NYSEARCA:FCOR Fidelity Corporate Bond ETF (FCOR) Price, Holdings, & News $44.99 +0.24 (+0.54%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$44.99 0.00 (0.00%) As of 10/13/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$44.84▼$44.9950-Day Range$44.63▼$46.5152-Week Range$44.39▼$48.79Volume93,772 shsAverage Volume41,973 shsMarket Capitalization$346.42 millionAssets Under Management$347.41 millionDividend Yield4.85%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%0.31%0.50%0.53%Other Expenses0.00%0.43%0.31%0.60%0.54%Total Expense0.36%0.69%0.41%0.75%0.73%Fee Waiver0.00%-0.34%-0.35%-0.78%-0.68%Net Expense0.36%0.64%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Free today.October 14 at 1:00 AM | Profits Run (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 at the beginning of 2026. Since then, FCOR shares have decreased by 5.9% and is now trading at $44.99. Who are Fidelity Corporate Bond ETF's major shareholders? Top institutional shareholders of Fidelity Corporate Bond ETF include Midwest Financial Network LLC (0.69%), McGlone Suttner Wealth Management Inc. (0.08%) and Noble Wealth Management PBC (0.03%). 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. 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 Holdings581 Fund Statistics Assets Under Management$347.41 million Average Daily Volume$64.68 thousand Discount/Premium-0.08% 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 Interest17,422 shs Miscellaneous Outstanding Shares7,700,000Beta0.37 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FCOR HoldingsFidelity Cash Central FundHolding Weight: 2.30%Net Other AssetsHolding Weight: 1.23%United States Treasury Bonds 5%Holding Weight: 1.22%Broadcom Inc 5.15%Holding Weight: 1.16%United States Treasury Bonds 5.125%Holding Weight: 0.97%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruHolding Weight: 0.92%Western Midstream Operating LPHolding Weight: 0.77%Enbridge Inc. 5.55%Holding Weight: 0.76%Bank of America Corp. 4.571%Holding Weight: 0.69%Bayer US Finance LLC 6.875%Holding Weight: 0.69%Full Holdings DetailsFCOR Sector ExposureFCOR Industry Exposure This page (NYSEARCA:FCOR) was last updated on 10/13/2026 by MarketBeat.com Staff. 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