AUM$335.1M
Expense Ratio0.36%
NAV$47.72
Holdings413
InceptionOct 6, 2014
Price Chart
Key Statistics
Previous Close
$47.48Day Range
$47.19$47.41
52-Week Range
$45.68$48.72
Avg Volume
48.0KDividend Yield
4.44%Expense Ratio
0.36%AUM
$335.1MShares Outstanding
7.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.29% |
| Other | 3.75% |
| Ireland | 2.89% |
| United Kingdom | 2.81% |
| Canada | 2.66% |
| Netherlands | 1.32% |
| Japan | 1.27% |
| France | 0.81% |
| Switzerland | 0.79% |
| Australia | 0.72% |
| Spain | 0.47% |
| Belgium | 0.44% |
| Cayman Islands | 0.30% |
| Italy | 0.20% |
| Bermuda | 0.15% |
| Germany | 0.12% |
Fund Information
- Issuer
- Fidelity
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Oct 6, 2014
- Exchange
- NYSE_ARCA
- Description
- For investors seeking income and diversification from high-quality corporate bonds.
Similar ETFs
The FIDELITY CORPORATE BOND ETF (FCOR) is an exchange-traded fund issued by Fidelity that launched on Oct 6, 2014. It currently manages $335.1M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 413 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 2.91% | 9,846,888 | $9.8M |
| 2 | — | USTB 4.75% 08/15/55 | 1.31% | 4,480,000 | $4.5M |
| 3 | — | BROADCOM INC 5.15% 11/15/31 | 1.19% | 3,890,000 | $4.0M |
| 4 | — | AERCAP IRELAND 4.625% 09/10/29 | 0.96% | 3,240,000 | $3.3M |
| 5 | — | USTB 4.75% 02/15/56 | 0.88% | 3,000,000 | $3.0M |
| 6 | — | WESTERN GAS PAR STEP 02/01/30 | 0.83% | 2,874,000 | $2.8M |
| 7 | — | BAYER US FIN 6.875% 11/53 144A | 0.79% | 2,480,000 | $2.7M |
| 8 | — | BOA CORP 4.571%/VAR 04/27/33 | 0.73% | 2,500,000 | $2.5M |
| 9 | — | USTB 4.625% 11/15/55 | 0.73% | 2,530,000 | $2.5M |
| 10 | — | BOEING CO 6.388% 05/01/31 | 0.72% | 2,246,000 | $2.4M |
| 11 | — | WELLSFARGO 5.389%/VAR 04/24/34 | 0.72% | 2,350,000 | $2.4M |
| 12 | — | JPMC CO 5.717%/VAR 09/14/33 | 0.69% | 2,240,000 | $2.4M |
| 13 | — | CLECO CORP HLDG 3.743% 5/1/26 | 0.68% | 2,301,000 | $2.3M |
| 14 | — | EXELON CORP 3.35% 03/15/32 | 0.64% | 2,308,000 | $2.2M |
| 15 | — | PHILIP MORS INT 5.75% 11/17/32 | 0.63% | 2,001,000 | $2.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.61% | — | ||
| 1W | -1.36% | — | ||
| 1M | -1.75% | — | ||
| 3M | -1.28% | — | ||
| 6M | -2.50% | — | ||
| YTD | -1.19% | — | ||
| 1Y | +0.97% | — | ||
| 3Y | +3.53% | — | ||
| 5Y | -12.56% | — |
Moving Averages
20-Day MA
$48.13
Below 20-Day MA50-Day MA
$48.02
Below 50-Day MA200-Day MA
$47.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.72
Current Price
$47.19
52-Week Low
$45.68
$45.68$48.72
Current Yield
4.44%
Annual Dividend
$0.7250
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1700 | Mar 2, 2026 |
| Jan 29, 2026 | $0.1680 | Feb 2, 2026 |
| Dec 30, 2025 | $0.2130 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1740 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1770 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1700 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1680 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1780 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1780 | Jul 1, 2025 |
| May 29, 2025 | $0.1750 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1780 | May 1, 2025 |
| Mar 28, 2025 | $0.1850 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1660 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1740 | Feb 3, 2025 |
| Dec 30, 2024 | $0.1940 | Jan 2, 2025 |
| Nov 27, 2024 | $0.1700 | Dec 2, 2024 |
| Oct 30, 2024 | $0.1770 | Nov 1, 2024 |
| Sep 27, 2024 | $0.1600 | Oct 1, 2024 |
| Aug 29, 2024 | $0.1690 | Sep 3, 2024 |
| Jul 30, 2024 | $0.1680 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FCOR | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.61% | 0.33% |
| AUM | $335.1M | $2.64B | $2.09B |
| Dividend Yield | 4.44% | 9.23% | 4.98% |
| Avg Volume | 48.0K | 1.9M | 1.2M |
| Holdings | 413 | 386 | 791 |
| Performance | |||
| 1-Month Return | -0.98% | -0.30% | -0.89% |
| 6-Month Return | -1.23% | -1.06% | -1.10% |
| YTD Return | -0.73% | +0.13% | -0.56% |
| 1-Year Return | +0.79% | +2.38% | +0.42% |
Compare with Another ETF
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