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

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.

Key Stats

• Today's Range: $47.11 to $47.29
• 50-Day Range: $45.96 to $47.29
• 52-Week Range: $45.00 to $49.09
• Volume: 16,043 shs
• Average Volume: 30,873 shs
• Market Capitalization: $255.15 million
• Assets Under Management: $256.99 million
• Dividend Yield: 4.42%
• Net Expense Ratio: 0.36%
• Aggregate Rating: N/A

FCOR ETF - Frequently Asked Questions

How have FCOR shares performed this year?

Fidelity Corporate Bond ETF's stock was trading at $46.38 on January 1st, 2025. Since then, FCOR shares have increased by 1.9% and is now trading at $47.25.
View the best growth stocks for 2025 here.

Who are Fidelity Corporate Bond ETF's major shareholders?

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%).

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

• 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: 501

Fund Statistics

• Assets Under Management: $256.99 million
• Average Daily Volume: $35.53 thousand
• Discount/Premium: 0.14%

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: 4,300 shs

Miscellaneous

• Outstanding Shares: 5,400,000
• Beta: 0.35
• Creation Unit: 50,000
• Creation Fee: $500.00