FCOR ETF

FCOR ETF
$45.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$352M
Expense Ratio
0.36%
Dividend Yield (Current)
4.72%
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+4.91%
5 Year-0.10%
10 Year+2.48%

Asset Allocation

Stocks: 0.34%
Bonds: 96.55%
Cash: 1.97%
Other: 1.14%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20461.45%
FTBFXFidelity Cash Central Fund1.38%
-Broadcom Inc 5.15%1.17%
-Net Other Assets1.12%
AER V6.95 03/10/55Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds0.93%
Top 10 Concentration: 9.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Monthly
Latest Distribution
$0.18
Aug 28, 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 $351.5M in net assets. FCOR expense ratio is 0.36%, holding 537 positions across sectors including Financials, Real Estate, Utilities. 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 -0.10%. FCOR dividend yield stands at 4.72%, paid monthly.

FCOR top holdings include Treasury Bond (Otr) 55/15/2046 (1.4%), Fidelity Cash Central Fund (1.4%), Broadcom Inc 5.15% (1.2%), Net Other Assets (1.1%), Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds (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
-1.64%
YTD
-0.85%
1 Year
+2.44%
3 Year
+4.91%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2046Other1.45%
2FTBFXFidelity Cash Central FundFinancials1.38%
3-Broadcom Inc 5.15%Other1.17%
4-Net Other AssetsOther1.12%
5AER V6.95 03/10/55Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. BondsFinancials0.93%
6T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials0.90%
7-Western Midstream Operating LpOther0.78%
8ENBCN 5.55 06/20/35Enbridge Inc Company Guar 06/35 5.55Energy0.73%
9-Bayer Us Finance Llc 6.875%Other0.71%
10BAC V4.571 04/27/33Bank of America Corp Mtn 4.57% Apr 27, 2033Financials0.70%