FCOR
$47.83
AUM$298M
TER0.36%
Holdings491
FCOR
$47.83
Fidelity Corporate Bond ETF
AUM$298M
TER0.36%
Holdings491
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From$15/mo
View Plans →Fund Essentials - as of May 31, 2025
Net Assets
$298M
Expense Ratio
0.36%
Dividend Yield (Current)
4.40%
Holdings
491
Inception Date
Oct 6, 2014
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.07%
3 Year+0.15%
5 Year+0.01%
10 Year+0.43%
Asset Allocation
Bonds: 97.98%
Cash: 2.02%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| T 4.625 02/15/55 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | 2.80% |
| T 4.25 08/15/54 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | 1.77% |
| T 4.5 11/15/54 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | 1.36% |
| BAC V4.571 04/27/33 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | 0.97% |
| JPM V5.717 09/14/33 | Jpmorgan Chase & Co 5.72 09/14/2033 | 0.93% |
Top 10 Concentration: 12.06%Report Date: May 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.17
Nov 26, 2025
12M Distributions
10 payments
Total: $1.75
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.13%
YTD
+6.98%
1 Year
+6.98%
3 Year
+15.06%
Top 10 Holdings (12.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T 4.625 02/15/55 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | Financials | 2.80% |
| 2 | T 4.25 08/15/54 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | Financials | 1.77% |
| 3 | T 4.5 11/15/54 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | Financials | 1.36% |
| 4 | BAC V4.571 04/27/33 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | Financials | 0.97% |
| 5 | JPM V5.717 09/14/33 | Jpmorgan Chase & Co 5.72 09/14/2033 | Financials | 0.93% |
| 6 | WES 4.05 02/01/30 | Western Midstream Operat 5.05 02/01/2030 | Energy | 0.91% |
| 7 | CNL 3.743 05/01/26 | Cleco Corporate Holdings 3.743 05/01/2026 | Utilities | 0.91% |
| 8 | PM 5.75 11/17/32 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | Consumer Staples | 0.84% |
| 9 | - | Exelon Corp Var 06/01/2022 | Other | 0.79% |
| 10 | BATSLN 2.726 03/25/3 | Bat Capital Corp. 2.726 03/25/2031 | Financials | 0.78% |