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NYSEARCA:FCOR

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

Fidelity Corporate Bond ETF logo
$44.99 +0.24 (+0.54%)
Closing price 10/13/2026 04:10 PM Eastern
Extended 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.

About Fidelity Corporate Bond ETF (NYSEARCA:FCOR)

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Key Stats

Today's Range
$44.84
▼
$44.99
50-Day Range
$44.63
▼
$46.51
52-Week Range
$44.39
▼
$48.79
Volume
93,772 shs
Average Volume
41,973 shs
Market Capitalization
$346.42 million
Assets Under Management
$347.41 million
Dividend Yield
4.85%
Net Expense Ratio
0.36%
Aggregate Rating
N/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.

Fidelity Corporate Bond ETF Expenses

TypeFCORBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FCOR ETF News Headlines

Fidelity Corporate Bond ETF Q1 2026 Commentary
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
Fidelity Limited Term Bond ETF Q4 2025 Commentary
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 at the beginning of 2026. Since then, FCOR shares have decreased by 5.9% and is now trading at $44.99.

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%).

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

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
581

Fund Statistics

Assets Under Management
$347.41 million
Average Daily Volume
$64.68 thousand
Discount/Premium
-0.08%

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
17,422 shs

Miscellaneous

Beta
0.37
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FCOR Holdings

  • Fidelity Cash Central Fund
    Holding Weight: 2.30%
  • Net Other Assets
    Holding 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 Tru
    Holding Weight: 0.92%
  • Western Midstream Operating LP
    Holding 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%

FCOR Sector Exposure

FCOR Industry Exposure


This page (NYSEARCA:FCOR) was last updated on 10/13/2026 by MarketBeat.com Staff.
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