Fidelity® Corporate Bond ETF
FCOR NYSE Arca
Fidelity® Corporate Bond ETF seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.
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- Fund size
- 159M as of Feb 2020
- Expense ratio
- 0.36% per year
- Dividend yield
- 4.45% Monthly
- Volatility · 1Y
- 4.6% Above Average
- Beta
- 0.14 vs the market
- 52-week range
- 44.6347.17
How FCOR has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, FCOR returned +1.0% with dividends reinvested — dividends added +4.3 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±5% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −5.4% on Sep 29, 2026 — 214 days after the previous high
More than 5% below a high 4% of the time.
Market sensitivity
BetaA beta of 0.14 means FCOR has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average44.86 −0.2%
- 26-day average45.10 −0.8%
- 50-day average45.41 −1.4%
- 200-day average45.85 −2.4%
The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Corporate Investment Grade · Broad Maturities — tracking the Not Applicable.
- Assets under management159MUSD
- Expense ratio0.36%per year
- Holdings370
- Risk score2.8Low
Launched October 2014. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 44 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.99
- Frequency
- Monthly
- Last paid
- Sep 29, 2026
Last 12 months
1.99 USD / shareWhere FCOR shows up
Curated themes and indices that hold FCOR. Open one to see it in context, or test the whole theme in a portfolio.
About Fidelity® Corporate Bond ETF
Fidelity® Corporate Bond ETF seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.
- Featured in 1 curated theme
- 370 holdings
- Ticker
- FCOR
- Exchange
- NYSE Arca
- ISIN
- US3161881012
- CUSIP
- 316188101
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Corporate Investment Grade
- Industry
- Broad Maturities
- Benchmark
- Not Applicable
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put FCOR to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.