Fidelity Corporate Bond ETFFCOR

FidelityBonds & CashCorporate#685 of 786 by YTD

$45.61

+0.1% last session

−0.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 9, 2014 – Nov 5, 2026FCORS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.3%	−0.7%	−0.9%	−0.5%	+22.0%	+0.6%	+37.8%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $360M
Expense ratio: 0.36%
Distribution yield: 4.8%
NAV: $45.53
Volume: 51K
Avg. volume 30D: 63K
High today: $45.69
Low today: $45.40
Previous close: $45.56
52-week high: $48.63
52-week low: $44.39
Our risk indicator: 2/5

FCOR in One Breath

FCOR Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.5M

#2CLOCAAM+4.7%$62.0M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$595M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#108FCORFidelity−0.9%$360M

End-of-day Nov 7, 2026 · 139 Corporate ETFs by YTD

$10,000 in FCOR

$10,000 in FCOR became

$10,064

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FCOR’s Top Holdings

Today

CASH CFCash Cf2.2%USTB 5.125% 1.2%NET OTHER AS1.2%USTB 5% 05/11.2%BROADCOM INC1.1%AERCAP IRELA0.9%ENBRIDGE INC0.7%WESTERN GAS 0.7%STELLANTIS F0.7%COLUMBIA PIP0.7%BAYER US FIN0.7%BOA CORP 4.50.7%BOEING CO 6.0.6%WELLSFARGO 50.6%MSTDW 5.192%0.6%JPMC CO 5.710.6%NTT FIN CORP0.6%HSBC HLD PLC0.6%DUKE ENERGY 0.6%CITIZENS 5.70.5%COPT DEFENSE0.5%PHILIP MORS 0.5%

Fidelity FCOR · 413 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What FCOR Holds

Today

All holdings100.0%

CASH CF 2.2 · USTB 5.125 1.2 · NET OTHER 1.2 · USTB 5% 05 1.2 · BROADCOM I 1.1 · AERCAP IRE · ENBRIDGE I

Fidelity FCOR · share of the fund · as of Nov 6, 2026

Cash’s Share of FCOR

Today

2.2%

$22 of every $1,000 in FCOR is Cash

Cash held by FCOR

$7.9M

Fidelity FCOR · each square = $10 of $1,000 · as of Nov 6, 2026

FCOR’s Share of Corporate ETFs

Today

0.1%

of the $398B in 169 Corporate ETFs

FCOR$360M0.1%

VCIT$66.6B16.7%

VCSH$43.9B11.0%

166 others$287B72.1%

Corporate ETF AUM · Nov 7, 2026

FCOR Fee per $100 vs Peers

Today

$0.36a year
per $100

$36 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

FCOR$0.36

Expense ratio · Corporate peers · Nov 7, 2026

Inside FCOR

413 holdings · as of Nov 6, 2026

FCOR

Fidelity Corporate Bond ETF

Today

All holdings100.0%399 more holdings86.7% of the fund

All holdings100.0%407 more holdings92.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash CF	2.20%
2	—	Ustb 5.125% 08/15/56	1.24%
3	—	NET Other Assets	1.21%
4	—	Ustb 5% 05/15/56	1.17%
5	—	Broadcom 5.15% 11/15/31	1.09%
6	—	Aercap Ireland 4.625% 09/10/29	0.88%
7	—	Enbridge 5.55% 06/20/35	0.74%
8	—	Western GAS PAR Step 02/01/30	0.74%
9	—	Stellantis FIN 5.75% 3/30 144a	0.72%
10	—	Columbia PIP 4.999% 11/32 144a	0.69%

See all 584 holdings ↓

Fidelity FCOR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 16.8%

All FCOR Holdings

584 holdings · as of Nov 6, 2026

FCOR

FCOR’s Holdings

Today

#
1	—Cash CF	2.20%	$219.62	8.0M	$8.0M
2	—Ustb 5.125% 08/15/56	1.24%	$124.34	4.6M	$4.5M
3	—NET Other Assets	1.21%	$120.82	0	$4.4M
4	—Ustb 5% 05/15/56	1.17%	$116.64	4.4M	$4.2M
5	—Broadcom 5.15% 11/15/31	1.09%	$109.10	4.1M	$4.0M
6	—Aercap Ireland 4.625% 09/10/29	0.88%	$87.82	3.2M	$3.2M
7	—Enbridge 5.55% 06/20/35	0.74%	$73.93	2.7M	$2.7M
8	—Western GAS PAR Step 02/01/30	0.74%	$73.78	2.8M	$2.7M
9	—Stellantis FIN 5.75% 3/30 144a	0.72%	$71.91	2.7M	$2.6M
10	—Columbia PIP 4.999% 11/32 144a	0.69%	$68.90	2.6M	$2.5M
11	—Bayer US FIN 6.875% 11/53 144a	0.67%	$67.30	2.4M	$2.4M
12	—BOA 4.571%/VAR 04/27/33	0.66%	$66.05	2.5M	$2.4M
13	—Boeing 6.388% 05/01/31	0.64%	$64.37	2.2M	$2.3M
14	—Wellsfargo 5.389%/var 04/24/34	0.64%	$64.04	2.4M	$2.3M
15	—Mstdw 5.192%/var 04/17/31	0.63%	$63.10	2.3M	$2.3M

Fidelity FCOR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FCOR

Fidelity Corporate Bond ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	−0.1%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	−0.1%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−0.1%	−0.7%	$33.0B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	−0.1%	+2.4%	$23.8B
FCOR	FidelityThis fundRead Desk	0.36%	+0.1%	−0.5%	$360M

Corporate peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put FCOR head to head with VCIT →

VCIT vs FCOR

YTD

VCITVanguard · CorporateFCORFidelity · Corporate

Year to date

−0.8%

−0.9%

VCIT wins+0.1 pts

Past year

+0.4%

−0.5%

VCIT wins+0.9 pts

Fee

0.03%

0.36%

VCIT winslower fee

Yield

5.0%

4.8%

VCIT wins+0.2 pts

AUM

$66.6B

$360M

VCIT184.8× more

4–0VCIT wins

Vanguard VCIT and Fidelity FCOR · year-to-date · as of Nov 7, 2026 · AUM not scored

FCOR vs VOO

YTD

FCOR · Fidelity Corporate Bond

−0.9%

VOO · S&P 500

+8.7%

Gap

9.6 pts

Fidelity FCOR and Vanguard VOO · Today total return · as of Nov 7, 2026

FCOR vs Its Peer Average

YTD

FCORAvsBPeer average

1D+0.1%0.0%

1M+2.3%+1.2%

3M−0.7%0.0%

YTD−0.9%+0.5%

1Y−0.5%+1.4%

3Y+22.0%+19.5%

5Y+0.6%+5.8%

3–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

FCOR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.69%

Deepest drop · 1Y−5.0%

Lowest point · 5Y−19.6%

52-week range

$45.61

$44.39−6.2% from the high$48.63

Fidelity FCOR · past-year price moves · as of Nov 7, 2026

FCOR

Fund Facts

Today

2014launched Oct 6

Tracks[…]

Exchange · CUSIPAMEX · 316188101

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FCOR · fund facts · as of Nov 7, 2026

FCOR

Payouts by Year

$0.19per share, Oct 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 2, 2026

12 payouts added up$2.19 a share

Fidelity FCOR · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$45.53

Premium / discount[…]

Median spread · 30D[…]

Volume today51K

Average volume · 30D63K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$36.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.19
Sep 29, 2026	Oct 1, 2026	$0.17
Aug 28, 2026	Sep 1, 2026	$0.18
Jul 30, 2026	Aug 3, 2026	$0.19
Jun 29, 2026	Jul 1, 2026	$0.19
May 28, 2026	Jun 1, 2026	$0.18
Apr 29, 2026	May 1, 2026	$0.19
Mar 30, 2026	Apr 1, 2026	$0.18
Feb 26, 2026	Mar 2, 2026	$0.17
Jan 29, 2026	Feb 2, 2026	$0.17
Dec 30, 2025	Jan 2, 2026	$0.21
Nov 26, 2025	Dec 1, 2025	$0.17

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