FCOR ETF

FCOR ETF
$46.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$353M
Expense Ratio
0.36%
Dividend Yield (Current)
4.68%
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-0.85%
1 Year+2.44%
3 Year+4.98%
5 Year-0.06%
10 Year+2.50%

Asset Allocation

Stocks: 0.65%
Bonds: 96.10%
Cash: 2.20%
Other: 1.04%
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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%
-United States Treasury Bonds 5%1.23%
-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

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.19
Jul 30, 2026
12M Distributions
11 payments
Total: $1.99

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 $353.2M in net assets. FCOR expense ratio is 0.36%, holding 537 positions across sectors including Financials, Health Care. Inception date: 2014-10-06.

FCOR performance shows a YTD return of -0.85%. The 1-year return is 2.44% and the 5-year return is -0.06%. FCOR dividend yield stands at 4.68%, paid monthly.

FCOR top holdings include Fidelity Cash Central Fund (1.8%), 317Uc9La5 Pimco Swaption 4.095 Put USD 2026040 (1.5%), United States Treasury Bonds 5% (1.2%), Broadcom Inc 5.15% (1.2%), Net Other Assets (1.1%). 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
-1.64%
YTD
-0.85%
1 Year
+2.44%
3 Year
+4.98%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials1.80%
2-317Uc9La5 Pimco Swaption 4.095 Put USD 2026040Other1.50%
3-United States Treasury Bonds 5%Other1.23%
4-Broadcom Inc 5.15%Other1.17%
5-Net Other AssetsOther1.05%
6-SAUDi Arabia Govt Em Sp JpmOther0.91%
7-Scrdev 5.000 11/15/28Other0.78%
8-Jp Morgan 2.9560% Mat 05/13/2031 2.956 2031-05-13Other0.77%
9-Enbridge Inc. 5.55%Other0.70%
10-Bank Of America Corp. 4.571%Other0.69%