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Fidelity Corporate Bond ETF
FCOR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.02% | -0.94% | -0.42% | +1.61% | +17.78% | -0.01% |
| Flows | +$2M | +$19M | +$62M | +$79M | +$183M | +$108M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 574 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 6, 2014 |
| ESG | No |
More data and info about FCOR on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 574
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.19% | +4.09% | +5.52% | +6.51% |
Max drawdown | -2.09% | -2.92% | -5.32% | -22.35% |
Max drawdown duration | 60d | 180d | 85d | 1492d |
Time to recover | N/A | N/A | 37d | 1091d |
What type of ETF is FCOR?
FCOR is a Active ETF that provides exposure to Fixed Income assets. It is managed by Fidelity.
What does FCOR invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of FCOR?
The total expense ratio (TER) of FCOR is 0.36%, representing the annual fee charged by the fund manager.
When was FCOR launched?
FCOR was launched on October 6, 2014, marking its entry into the ETF market.
Who is the issuer of FCOR?
FCOR is issued by Fidelity.
What is the AUM of FCOR?
As of August 28, 2026, FCOR manages $352.99 M, reflecting the total assets held in the fund.
How has FCOR performed recently?
As of August 28, 2026, FCOR delivered a return of -0.02% over the past month (1M performance), -0.94% over the past three months (3M), and -0.42% year-to-date (YTD).
What are the recent fund flows for FCOR?
As of August 28, 2026, FCOR has seen net flows of +$2M in the past month (1M flow) and +$62M year-to-date (YTD).
Does FCOR pay dividends?
As of August 28, 2026, FCOR has a trailing 12-month distribution yield of 4.72%.
How many holdings are in FCOR
As of July 31, 2026, FCOR holds 574 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FCOR?
As of July 31, 2026, FCOR holds 574 securities, with 12.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of FCOR?
As of July 31, 2026, FCOR holds a portfolio of 574 underlyings, with its largest positions including Fidelity Cash Central Fund, USA, Bonds 5% 15may2056, USD and Broadcom Inc, 5.15% 15nov2031, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FCOR invest in?
As of July 31, 2026, FCOR has its largest geographic exposures in USA.
What sectors or themes does FCOR focus on?
As of July 31, 2026, FCOR is primarily exposed to Finance, Utilities and Technology.
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