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NYSEARCA:FCOR

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

Fidelity Corporate Bond ETF logo
$47.22 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

About Fidelity Corporate Bond ETF (NYSEARCA:FCOR)

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Key Stats

Today's Range
$47.15
$47.35
50-Day Range
$46.61
$47.69
52-Week Range
$46.57
$48.79
Volume
16,703 shs
Average Volume
37,843 shs
Market Capitalization
$344.71 million
Assets Under Management
$354.17 million
Dividend Yield
4.53%
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%-0.62%
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
SpaceX will crumble without these 5 companies
The SpaceX IPO is drawing near, but the real opportunity may lie in 5 lesser-known companies providing the critical infrastructure SpaceX depends on to operate. Goldman Sachs and Morgan Stanley are reportedly already building positions in one of these names. Another is a resource miner that Elon Musk's broader empire - including Tesla - relies on. Lance Ippolito has detailed all five inside his free SpaceX Investing Blackbook.tc pixel
Fidelity Corporate Bond ETF Q3 2025 Commentary
See More Headlines

FCOR ETF - Frequently Asked Questions

Fidelity Corporate Bond ETF's stock was trading at $47.83 on January 1st, 2026. Since then, FCOR shares have decreased by 1.3% and is now trading at $47.22.

Fidelity Corporate Bond ETF's top institutional shareholders include Kestra Advisory Services LLC (4.90%), Cetera Investment Advisers (3.23%), Salus Financial Advisors LLC (2.16%) and Bank of America Corp DE (0.83%).

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
578

Fund Statistics

Assets Under Management
$354.17 million
Average Daily Volume
$43.52 thousand
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
21,901 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: 2.07%
  • Fidelity Cash Central Fund
    Holding Weight: 1.25%
  • Broadcom Inc 5.15%
    Holding Weight: 1.17%
  • AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
    Holding Weight: 0.91%
  • Net Other Assets
    Holding Weight: 0.85%
  • Western Midstream Operating LP
    Holding Weight: 0.78%
  • Bayer US Finance LLC 6.875%
    Holding Weight: 0.76%
  • Enbridge Inc. 5.55%
    Holding Weight: 0.70%
  • Bank of America Corp. 4.571%
    Holding Weight: 0.69%
  • Boeing Co. 6.388%
    Holding Weight: 0.68%

FCOR Sector Exposure

FCOR Industry Exposure


This page (NYSEARCA:FCOR) was last updated on 6/15/2026 by MarketBeat.com Staff.
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