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Fidelity Corporate Bond ETF
FCOR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.47% | -2.27% | -2.17% | -2.41% | +19.00% | -0.43% |
| Flows | +$4M | +$9M | +$66M | +$93M | +$181M | +$129M |
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 | 573 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 573
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.60% | +4.20% | +5.38% | +6.49% |
Max drawdown | -3.54% | -4.97% | -4.97% | -21.97% |
Max drawdown duration | 89d | 229d | 229d | 1401d |
Time to recover | N/A | N/A | N/A | 1056d |
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 October 16, 2026, FCOR manages $349.95 M, reflecting the total assets held in the fund.
How has FCOR performed recently?
As of October 16, 2026, FCOR delivered a return of -0.47% over the past month (1M performance), -2.27% over the past three months (3M), and -2.17% year-to-date (YTD).
What are the recent fund flows for FCOR?
As of October 16, 2026, FCOR has seen net flows of +$4M in the past month (1M flow) and +$66M year-to-date (YTD).
Does FCOR pay dividends?
As of October 16, 2026, FCOR has a trailing 12-month distribution yield of 4.83%.
How many holdings are in FCOR
As of August 31, 2026, FCOR holds 573 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 August 31, 2026, FCOR holds 573 securities, with 12.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of FCOR?
As of August 31, 2026, FCOR holds a portfolio of 573 underlyings, with its largest positions including US31635A1051, 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 August 31, 2026, FCOR has its largest geographic exposures in USA.
What sectors or themes does FCOR focus on?
As of August 31, 2026, FCOR is primarily exposed to Finance, Utilities and Technology.
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