NYSEARCA:FCOR Fidelity Corporate Bond ETF (FCOR) Price, Holdings, & News $48.31 -0.07 (-0.14%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$48.23 -0.08 (-0.17%) As of 09/12/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Fidelity Corporate Bond ETF (NYSEARCA:FCOR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FCOR alerts:Sign Up Key Stats Today's Range$48.23▼$48.4150-Day Range$46.84▼$48.3852-Week Range$45.00▼$49.09Volume16,626 shsAverage Volume33,534 shsMarket Capitalization$275.37 millionAssets Under Management$279.72 millionDividend Yield4.35%Net Expense Ratio0.36%Aggregate RatingN/A ETF Overview The Fidelity Corporate Bond ETF (FCOR) is an exchange-traded fund that is based on the Bloomberg U.S. Credit Bond index. The fund is an actively managed USD corporate bond fund. It aims to have similar interest-rate risk as the Barclays US Credit Bond Index. FCOR was launched on Oct 6, 2014 and is managed by Fidelity. Read More Fidelity Corporate Bond ETF ExpensesTypeFCORBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive FCOR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FCOR ETF News HeadlinesFidelity Corporate Bond ETF Q2 2025 CommentaryAugust 29, 2025 | seekingalpha.comFIDELITY CORPORATE BOND ETF ETFs | Markets InsiderAugust 24, 2025 | markets.businessinsider.comREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.September 13 at 2:00 AM | Paradigm Press (Ad)Fidelity Corporate Bond ETF declares quarterly distribution of $0.1780May 2, 2025 | seekingalpha.comFidelity Corporate Bond ETF Q4 2024 ReviewMarch 11, 2025 | seekingalpha.comFAGIX: Junk Bond Fund Comes With Equity Exposure TooNovember 3, 2024 | seekingalpha.comSee More Headlines FCOR ETF - Frequently Asked Questions How have FCOR shares performed this year? Fidelity Corporate Bond ETF's stock was trading at $46.38 at the start of the year. Since then, FCOR stock has increased by 4.2% and is now trading at $48.31. Who are Fidelity Corporate Bond ETF's major shareholders? Fidelity Corporate Bond ETF's top institutional shareholders 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%). How do I buy shares of Fidelity Corporate Bond ETF? 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. What other stocks do shareholders of Fidelity Corporate Bond ETF own? 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 IssuerFidelity Fund NameFidelity Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FCOR Inception Date10/9/2014 Fund ManagerMichael Plage, David Prothro, Matthew Bartlett WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelDeveloped Markets RegionNorth America Number of Holdings497 Fund Statistics Assets Under Management$280.15 million Average Daily Volume$42.48 thousand Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity Investments Money Management, Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest6,900 shs Miscellaneous Outstanding Shares5,700,000Beta0.30 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 FCOR HoldingsUnited States Treasury Bonds 4.75%Holding Weight: 3.56%United States Treasury Bonds 4.625%Holding Weight: 2.34%Fidelity Cash Central FundHolding Weight: 1.67%Net Other AssetsHolding Weight: 1.09%United States Treasury Bonds 4.5%Holding Weight: 0.99%Western Midstream Operating LPHolding Weight: 0.98%B.A.T. Capital Corporation 2.726%Holding Weight: 0.90%Bank of America Corp. 4.571%Holding Weight: 0.87%Broadcom Inc 5.15%Holding Weight: 0.84%Exelon Corp. 3.35%Holding Weight: 0.83%Full Holdings DetailsFCOR Sector ExposureFCOR Industry Exposure This page (NYSEARCA:FCOR) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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