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NYSEARCA:FCOR

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

Fidelity Corporate Bond ETF logo
$47.14 +0.11 (+0.23%)
As of 04:10 PM Eastern

About Fidelity Corporate Bond ETF (NYSEARCA:FCOR)

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Key Stats

Today's Range
$47.11
$47.21
50-Day Range
$46.81
$48.39
52-Week Range
$45.92
$48.79
Volume
21,362 shs
Average Volume
37,127 shs
Market Capitalization
$344.12 million
Assets Under Management
$338.30 million
Dividend Yield
4.54%
Net Expense Ratio
0.36%
Aggregate Rating
N/A

ETF Overview

Fidelity Corporate Bond ETF Expenses

TypeFCORBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.48%0.32%0.51%0.53%
Other Expenses0.00%0.33%0.27%0.58%0.55%
Total Expense0.36%0.63%0.40%0.74%0.73%
Fee Waiver0.00%-0.21%-0.27%-0.70%-0.61%
Net Expense0.36%0.61%0.36%0.58%0.60%
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FCOR ETF News Headlines

Fidelity Limited Term Bond ETF Q4 2025 Commentary
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Fidelity Corporate Bond ETF Q3 2025 Commentary
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FCOR ETF - Frequently Asked Questions

Fidelity Corporate Bond ETF's stock was trading at $47.83 at the beginning of the year. Since then, FCOR stock has decreased by 1.4% and is now trading at $47.14.

Top institutional shareholders of Fidelity Corporate Bond ETF include Kestra Advisory Services LLC (4.90%), Salus Financial Advisors LLC (2.16%), Valmark Advisers Inc. (0.52%) and RCS Financial Planning LLC (0.22%).

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
559

Fund Statistics

Assets Under Management
$338.30 million
Average Daily Volume
$28.81 thousand
Discount/Premium
0.05%

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
2,400 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 4.75%
    Holding Weight: 2.24%
  • Fidelity Cash Central Fund
    Holding Weight: 1.94%
  • Broadcom Inc 5.15%
    Holding Weight: 1.22%
  • Net Other Assets
    Holding Weight: 1.05%
  • AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
    Holding Weight: 0.94%
  • Western Midstream Operating LP
    Holding Weight: 0.82%
  • Bayer US Finance LLC 6.875%
    Holding Weight: 0.77%
  • Bank of America Corp. 4.571%
    Holding Weight: 0.72%
  • Boeing Co. 6.388%
    Holding Weight: 0.70%
  • United States Treasury Bonds 4.625%
    Holding Weight: 0.70%

FCOR Sector Exposure

FCOR Industry Exposure


This page (NYSEARCA:FCOR) was last updated on 5/5/2026 by MarketBeat.com Staff.
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