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Fidelity Corporate Bond ETF FCOR

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Price alert · FCOR

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45.37 USD +0.02 +0.04%

As of Nov 2, 11:06 AM ET

Bid
45.39 × 100
Ask
45.44 × 800
45.39 Day range 45.47
44.39 52-week range 48.63
YTD
-5.14%
1 year
-5.44%
Open
45.35
Prev close
45.35
Mkt cap
341.48M
Vol
39.96K
Avg vol
52.92K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
45.39
High
45.47
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
47.18
200-d avg
46.88

5m chart

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Fidelity Corporate Bond ETF

Issuer
Fidelity
Asset class
Fixed Income
Expense ratio
0.36%
Assets under management
$341.33M
NAV
45.33
Holdings
413
Inception
2014-10-06
Top 10 weight
10.97%

Top holdings

  1. CASH CF 2.97%
  2. USTB 5.125% 08/15/56 1.24%
  3. USTB 5% 05/15/56 1.22%
  4. BROADCOM INC 5.15% 11/15/31 1.10%
  5. AERCAP IRELAND 4.625% 09/10/29 0.88%
  6. WESTERN GAS PAR STEP 02/01/30 0.74%
  7. ENBRIDGE INC 5.55% 06/20/35 0.74%
  8. STELLANTIS FIN 5.75% 3/30 144A 0.72%
  9. COLUMBIA PIP 4.999% 11/32 144A 0.69%
  10. BAYER US FIN 6.875% 11/53 144A 0.67%
  11. BOA CORP 4.571%/VAR 04/27/33 0.66%
  12. BOEING CO 6.388% 05/01/31 0.65%
  13. WELLSFARGO 5.389%/VAR 04/24/34 0.64%
  14. MSTDW 5.192%/VAR 04/17/31 0.63%
  15. NTT FIN CORP 4.876% 7/30 144A 0.62%
  16. JPMC CO 5.717%/VAR 09/14/33 0.62%
  17. HSBC HLD PLC 2.848%/VAR 6/4/31 0.57%
  18. DUKE ENERGY COR 5% 08/15/52 0.55%
  19. CITIZENS 5.718%/VAR 07/23/32 0.55%
  20. NET OTHER ASSETS 0.53%
  21. COPT DEFENSE 2.75% 04/15/31 0.53%
  22. PHILIP MORS INT 5.75% 11/17/32 0.52%
  23. FLA GAS TRA 5.75% 7/15/35 144A 0.50%
  24. BOA CORP 5.468%/VAR 01/23/35 0.50%
  25. COREBRIDGE GLB 4.55% 1/31 144A 0.49%

Sector weights

  • Financials 13.81%
  • Utilities 3.03%
  • Information Technology 2.73%
  • Communication Services 2.63%
  • Health Care 2.59%
  • Energy 2.33%
  • Industrials 1.88%
  • Consumer Discretionary 1.28%
  • Consumer Staples 0.71%
  • Real Estate 0.28%

Country weights

  • United States 80.72%
  • Other 3.66%
  • United Kingdom 3.14%
  • Ireland 2.87%
  • Canada 2.72%
  • Japan 1.31%
  • Australia 1.17%
  • Netherlands 1.14%
  • France 0.66%
  • Belgium 0.59%
  • Spain 0.58%
  • Mexico 0.48%

Updated 2026-11-01

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