AUM $341.0MER 0.36%NAV $47.55Holdings 413Inception Oct 2014
Price Chart
Key Statistics
Previous Close
$47.59Day Range
$47.42$47.59
52-Week Range
$46.06$48.72
Avg Volume
31.4KDividend Yield
4.44%Expense Ratio
0.36%AUM
$341.0MShares Outstanding
7.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.68% |
| Other | 4.78% |
| Ireland | 2.88% |
| United Kingdom | 2.82% |
| Canada | 2.70% |
| Japan | 1.79% |
| Netherlands | 1.30% |
| Australia | 0.83% |
| France | 0.79% |
| Switzerland | 0.78% |
| Spain | 0.46% |
| Belgium | 0.43% |
| Cayman Islands | 0.29% |
| Italy | 0.20% |
| Bermuda | 0.15% |
| Germany | 0.12% |
Fund Information
- Issuer
- Fidelity
- Category
- Cash & Others
- Types
- IncomeCorporate 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 $341.0M 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 | — | USTB 4.75% 02/15/56 | 2.23% | 7,900,000 | $7.7M |
| 2 | — | CASH CF | 1.93% | 6,652,987 | $6.7M |
| 3 | — | BROADCOM INC 5.15% 11/15/31 | 1.22% | 4,070,000 | $4.2M |
| 4 | — | NET OTHER ASSETS | 1.05% | 434,000 | $3.6M |
| 5 | — | AERCAP IRELAND 4.625% 09/10/29 | 0.94% | 3,240,000 | $3.2M |
| 6 | — | WESTERN GAS PAR STEP 02/01/30 | 0.81% | 2,874,000 | $2.8M |
| 7 | — | BAYER US FIN 6.875% 11/53 144A | 0.77% | 2,480,000 | $2.7M |
| 8 | — | BOA CORP 4.571%/VAR 04/27/33 | 0.72% | 2,500,000 | $2.5M |
| 9 | — | USTB 4.625% 11/15/55 | 0.70% | 2,530,000 | $2.4M |
| 10 | — | BOEING CO 6.388% 05/01/31 | 0.70% | 2,246,000 | $2.4M |
| 11 | — | WELLSFARGO 5.389%/VAR 04/24/34 | 0.70% | 2,350,000 | $2.4M |
| 12 | — | JPMC CO 5.717%/VAR 09/14/33 | 0.68% | 2,240,000 | $2.3M |
| 13 | — | CLECO CORP HLDG 3.743% 5/1/26 | 0.67% | 2,301,000 | $2.3M |
| 14 | — | EXELON CORP 3.35% 03/15/32 | 0.62% | 2,308,000 | $2.1M |
| 15 | — | ENBRIDGE INC 5.55% 06/20/35 | 0.61% | 2,060,000 | $2.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | -0.46% | |
| 1M | +1.32% | |
| 3M | -1.33% | |
| 6M | -2.09% | |
| YTD | -0.71% | |
| 1Y | +1.22% | |
| 3Y | +2.51% | |
| 5Y | -13.18% |
Moving Averages
20-Day MA
$47.38
Above 20-Day MA50-Day MA
$47.64
Below 50-Day MA200-Day MA
$47.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.72
Current Price
$47.44
52-Week Low
$46.06
$46.06$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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.62% | 0.72% |
| AUM | $341.0M | $2.70B | $1.48B |
| Dividend Yield | 4.44% | 9.44% | 11.21% |
| Avg Volume | 31.4K | 1.2M | 219.1K |
| Holdings | 413 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.72% | +1.49% | +2.23% |
| 6-Month Return | -1.96% | -2.27% | -2.79% |
| YTD Return | -0.50% | +0.42% | -0.93% |
| 1-Year Return | +3.10% | +5.38% | +4.59% |
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