FIDELITY CORPORATE BOND ETF (FCOR) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
FIDELITY CORPORATE BOND ETF (FCOR) has a last stored price of $44.66, as of the Oct 2, 2026 trading session. It has a 0.36% expense ratio and $335M in assets under management.
In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.
FIDELITY CORPORATE BOND ETF (FCOR) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.08
Expense Ratio
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Cash & Others | 100.0% |
| Country | Weight |
|---|---|
| United States | 81.3% |
| Other | 3.8% |
| Ireland | 2.9% |
| United Kingdom | 2.8% |
| Canada | 2.7% |
| Netherlands | 1.3% |
| Japan | 1.3% |
| France | 0.8% |
| Switzerland | 0.8% |
| Australia | 0.7% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- FIDELITY VALUE FACTOR ETF (FVAL) (Equity) — 0.15% expense ratio
- FIDELITY WOMENS LEADERSHIP ETF (FDWM) (Equity) — 0.62% expense ratio
- FIDELITY DISRUPTIVE FINANCE ETF (FDFF) (Equity) — 0.50% expense ratio
- FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) (Equity) — 0.15% expense ratio
- FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS) (Equity) — 0.08% expense ratio
- FIDELITY ETHEREUM FUND (FETH) (Equity) — 0.25% expense ratio
Questions & Answers
What is FIDELITY CORPORATE BOND ETF (FCOR)?
FIDELITY CORPORATE BOND ETF (FCOR) is an exchange-traded fund. In the stored fund data, it holds 413 positions, has its largest sector allocation in Cash & Others (100.0%) and charges a 0.36% expense ratio.
What is the expense ratio for FCOR?
FIDELITY CORPORATE BOND ETF has an expense ratio of 0.36%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $36.
Lower expense ratios generally lead to better long-term returns, all else being equal.
How long has FCOR been around?
FIDELITY CORPORATE BOND ETF was launched in 2014, making it 12 years old. With over a decade of history, it has navigated various market conditions.
What is the current NAV of FCOR?
FIDELITY CORPORATE BOND ETF has a net asset value (NAV) of approximately $47.08 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.
Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
Is FCOR a good investment?
FIDELITY CORPORATE BOND ETF is a equity ETF with $335M in assets and 413 holdings. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors.
Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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