FCOR

Fidelity Corporate Bond ETF

Fidelity · Bonds & Cash

$45.29▼ −0.3% last session▼ −1.9% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.3%	▲ +1.5%	▼ −1.2%	▼ −2.0%	▼ −2.5%	▲ +19.9%	▲ +0.5%	▲ +36.2%
Peer average	▲ +0.1%	▲ +1.1%	▼ −0.2%	▼ −0.1%	▲ +0.0%	▲ +19.4%	▲ +5.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in FCOR

What’s in this fund

FCORFidelity Corporate Bond ETF

413 holdings

As of Oct 30, 2026

Everything else52.9%

CASH CF3.0%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 413 · as of Oct 30, 2026

1—CASH CF2.97%

2—USTB 5.125% 08/15/561.24%

3—USTB 5% 05/15/561.22%

4—BROADCOM INC 5.15% 11/15/311.10%

5—AERCAP IRELAND 4.625% 09/10/290.88%

6—WESTERN GAS PAR STEP 02/01/300.74%

7—ENBRIDGE INC 5.55% 06/20/350.74%

8—STELLANTIS FIN 5.75% 3/30 144A0.72%

9—COLUMBIA PIP 4.999% 11/32 144A0.69%

10—BAYER US FIN 6.875% 11/53 144A0.67%

11—BOA CORP 4.571%/VAR 04/27/330.66%

12—BOEING CO 6.388% 05/01/310.65%

13—WELLSFARGO 5.389%/VAR 04/24/340.64%

14—MSTDW 5.192%/VAR 04/17/310.63%

15—NTT FIN CORP 4.876% 7/30 144A0.62%

16—JPMC CO 5.717%/VAR 09/14/330.62%

17—HSBC HLD PLC 2.848%/VAR 6/4/310.57%

18—DUKE ENERGY COR 5% 08/15/520.55%

19—CITIZENS 5.718%/VAR 07/23/320.55%

20—NET OTHER ASSETS0.53%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Fidelity
Inception: 2014-10-06
Exchange: AMEX
CUSIP: 316188101
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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

Trading & liquidityNAV, volume & spreads

Reported net asset value: $45.37
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 59.2K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.8%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-29

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-29	2026-11-02	$0.19
2026-09-29	2026-10-01	$0.18
2026-08-28	2026-09-01	$0.18
2026-07-30	2026-08-03	$0.19
2026-06-29	2026-07-01	$0.19
2026-05-28	2026-06-01	$0.18
2026-04-29	2026-05-01	$0.19
2026-03-30	2026-04-01	$0.18
2026-02-26	2026-03-02	$0.17
2026-01-29	2026-02-02	$0.17
2025-12-30	2026-01-02	$0.21
2025-11-26	2025-12-01	$0.17

Fees & costsWhat ownership costs

Net expense ratio: 0.36%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $36.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 4.74%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −5.0%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind FCOR.

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