Fidelity Corporate Bond ETF
FCORNYSEARCAFidelityFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $343.08M
- Expense ratio
- 0.36%
- Dividend yield
- 4.82%
- Holdings
- 575
- 52-week range
- $44.39$48.79
- Volume (live)
- -
- Avg. volume (3M)
- 63.14K
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
| Day's Range | $45.09 - $45.28 |
|---|---|
| 52-Week High | $48.79 |
| 52-Week Low | $44.39 |
| Open | $45.24 |
| Volume (last close) | 51.69K |
| Average Volume (3M) | 63.14K |
| 1 Day Change | +0.72% |
|---|---|
| 1 Month Change | −0.90% |
| 6 Month Change | −5.13% |
| YTD Change | −5.32% |
| 1 Year Change | −6.65% |
| 5 Year Change | −18.35% |
| 10 Year Change | −11.19% |
| Annual Dividend | $2.18 |
|---|---|
| Dividend Yield | 4.82% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +3.27% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $343.08M |
|---|---|
| Expense Ratio | 0.36% |
| Total Holdings | 575 |
| Inception Date | Oct 5, 2014 |
| 50-Day MA | $45.70 |
|---|---|
| 200-Day MA | $46.98 |
| RSI | 40.45 |
| Stochastic %K | 68.21 |
| Stochastic %D | 50.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FCOR at a Glance
Fidelity Corporate Bond ETF (FCOR) is a fixed income ETF from Fidelity, launched in October 2014. It manages $343.08M in assets and charges a 0.36% expense ratio, about $36 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 575 positions. The largest are United States Treasury Bonds 5% (T.5 05.15.56, 1.23%), Broadcom Inc 5.15% (AVGO.5.15 11.15.31, 1.16%) and AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru (AER.4.625 09.10.29, 0.92%). The top 10 holdings make up 8.3% of the fund.
It pays distributions yielding 4.82% at the Oct 16, 2026 close, $2.18 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.7% over one year, down 18.3% over five years and down 11.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Fidelity Corporate Bond ETF
What is the current price of FCOR?
The latest FCOR price is $45.19 (Oct 16, 2026 close). The 52-week range is $44.39–$48.79. The share price is down 6.7% over the past year (price change, excluding distributions).
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 4.82% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of FCOR?
As of Oct 4, 2026, FCOR's largest holdings are United States Treasury Bonds 5% (1.2%), Broadcom Inc 5.15% (1.2%), AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru (0.9%) (combined weight: 3.3%). The fund holds 575 total positions. View the complete portfolio breakdown in the Holdings section.
How does FCOR compare to similar ETFs?
Compare FCOR (0.36% expense ratio, $343M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.