FDHYvsFCORETF Comparison
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Fidelity High Yield Factor ETF (FDHY) belongs to the Intl HY Bonds segment. Fidelity Corporate Bond ETF (FCOR) is part of the Intl IG Bonds segment. FDHY's top 3 sector exposures are Industrials, Finance and Energy. In contrast, FCOR's top sector exposures are Finance, Utilities and Technology. FDHY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.36% for FCOR. FDHY is up 3.8% year-to-date (YTD) with +$145M in YTD flows. FCOR performs worse with -0.71% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of FDHY and FCOR 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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FDHY vs FCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDHY FCOR | +0.78%-0.14% | +1.50%-1.09% | +3.80%-0.71% | +6.56%+1.45% | +28.62%+17.82% | +20.61%-0.06% |
| Flows | FDHY FCOR | +$32M+$7M | +$86M+$12M | +$145M+$62M | +$189M+$79M | +$305M+$181M | +$370M+$108M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDHY FCOR | +1.90%+4.20% | +2.44%+4.06% | +3.31%+5.49% | +4.91%+6.51% |
| Max drawdown | FDHY FCOR | -0.56%-2.09% | -2.04%-2.92% | -3.95%-4.73% | -16.09%-22.35% |
| Max drawdown duration | FDHY FCOR | 18d66d | 41d186d | 75d280d | 813d1492d |
Trading data
FDHY | FCOR | |
Last sale 9/4/2026 at 1:44 PM | $48.91 | $46.08 |
| Previous close 09/03/2026 | $48.93 | $46.06 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:44 PM
Live
Closed
FDHY | FCOR | |
|---|---|---|
| Last price | $48.91 | $46.08 |
| 1D performance | -0.05% | +0.03% |
| AuM | $605.84 M | $351.99 M |
| E/R | 0.35% | 0.36% |
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Exposure
Countries
FDHY
USA
84.34%
Other
15.66%
FCOR
USA
79.94%
Other
20.06%
Sectors
FDHY
Industrials
14.93%
Finance
14.13%
Energy
12.27%
Non-Energy Materi.
11.46%
Consumer Services
10.06%
Non-Corporate
8.43%
Other
28.72%
FCOR
Finance
40.21%
Utilities
11.67%
Technology
9.14%
Energy
8.56%
Other
30.42%
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Diversification
FDHY
Total weight of top 15 holdings out of 15
21.22%
FCOR
Total weight of top 15 holdings out of 15
12.33%
Top 15 holdings
Data as of July 31, 2026
FDHY
Fidelity Securities Lending Cash Central Fund
8.12%
CoreWeave, 9.25% 1jun2030, USD
1.07%
Golar LNG Partners, 7.5% 2oct2030, USD
1.00%
Moss Creek Resources, 8.25% 1sep2031, USD
0.99%
Pacificorp, 7.125% 15aug2056, USD
0.97%
TransDigm, 6.375% 31may2033, USD
0.96%
NFI Group, 9.25% 1jul2030, USD
0.94%
Rithm Capital, 8% 1apr2029, USD
0.93%
Harrow, 8.625% 15sep2030, USD
0.92%
Millicom International Cellular, 4.5% 27apr2031, USD
0.91%
EnQuest, 9.875% 30apr2031, USD
0.90%
Atlanticus Holdings, 9.75% 1sep2030, USD
0.88%
Ferrellgas, 9.25% 15jan2031, USD
0.88%
Enova International, 9.125% 1aug2029, USD
0.88%
Genmab, 7.25% 15dec2033, USD
0.87%
FCOR
Fidelity Cash Central Fund
1.39%
USA, Bonds 5% 15may2056, USD
1.21%
Broadcom Inc, 5.15% 15nov2031, USD
1.17%
Aercap Holdings, 4.625% 10sep2029, USD
0.92%
USA, Bonds 4.75% 15feb2056, USD
0.91%
Western Midstream Operating, 4.05% 1feb2030, USD
0.77%
Enbridge, 5.55% 20jun2035, USD
0.73%
Bayer US Finance, 6.875% 21nov2053, USD
0.71%
Bank of America Corporation, 4.571% 27apr2033, USD (N)
0.69%
Boeing, 6.388% 1may2031, USD
0.68%
Wells Fargo, 5.389% 24apr2034, USD (W)
0.68%
JP Morgan, 5.717% 14sep2033, USD
0.65%
Stellantis, 5.75% 18mar2030, USD
0.64%
HSBC Holdings plc, 2.848% 4jun2031, USD
0.60%
Citizens Financial Group, 5.718% 23jul2032, USD
0.58%
Frequently asked questions about FDHY and FCOR
How have the FDHY and FCOR ETFs performed in 2026?
As of September 3, 2026, FDHY is up 3.8% year-to-date (YTD), while FCOR has lost -0.71%. That puts FDHY better performer ahead so far this year.
Which ETF is attracting more investor money: FDHY or FCOR?
Year-to-date, the FDHY ETF saw +$145M in flows, compared to +$62M for FCOR.
Which ETF is more volatile: FDHY or FCOR?
Over the past year, FDHY had a volatility of 2.44%, while FCOR experienced 4.06%.
Which ETF is bigger: FDHY or FCOR?
As of September 3, 2026, FDHY holds $605.84 M in assets under management (AUM), while FCOR manages $351.99 M.
What sectors do the FDHY and FCOR ETFs invest in?
FDHY leans toward sectors like Industrials, Finance and Energy. Meanwhile, FCOR focuses on Finance, Utilities and Technology.
What are the top holdings of the FDHY ETF and FCOR ETF?
FDHY top holdings include Fidelity Securities Lending Cash Central Fund, CoreWeave, 9.25% 1jun2030, USD and Golar LNG Partners, 7.5% 2oct2030, USD. FCOR holds in its top three: Fidelity Cash Central Fund, USA, Bonds 5% 15may2056, USD and Broadcom Inc, 5.15% 15nov2031, USD.
Which ETF is more diversified: FDHY or FCOR?
FDHY holds 293 securities with 21.22% of its assets in the top 15. FCOR has 574 securities and a top 15 weight of 12.33%.
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