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NYSEARCA:FCOR

Fidelity Corporate Bond ETF (FCOR) Price, Holdings, & News

Fidelity Corporate Bond ETF logo
$47.69 +0.28 (+0.59%)
As of 03:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Fidelity Corporate Bond ETF (NYSEARCA:FCOR)

Key Stats

Today's Range
$47.45
$47.75
50-Day Range
$46.70
$47.72
52-Week Range
$45.00
$49.09
Volume
28,264 shs
Average Volume
32,996 shs
Market Capitalization
$271.83 million
Assets Under Management
$284.12 million
Dividend Yield
4.40%
Net Expense Ratio
0.36%
Aggregate Rating
N/A

ETF Overview

Fidelity Corporate Bond ETF Expenses

TypeFCORBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.49%0.32%0.51%0.53%
Other Expenses0.00%0.33%0.27%0.59%0.56%
Total Expense0.36%0.64%0.40%0.74%0.73%
Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%
Net Expense0.36%0.61%0.35%0.58%0.60%
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FCOR ETF News Headlines

Fidelity Corporate Bond ETF Q4 2024 Review
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FCOR ETF - Frequently Asked Questions

Fidelity Corporate Bond ETF's stock was trading at $46.38 at the start of the year. Since then, FCOR stock has increased by 2.8% and is now trading at $47.69.

Top institutional investors of Fidelity Corporate Bond ETF include Envestnet Asset Management Inc. (2.79%), Salus Financial Advisors LLC (2.38%), Raymond James Financial Inc. (1.66%) and Lakeshore Capital Group Inc. (1.64%).

Shares of FCOR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Corporate Bond ETF investors own include BlackRock (BLK), Caterpillar (CAT), GSK (GSK), Haleon (HLN), International Business Machines (IBM), Novo Nordisk A/S (NVO) and PepsiCo (PEP).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FCOR
Inception Date
10/9/2014
Fund Manager
Michael Plage, David Prothro, Matthew Bartlett
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Broad Market
Development Level
Developed Markets
Region
North America
Number of Holdings
503

Fund Statistics

Assets Under Management
$284.12 million
Average Daily Volume
$38.09 thousand
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
Fidelity Investments Money Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,600 shs

Miscellaneous

Beta
0.30
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FCOR Holdings

  • United States Treasury Bonds 4.75%
    Holding Weight: 3.15%
  • Fidelity Cash Central Fund
    Holding Weight: 3.00%
  • United States Treasury Bonds 4.625%
    Holding Weight: 2.61%
  • United States Treasury Bonds 4.5%
    Holding Weight: 1.27%
  • Net Other Assets
    Holding Weight: 1.21%
  • Western Midstream Operating LP
    Holding Weight: 1.04%
  • Bank of America Corp. 4.571%
    Holding Weight: 0.92%
  • JPMorgan Chase & Co. 5.717%
    Holding Weight: 0.87%
  • Cleco Corporate Holdings LLC 3.743%
    Holding Weight: 0.86%
  • B.A.T. Capital Corporation 2.726%
    Holding Weight: 0.83%

FCOR Sector Exposure

FCOR Industry Exposure


This page (NYSEARCA:FCOR) was last updated on 8/22/2025 by MarketBeat.com Staff
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