NYSEARCA:FCOR Fidelity Corporate Bond ETF (FCOR) Price, Holdings, & News $46.93 -0.19 (-0.40%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$46.96 +0.03 (+0.06%) As of 07/11/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Fidelity Corporate Bond ETF (NYSEARCA:FCOR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FCOR alerts:Sign Up Key Stats Today's Range$46.90▼$47.0450-Day Range$46.06▼$47.4052-Week Range$45.00▼$49.09Volume35,126 shsAverage Volume31,930 shsMarket Capitalization$262.81 millionAssets Under Management$261.41 millionDividend Yield4.45%Net Expense Ratio0.36%Aggregate RatingN/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. Read More Fidelity Corporate Bond ETF ExpensesTypeFCORBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.49%0.32%0.51%0.53%Other Expenses0.00%0.33%0.27%0.59%0.56%Total Expense0.36%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%Net Expense0.36%0.61%0.35%0.58%0.60% Receive FCOR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FCOR ETF News HeadlinesFidelity Corporate Bond ETF declares quarterly distribution of $0.1780May 2, 2025 | seekingalpha.comFidelity Corporate Bond ETF Q4 2024 ReviewMarch 11, 2025 | seekingalpha.comThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to SpaceX to AI. And now, whispers are growing that his next move could be in silver. Why? Because silver is the lifeblood of EVs, solar panels, and AI tech.July 14 at 2:00 AM | Priority Gold (Ad)FAGIX: Junk Bond Fund Comes With Equity Exposure TooNovember 3, 2024 | seekingalpha.comWhat's The Right Amount To Bet At A Casino?November 1, 2024 | seekingalpha.comFidelity Corporate Bond ETF declares quarterly distribution of $0.1770October 31, 2024 | msn.comSee More Headlines FCOR ETF - Frequently Asked Questions How have FCOR shares performed this year? Fidelity Corporate Bond ETF's stock was trading at $46.38 at the start of the year. Since then, FCOR stock has increased by 1.2% and is now trading at $46.93. Who are Fidelity Corporate Bond ETF's major shareholders? Fidelity Corporate Bond ETF's top institutional investors include Marshall Financial Group LLC (0.26%) and Grant Private Wealth Management Inc (0.13%). How do I buy shares of Fidelity Corporate Bond ETF? 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. What other stocks do shareholders of Fidelity Corporate Bond ETF own? 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 IssuerFidelity Fund NameFidelity Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FCOR Inception Date10/9/2014 Fund ManagerMichael Plage, David Prothro, Matthew Bartlett WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelDeveloped Markets RegionNorth America Number of Holdings490 Fund Statistics Assets Under Management$261.41 million Average Daily Volume$34.11 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity Investments Money Management, Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest5,600 shs Miscellaneous Outstanding Shares5,600,000Beta0.30 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FCOR HoldingsUnited States Treasury Bonds 4.625%Holding Weight: 2.75%United States Treasury Bonds 4.5%Holding Weight: 1.34%Net Other AssetsHolding Weight: 1.13%United States Treasury Bonds 4.25%Holding Weight: 1.13%Bank of America Corp. 4.571%Holding Weight: 0.95%Fidelity Cash Central FundHolding Weight: 0.95%Western Midstream Operating LPHolding Weight: 0.95%JPMorgan Chase & Co. 5.717%Holding Weight: 0.90%Cleco Corporate Holdings LLC 3.743%Holding Weight: 0.89%Philip Morris International Inc. 5.75%Holding Weight: 0.82%Full Holdings DetailsFCOR Sector ExposureFCOR Industry Exposure This page (NYSEARCA:FCOR) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored3..2..1.. 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