FCORvsICVTETF Comparison
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Fidelity Corporate Bond ETF (FCOR) belongs to the Intl IG Bonds segment. iShares Convertible Bond ETF (ICVT) is part of the Convertible Bonds segment. FCOR's top 3 sector exposures are Finance, Utilities and Technology. In contrast, ICVT's top sector exposures are Technology, Finance and Healthcare. FCOR is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.2% for ICVT. FCOR is down -2.17% year-to-date (YTD) with +$66M in YTD flows. ICVT performs better with 8.05% YTD performance, and +$3.56B in YTD flows. Run a side-by-side ETF comparison of FCOR and ICVT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FCOR vs ICVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCOR ICVT | -0.47%-5.95% | -2.27%-7.16% | -2.17%+8.05% | -2.41%+4.35% | +19.00%+51.94% | -0.43%+20.33% |
| Flows | FCOR ICVT | +$4M+$391M | +$9M+$1.01B | +$66M+$3.56B | +$93M+$4.54B | +$181M+$5.55B | +$129M+$5.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCOR ICVT | +4.60%+17.85% | +4.20%+17.93% | +5.38%+12.80% | +6.49%+12.91% |
| Max drawdown | FCOR ICVT | -3.54%-11.43% | -4.97%-15.01% | -4.97%-15.01% | -21.97%-29.37% |
| Max drawdown duration | FCOR ICVT | 89d60d | 229d117d | 229d117d | 1401d1339d |
Trading data
FCOR | ICVT | |
Last sale 10/16/2026 at 1:30 PM | $45.19 | $105.08 |
| Previous close 10/15/2026 | $45.24 | $107.46 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FCOR
is actively managed and doesn’t replicate an indexFCOR | ICVT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FCOR | ICVT | |
|---|---|---|
| Last price | $45.19 | $105.08 |
| 1D performance | -0.11% | -2.21% |
| AuM | $349.95 M | $7.60 B |
| E/R | 0.36% | 0.2% |
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Exposure
Countries
FCOR
USA
76.61%
Other
23.39%
ICVT
USA
79.83%
Other
20.17%
Sectors
FCOR
Finance
39.86%
Utilities
11.09%
Technology
8.67%
Energy
8.33%
Other
32.05%
ICVT
Technology
33.95%
Finance
11.11%
Healthcare
10.54%
Industrials
7.83%
Utilities
7.5%
Consumer Cyclical.
7.33%
Other
21.74%
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Diversification
FCOR
Total weight of top 15 holdings out of 15
12.93%
ICVT
Total weight of top 15 holdings out of 15
16.48%
Top 15 holdings
Data as of August 31, 2026
FCOR
US31635A1051
1.96%
USA, Bonds 5% 15may2056, USD
1.61%
Broadcom Inc, 5.15% 15nov2031, USD
1.14%
Aercap Holdings, 4.625% 10sep2029, USD
0.90%
Enbridge, 5.55% 20jun2035, USD
0.77%
Western Midstream Operating, 4.05% 1feb2030, USD
0.76%
Bayer US Finance, 6.875% 21nov2053, USD
0.70%
Bank of America Corporation, 4.571% 27apr2033, USD (N)
0.68%
Boeing, 6.388% 1may2031, USD
0.67%
Stellantis, 5.75% 18mar2030, USD
0.67%
Wells Fargo, 5.389% 24apr2034, USD (W)
0.66%
JP Morgan, 5.717% 14sep2033, USD
0.64%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD
0.61%
HSBC Holdings plc, 2.848% 4jun2031, USD
0.59%
Citizens Financial Group, 5.718% 23jul2032, USD
0.57%
ICVT
Western Digital, 3% 15nov2028, USD (Conv.)
1.89%
Alibaba, 0.5% 1jun2031, USD (Conv.)
1.85%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)
1.76%
BlackRock Cash Funds - Treasury
1.64%
CoreWeave, 1.75% 1oct2032, USD (Conv.)
1.05%
Nebius, 1.25% 15mar2031, USD (Conv.)
0.98%
Bloom Energy, 0% 15nov2030, USD (Conv.)
0.97%
US63954QAN60
0.96%
Cloudflare, 0% 15jun2030, USD (Conv.)
0.84%
DoorDash, 0% 15may2030, USD (Conv.)
0.82%
Nebius, 1% 15sep2030, USD (Conv.)
0.76%
Ciena, 0% 15sep2031, USD (Conv.)
0.76%
CoreWeave, 1.75% 1dec2031, USD (Conv.)
0.75%
GameStop, 0% 15jun2032, USD (Conv.)
0.73%
Snowflake, 0% 1oct2029, USD (Conv.)
0.71%
Frequently asked questions about FCOR and ICVT
How have the FCOR and ICVT ETFs performed in 2026?
As of October 16, 2026, FCOR is down -2.17% year-to-date (YTD), while ICVT has returned 8.05%. That puts ICVT better performer ahead so far this year.
Which ETF is attracting more investor money: FCOR or ICVT?
Year-to-date, the FCOR ETF saw +$66M in flows, compared to +$3.56B for ICVT.
Which ETF is more volatile: FCOR or ICVT?
Over the past year, FCOR had a volatility of 4.2%, while ICVT experienced 17.93%.
Which ETF is bigger: FCOR or ICVT?
As of October 16, 2026, FCOR holds $349.95 M in assets under management (AUM), while ICVT manages $7.60 B.
What sectors do the FCOR and ICVT ETFs invest in?
FCOR leans toward sectors like Finance, Utilities and Technology. Meanwhile, ICVT focuses on Technology, Finance and Healthcare.
What are the top holdings of the FCOR ETF and ICVT ETF?
FCOR top holdings include US31635A1051, USA, Bonds 5% 15may2056, USD and Broadcom Inc, 5.15% 15nov2031, USD. ICVT holds in its top three: Western Digital, 3% 15nov2028, USD (Conv.), Alibaba, 0.5% 1jun2031, USD (Conv.) and Lumentum Holdings, 0.375% 15mar2032, USD (Conv.).
Which ETF is more diversified: FCOR or ICVT?
FCOR holds 573 securities with 12.93% of its assets in the top 15. ICVT has 384 securities and a top 15 weight of 16.48%.
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