ETF Overview

The Fidelity Corporate Bond ETF (FCOR) is an exchange-traded fund that is based on the Bloomberg U.S. Credit Bond index. The fund is an actively managed USD corporate bond fund. It aims to have similar interest-rate risk as the Barclays US Credit Bond Index. FCOR was launched on Oct 6, 2014 and is managed by Fidelity.

Fidelity Corporate Bond ETF Expenses

TypeFCORBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.49%0.33%0.52%0.53%
Other Expenses0.00%0.26%0.25%0.56%0.51%
Total Expense0.36%0.60%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.65%-0.54%
Net Expense0.36%0.58%0.36%0.58%0.60%
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FCOR ETF News Headlines

Fidelity Corporate Bond ETF Q4 2024 Review
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See More Headlines

FCOR ETF - Frequently Asked Questions

Fidelity Corporate Bond ETF's stock was trading at $46.38 on January 1st, 2025. Since then, FCOR stock has increased by 0.2% and is now trading at $46.49.
View the best growth stocks for 2025 here
.

Fidelity Corporate Bond ETF's top institutional shareholders include Sagespring Wealth Partners LLC (103.07%), Kestra Advisory Services LLC (4.36%), Jones Financial Companies Lllp (3.07%) and Envestnet Asset Management Inc. (2.80%).

Shares of FCOR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Corporate Bond ETF investors own include BlackRock (BLK), Caterpillar (CAT), GSK (GSK), Haleon (HLN), International Business Machines (IBM), Novo Nordisk A/S (NVO) and PepsiCo (PEP).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FCOR
Inception Date
10/9/2014
Fund Manager
Michael Plage, David Prothro, Matthew Bartlett
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Broad Market
Development Level
Developed Markets
Region
North America
Number of Holdings
493

Fund Statistics

Assets Under Management
$248.34 million
Average Daily Volume
$30,958.60
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
Fidelity Investments Money Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,100 shs

Miscellaneous

Beta
0.36
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FCOR Holdings

  • United States Treasury Bonds 4.625%
    Holding Weight: 2.47%
  • United States Treasury Bonds 4.25%
    Holding Weight: 2.10%
  • Fidelity Cash Central Fund
    Holding Weight: 2.02%
  • United States Treasury Bonds 4.5%
    Holding Weight: 1.37%
  • Bank of America Corp. 4.571%
    Holding Weight: 0.97%
  • JPMorgan Chase & Co. 5.717%
    Holding Weight: 0.93%
  • Cleco Corporate Holdings LLC 3.743%
    Holding Weight: 0.92%
  • Western Midstream Operating LP
    Holding Weight: 0.91%
  • Philip Morris International Inc. 5.75%
    Holding Weight: 0.84%
  • Exelon Corp. 3.35%
    Holding Weight: 0.78%

FCOR Sector Exposure

FCOR Industry Exposure


This page (NYSEARCA:FCOR) was last updated on 5/31/2025 by MarketBeat.com Staff
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