NYSEARCA:FCOR Fidelity Corporate Bond ETF (FCOR) Price, Holdings, & News $47.31 +0.21 (+0.45%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Fidelity Corporate Bond ETF (NYSEARCA:FCOR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FCOR alerts:Sign Up Key Stats Today's Range$47.20▼$47.4550-Day Range$45.96▼$47.4052-Week Range$45.00▼$49.09Volume29,649 shsAverage Volume30,858 shsMarket Capitalization$255.47 millionAssets Under Management$257.78 millionDividend Yield4.42%Net Expense Ratio0.36%Aggregate RatingN/A ETF OverviewThe 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%0.49%0.32%0.51%0.53%Other Expenses0.00%0.33%0.27%0.59%0.56%Total Expense0.36%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%Net Expense0.36%0.61%0.35%0.58%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. Email Address FCOR ETF News HeadlinesFidelity Corporate Bond ETF declares quarterly distribution of $0.1780May 2, 2025 | seekingalpha.comFidelity Corporate Bond ETF Q4 2024 ReviewMarch 11, 2025 | seekingalpha.comWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. June 30 at 2:00 AM | Altimetry (Ad)FAGIX: Junk Bond Fund Comes With Equity Exposure TooNovember 3, 2024 | seekingalpha.comWhat's The Right Amount To Bet At A Casino?November 1, 2024 | seekingalpha.comFidelity Corporate Bond ETF declares quarterly distribution of $0.1770October 31, 2024 | msn.comSee More Headlines FCOR ETF - Frequently Asked Questions How have FCOR shares performed this year? Fidelity Corporate Bond ETF's stock was trading at $46.38 on January 1st, 2025. Since then, FCOR shares have increased by 2.0% and is now trading at $47.31. View the best growth stocks for 2025 here. 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 Holdings502 Fund Statistics Assets Under Management$257.78 million Average Daily Volume$33.57 thousand Discount/Premium0.10% 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 Interest32,200 shs Miscellaneous Outstanding Shares5,400,000Beta0.35 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FCOR HoldingsUnited States Treasury Bonds 4.625%Holding Weight: 2.75%United States Treasury Bonds 4.5%Holding Weight: 1.34%Net Other AssetsHolding Weight: 1.13%United States Treasury Bonds 4.25%Holding Weight: 1.13%Bank of America Corp. 4.571%Holding Weight: 0.95%Fidelity Cash Central FundHolding Weight: 0.95%Western Midstream Operating LPHolding Weight: 0.95%JPMorgan Chase & Co. 5.717%Holding Weight: 0.90%Cleco Corporate Holdings LLC 3.743%Holding Weight: 0.89%Philip Morris International Inc. 5.75%Holding Weight: 0.82%Full Holdings DetailsFCOR Sector ExposureFCOR Industry Exposure This page (NYSEARCA:FCOR) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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