FCOR ETF

FCOR ETF
$44.76
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Fund Essentials - as of Sep 18, 2026

Net Assets
$353M
Expense Ratio
0.36%
Dividend Yield (Current)
4.72%
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-1.24%
1 Year+0.97%
3 Year+5.12%
5 Year-0.02%
10 Year+2.46%

Asset Allocation

Stocks: 1.08%
Bonds: 95.22%
Cash: 2.44%
Other: 1.26%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.03%
-United States Treasury Bonds 5%1.61%
-Net Other Assets1.24%
-Broadcom Inc 5.15%1.15%
-Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru0.91%
Top 10 Concentration: 10.52%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
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 $352.6M in net assets. FCOR expense ratio is 0.36%, holding 575 positions across sectors including Financials, Real Estate, Energy. Inception date: 2014-10-06.

FCOR performance shows a YTD return of -1.24%. The 1-year return is 0.97% and the 5-year return is -0.02%. FCOR dividend yield stands at 4.72%, paid monthly.

FCOR top holdings include Fidelity Cash Central Fund (2.0%), United States Treasury Bonds 5% (1.6%), Net Other Assets (1.2%), Broadcom Inc 5.15% (1.1%), Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru (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
-0.06%
YTD
-1.24%
1 Year
+0.97%
3 Year
+5.12%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials2.03%
2-United States Treasury Bonds 5%Other1.61%
3-Net Other AssetsOther1.24%
4-Broadcom Inc 5.15%Other1.15%
5-Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation TruOther0.91%
6-Enbridge Inc. 5.55%Other0.77%
7WESWestern Midstream Partners LpEnergy0.76%
8-Bayer Us Finance Llc 6.875%Other0.70%
9-Bank Of America Corp. 4.571%Other0.68%
10-Boeing Co. 6.388%Other0.67%