Fidelity Corporate Bond ETF

FCOR

New York Stock Exchange Arca · Fixed Income

Previous close

$46.175

−$0.095 · -0.21%

· Aug 21, 3:58 PM ET

Open in GoAIShare

$46.175

Previous close

−$0.095 · -0.21%

· Aug 21, 3:58 PM ET

Open in GoAIShare

FCOR ETF overview

$46.17

−$0.10 · -0.22%

Aug 21, 2026, 09:35 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$46.14

High

$46.23

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

This fund is designed for investors aiming to generate consistent income and enhance portfolio diversification by investing in high-grade corporate debt.

Asset class

Fixed Income

Issuer

Fidelity

Domicile

US

Inception date

Oct 6, 2014

Holdings

413

ISIN

US3161881012

Key fund statistics

Fund assets

345.96M USD

Expense ratio

0.36%

NAV

$46.19

Average volume

37.97K

Volume

76.02K

Day range

$46.15 – $46.295

52-week range

$46.11 – $48.79

Previous close

$46.27

Price change

Performance

1 day

-0.21%

1 month

-0.36%

3 months

-1.82%

Year to date

-3.46%

1 year

-2.93%

3 years

+2.77%

5 years

-17.90%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01316CASH CF31635A10531635A1052.09%

02912USTB 5% 05/15/56912810UU0912810UU01.63%

03111BROADCOM INC 5.15% 11/15/3111135FBY611135FBY61.16%

04NET OTHER ASSETS——1.13%

05007AERCAP IRELAND 4.625% 09/10/2900774MBL800774MBL80.92%

06958WESTERN GAS PAR STEP 02/01/30958667AC1958667AC10.77%

07292ENBRIDGE INC 5.55% 06/20/3529250NCK929250NCK90.74%

08072BAYER US FIN 6.875% 11/53 144A07274EAM507274EAM50.70%

09060BOA CORP 4.571%/VAR 04/27/3306051GKQ106051GKQ10.69%

10097BOEING CO 6.388% 05/01/31097023DR3097023DR30.68%

11950WELLSFARGO 5.389%/VAR 04/24/3495000U3D395000U3D30.67%

12858STELLANTIS FIN 5.75% 3/30 144A85855CAK685855CAK60.65%

13466JPMC CO 5.717%/VAR 09/14/3346647PDK946647PDK90.65%

14404HSBC HLD PLC 2.848%/VAR 6/4/31404280CH0404280CH00.60%

15198COLUMBIA PIP 4.999% 11/32 144A19828AAF419828AAF40.59%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Country exposure

Top 10

United States78.43%

Other5.29%

Ireland3.46%

United Kingdom3.15%

Canada2.72%

Japan1.27%

Netherlands1.20%

Australia1.12%

France0.70%

Switzerland0.58%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jul 30, 2026

Monthly

Jul 30, 2026

Aug 3, 2026

$0.186

Monthly

Jun 29, 2026

Monthly

Jun 29, 2026

Jul 1, 2026

$0.187

Monthly

May 28, 2026

Monthly

May 28, 2026

Jun 1, 2026

$0.178

Monthly

Apr 29, 2026

Monthly

Apr 29, 2026

May 1, 2026

$0.191

Monthly

Mar 30, 2026

Monthly

Mar 30, 2026

Apr 1, 2026

$0.179

Monthly

Feb 26, 2026

Monthly

Feb 26, 2026

Mar 2, 2026

$0.17

Monthly

Jan 29, 2026

Monthly

Jan 29, 2026

Feb 2, 2026

$0.168

Monthly

Dec 30, 2025

Monthly

Dec 30, 2025

Jan 2, 2026

$0.213

Monthly

Nov 26, 2025

Monthly

Nov 26, 2025

Dec 1, 2025

$0.174

Monthly

Oct 30, 2025

Monthly

Oct 30, 2025

Nov 3, 2025

$0.177

Monthly

Latest coverage

FCOR news

etftrends.com·Aug 6, 2026

Dynamic Yield & Diversification: What ETF Investors Are Reading Now

Traffic across ETFDB reveals a clear theme. Advisors and retail investors are seeking out active ETFs and looking to diversify away from mega caps.

Read source

etftrends.com·Jul 10, 2026

Want 2026 Bond Opportunities? Try FCOR

If there's any bond category that's really intriguing right now, it might be corporate bonds. The 2026 bond landscape faces some intriguing shifts as interest rates face growing structural inflation.

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.