FCOR ETF: Fidelity Corporate Bond ETF - Price, Holdings & Analysis
Fidelity Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity Corporate Bond ETF
What is the current price of FCOR?
The latest FCOR price is $46.85. The 52-week range is $46.58–$48.79. FCOR has returned -0.1% over the past 52 weeks.
What is the expense ratio for FCOR?
FCOR's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FCOR pay dividends?
Yes, FCOR pays a 4.60% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.
What are the top holdings of FCOR?
FCOR's largest holdings are United States Treasury Bonds 4.75% (2.1%), Broadcom Inc 5.15% (1.2%), AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru (0.9%) (combined weight: 4.2%). The fund holds 578 total positions. View the complete portfolio breakdown in the Holdings section.
How does FCOR compare to similar ETFs?
Compare FCOR (0.36% expense ratio, $354M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.