FCOR
·NYSE
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Key Stats
Assets Under Management
301.98MUSD
Fund Flows (1Y)
56.77MUSD
Dividend Yield
4.41%
Discount/Premium to NAV
0.12%
Shares Outstanding
6.30M
Expense Ratio
0.36%
About Fidelity Corporate Bond ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Oct 6, 2014
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FCOR offers access to the same active strategy and management team of an existing Fidelity mutual fund (the Fidelity Corporate Bond Fund, FCBFX) but in a transparent and liquid ETF wrapper. The fund primarily focuses on corporate bonds but has the discretion to reach into the broader credit market. While using the Barclays US Credit Index (an investment-grade benchmark) to guide its duration target, FCOR has significant and evolving exposure to high-yield securities. Furthermore, it can use derivatives to boost its performance.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.28% | -0.58% | +3.12% | +3.07% | +4.24% | -15.73% |
NAV Total Return | +0.18% | +0.42% | +8.03% | +6.02% | +18.06% | +1.36% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Bonds 4.75%
4.79%
Fidelity Cash Central Fund
1.09%
Net Other Assets
1.04%
B.A.T. Capital Corporation 2.726%
1.00%
Broadcom Inc 5.15%
0.98%
Western Midstream Operating LP
0.95%
Bayer US Finance LLC 6.875%
0.90%
Bank of America Corp. 4.571%
0.84%
Wells Fargo & Co. 5.389%
0.83%
Boeing Co. 6.388%
0.82%
Top 10 Weight 13.24%
517 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.174 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.177 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.170 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.168 |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.178 |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | 0.178 |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | 0.175 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
