Key stats
About Fidelity Corporate Bond ETF
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Inception date
Oct 6, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
ISIN
US3161881012
FCOR offers access to the same active strategy and management team of an existing Fidelity mutual fund (the Fidelity Corporate Bond Fund, FCBFX) but in a transparent and liquid ETF wrapper. The fund primarily focuses on corporate bonds but has the discretion to reach into the broader credit market. While using the Barclays US Credit Index (an investment-grade benchmark) to guide its duration target, FCOR has significant and evolving exposure to high-yield securities. Furthermore, it can use derivatives to boost its performance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate87.89%
Government8.84%
Cash2.64%
Securitized0.63%
Stock breakdown by region
North America87.05%
Europe11.37%
Asia1.16%
Oceania0.41%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCOR invests in bonds. The fund's major sectors are Corporate, with 87.89% stocks, and Government, with 8.84% of the basket. The assets are mostly located in the North America region.
FCOR top holdings are United States Treasury Bond 4.75% 15-AUG-2055 and United States Treasury Bond 4.75% 15-MAY-2055, occupying 4.64% and 3.38% of the portfolio correspondingly.
FCOR last dividends amounted to 0.17 USD. The month before, the issuer paid 0.18 USD in dividends, which shows a 5.95% decrease.
FCOR assets under management is 276.65 M USD. It's fallen 1.28% over the last month.
FCOR fund flows account for 47.09 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FCOR pays dividends to its holders with the dividend yield of 4.38%. The last dividend (Sep 2, 2025) amounted to 0.17 USD. The dividends are paid monthly.
FCOR shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Oct 6, 2014, and its management style is Active.
FCOR expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
FCOR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCOR invests in bonds.
FCOR price has risen by 1.42% over the last month, and its yearly performance shows a −0.42% decrease. See more dynamics on FCOR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.53% increase in three-month performance and has increased by 4.46% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.53% increase in three-month performance and has increased by 4.46% in a year.
FCOR trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.