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FIDELITY CORPORATE BOND ETF ETF AnalysisComprehensive ETF analysis for FIDELITY CORPORATE BOND ETF (FCOR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFCOR
FCOR
FIDELITY CORPORATE BOND ETF
FCOR
  1. Home
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  3. FIDELITY CORPORATE BOND ETFFCORETF
FIDELITY CORPORATE BOND ETF Logo

FIDELITY CORPORATE BOND ETF

ETF
🇺🇸FCOR•AMEX•Fixed Income

Your view on FCOR

FIDELITY CORPORATE BOND ETF Logo

FIDELITY CORPORATE BOND ETF

ETFFidelity
🇺🇸FCOR•AMEX•Fixed Income
AUM (USD)$352.64M
Expense Ratio0.36%
Holdings413

Sentiment

AUM (USD)

$352.64M

Expense Ratio

0.36%

Holdings

413

Sentiment

FCOR
FIDELITY CORPORATE BOND ETF
FCOR

Overview for FIDELITY CORPORATE BOND ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 6, 2014
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FCOR
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 6, 2014
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FCOR
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 6, 2014
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FCOR

About this fund

For investors seeking income and diversification from high-quality corporate bonds.

FCOR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.36%

AUM

$352.64M

Fund Details

NAV$45.61 USD
Holdings413
Average Volume40.1K
Inception DateOctober 6, 2014
Asset ClassFixed Income
Fund IssuerFidelity
DomicileUS
ISINUS3161881012
CUSIP316188101
NAV CurrencyUSD

Expense Ratio

0.36%

Assets Under Management

$352.64M

NAV

$45.61 USD

Holdings

413

Average Volume

40.1K

Inception Date

October 6, 2014

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US3161881012

CUSIP

316188101

NAV Currency

USD

Expense Ratio

0.36%

Assets Under Management

$352.64M

NAV

$45.61 USD

Holdings

413

Average Volume

40.1K

Inception Date

October 6, 2014

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US3161881012

CUSIP

316188101

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FCOR?

FIDELITY CORPORATE BOND ETF (FCOR) is a Fixed Income fund from Fidelity, listed since 2014, with $352.6M in assets under management, a 0.36% expense ratio, a NAV of $45.61 USD.

What's in FCOR? Top 10 holdings

HoldingWeight
Cash Cf2.26%
Ustb 5% 05/15/561.23%
Net Other Assets1.21%
Broadcom INC 5.15% 11/15/311.16%
Aercap Ireland 4.625% 09/10/290.92%
Ustb 5.125% 08/15/560.77%
Western Gas Par Step 02/01/300.77%
Enbridge INC 5.55% 06/20/350.76%
Bayer Us Fin 6.875% 11/53 144a0.69%
Boa CORP 4.571%/Var 04/27/330.68%

FCOR sector breakdown

  • Cash & Others 100.00%

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  • FXGFirst Trust Consumer Staples AlphaDEX Fund
  • HAWXiShares Currency Hedged MSCI ACWI ex US ETF
  • SOFRAmplify Samsung SOFR ETF
  • TBTProShares - UltraShort 20+ Year Treasury

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