Fidelity InvestmentsCorporate BondFCOR · NYSE Arca

Fidelity Corporate Bond ETF (FCOR)

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Price: $45.35; —30 Oct 2026
Assets: $341.3M; Total net assets
Expense ratio: 0.36%; Category 0.61%
Yield: 4.89%; Trailing distributions

1Y return: -1.4%-0.7%; Category -0.7%
3Y CAGR: 6.7%+0.4%; Category 6.3%
5Y CAGR: -0.0%-0.2%; Category 0.2%

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Fidelity Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.0%	-0.7%	-1.5%	-1.5%	-1.4%	+6.7%	0.0%	+2.4%	+2.6%
Corporate Bond average	2.0%	-0.4%	-1.2%	-1.0%	-0.7%	6.3%	0.2%	2.3%	1.9%
Difference	0.0%	-0.2%	-0.3%	-0.4%	-0.7%	+0.4%	-0.2%	+0.1%	+0.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government3.5%
AAA6.8%
AA7.6%
A30.5%
BBB54.6%
BB0.5%

Asset mix

Bonds96.4%
Cash2.3%
Other1.1%
Preferred shares0.1%
Convertibles0.1%

ETF details

Issuer: Fidelity Investments
Category: Fixed Income · Corporate Bond
Ticker: FCOR
Exchange: NYSE Arca
Inception: 6 Oct 2014 (12.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.36% (category 0.61%)
Holdings turnover: 43% (category 70%)
Distribution yield: 4.89%
Beta, 3 years: 1.11
Total net assets: $341.3M
Average duration: 5.01 years
Average maturity: 9.27 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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