FCOR ETF

$46.49

Fund Essentials - as of Jun 30, 2026

Net Assets
$353M
Expense Ratio
0.36%
Dividend Yield (Current)
4.98%
Holdings
537
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+0.88%
1 Year+4.24%
3 Year+5.90%
5 Year+0.51%
10 Year+2.87%

Asset Allocation

Stocks: 0.65%
Bonds: 96.10%
Cash: 2.20%
Other: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund1.80%
-317Uc9La5 Pimco Swaption 4.095 Put USD 20260401.50%
-Intel Corporation 4 08/05/2029 4 2029-08-051.23%
-Broadcom Inc 5.15%1.17%
-Net Other Assets1.05%
Top 10 Concentration: 10.60%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.98%
Frequency
Monthly
Latest Distribution
$0.19
Jul 30, 2026
12M Distributions
12 payments
Total: $2.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FCOR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FCOR ETF Overview

FCOR ETF (Fidelity Corporate Bond ETF) is managed by Fidelity Investments (US) with $353.2M in net assets. FCOR expense ratio is 0.36%, holding 537 positions across sectors including Other, Financials, Unknown. Inception date: 2014-10-06.

FCOR performance shows a YTD return of 0.88%. The 1-year return is 4.24% and the 5-year return is 0.51%. FCOR dividend yield stands at 4.98%, paid monthly.

FCOR top holdings include Fidelity Cash Central Fund (1.8%), 317Uc9La5 Pimco Swaption 4.095 Put USD 2026040 (1.5%), Intel Corporation 4 08/05/2029 4 2029-08-05 (1.2%), Broadcom Inc 5.15% (1.2%), Net Other Assets (1.1%). View all FCOR holdings, sector breakdown, or dividend history.

FCOR can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+0.88%
1 Year
+4.24%
3 Year
+5.90%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials1.80%
2-317Uc9La5 Pimco Swaption 4.095 Put USD 2026040Other1.50%
3-Intel Corporation 4 08/05/2029 4 2029-08-05Other1.23%
4-Broadcom Inc 5.15%Other1.17%
5-Net Other AssetsOther1.05%
6-SAUDi Arabia Govt Em Sp JpmOther0.91%
7-Gnma2 30Yr 2.5 07/20/2050 2.5 2050-07-20Other0.78%
8-Brookfield Finance Inc 4.7%09/20/2047Other0.77%
9-Enbridge Inc. 5.55%Other0.70%
10-Bank Of America Corp. 4.571%Other0.69%