NYSEARCA:FCOR Fidelity Corporate Bond ETF (FCOR) Price, Holdings, & News $46.29 -0.15 (-0.32%) As of 02:09 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Fidelity Corporate Bond ETF (NYSEARCA:FCOR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FCOR alerts:Sign Up Key Stats Today's Range$46.28▼$46.4550-Day Range$46.20▼$47.4652-Week Range$46.11▼$48.79Volume19,081 shsAverage Volume38,271 shsMarket Capitalization$347.18 millionAssets Under Management$350.76 millionDividend Yield4.67%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%0.48%0.32%0.51%0.53%Other Expenses0.00%0.37%0.31%0.60%0.54%Total Expense0.36%0.66%0.41%0.75%0.73%Fee Waiver0.00%-0.32%-0.35%-0.77%-0.68%Net Expense0.36%0.60%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.August 14 at 1:00 AM | Porter & Company (Ad)Fidelity Limited Term Bond ETF Q4 2025 CommentaryMarch 3, 2026 | seekingalpha.comFidelity Corporate Bond ETF declares monthly distribution of $0.2130December 31, 2025 | msn.comFidelity Corporate Bond ETF Q3 2025 CommentaryDecember 24, 2025 | seekingalpha.comSee More Headlines FCOR ETF - Frequently Asked Questions How have FCOR shares performed this year? Fidelity Corporate Bond ETF's stock was trading at $47.83 on January 1st, 2026. Since then, FCOR stock has decreased by 3.2% and is now trading at $46.31. Who are Fidelity Corporate Bond ETF's major shareholders? Top institutional investors of Fidelity Corporate Bond ETF include Midwest Financial Network LLC (0.28%). 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 Holdings575 Fund Statistics Assets Under Management$350.76 million Average Daily Volume$38.88 thousand Discount/Premium-0.01% 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 Interest5,458 shs Miscellaneous Outstanding Shares7,500,000Beta0.36 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FCOR HoldingsUnited States Treasury Bonds 5%Holding Weight: 1.26%Fidelity Cash Central FundHolding Weight: 1.22%Broadcom Inc 5.15%Holding Weight: 1.17%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruHolding Weight: 0.93%United States Treasury Bonds 4.75%Holding Weight: 0.90%Western Midstream Operating LPHolding Weight: 0.78%Enbridge Inc. 5.55%Holding Weight: 0.74%Net Other AssetsHolding Weight: 0.74%Bayer US Finance LLC 6.875%Holding Weight: 0.71%Bank of America Corp. 4.571%Holding Weight: 0.70%Full Holdings DetailsFCOR Sector ExposureFCOR Industry Exposure This page (NYSEARCA:FCOR) was last updated on 8/14/2026 by MarketBeat.com Staff. 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