FCOR ETF

FCOR ETF
$44.92
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Fund Essentials - as of Oct 2, 2026

Net Assets
$341M
Expense Ratio
0.36%
Dividend Yield (Current)
4.89%
Holdings
575
Inception Date
Oct 6, 2014
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.41%
1 Year-3.67%
3 Year+5.12%
5 Year-0.02%
10 Year+2.46%

Asset Allocation

Stocks: 0.61%
Bonds: 95.91%
Cash: 2.27%
Other: 1.21%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.26%
-Treasury Bond (Otr) 55/15/20561.23%
-Net Other Assets1.21%
AVGO 5.15 11/15/31Broadcom Inc. 0.05% Nov 15/311.16%
AER 4.625 09/10/29Aercap Ireland Cap/Globa Company Guar 09/29 4.6250.92%
Top 10 Concentration: 10.45%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.17
Sep 29, 2026
12M Distributions
12 payments
Total: $2.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FCOR ETF Overview

FCOR ETF (Fidelity Corporate Bond ETF) is managed by Fidelity Investments (US) with $341.3M in net assets. FCOR expense ratio is 0.36%, holding 575 positions across sectors including Financials, Utilities, Energy. Inception date: 2014-10-06.

FCOR performance shows a YTD return of -4.41%. The 1-year return is -3.67% and the 5-year return is -0.02%. FCOR dividend yield stands at 4.89%, paid monthly.

FCOR top holdings include Fidelity Cash Central Fund (2.3%), Treasury Bond (Otr) 55/15/2056 (1.2%), Net Other Assets (1.2%), Broadcom Inc. 0.05% Nov 15/31 (1.2%), Aercap Ireland Cap/Globa Company Guar 09/29 4.625 (0.9%). Go to all FCOR holdings, FCOR sectors, or FCOR dividends.

FCOR can be compared against other funds. Use FCOR overlap to find shared positions, or FCOR vs another fund for a side-by-side view. FCOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.21%
YTD
-4.41%
1 Year
-3.67%
3 Year
+5.12%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials2.26%
2-Treasury Bond (Otr) 55/15/2056Other1.23%
3-Net Other AssetsOther1.21%
4AVGO 5.15 11/15/31Broadcom Inc. 0.05% Nov 15/31Information Technology1.16%
5AER 4.625 09/10/29Aercap Ireland Cap/Globa Company Guar 09/29 4.625Financials0.92%
6-United States Treasury Note/Bond 5.13 08/15/2056Other0.77%
7WES 4.05 02/01/30Western Midstream Operating Lp 4.050 02/01/2030Energy0.77%
8ENBCN 5.55 06/20/35Enbridge Inc Company Guar 06/35 5.55Energy0.76%
9BAYNGR 6.875 11/21/5Bayer Us Fin Llc 6.875% 11/21/2053 144AFinancials0.69%
10BAC V4.571 04/27/33Bank of America Corp Mtn 4.57% Apr 27, 2033Financials0.68%