Fidelity InvestmentsCorporate BondFCOR · NYSE Arca

Fidelity Corporate Bond ETF (FCOR)

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Price: $45.64; —11 Sept 2026
Assets: $352.6M; Total net assets
Expense ratio: 0.36%; Category 0.61%
Yield: 4.72%; Trailing distributions

1Y return: -1.2%-0.4%; Category -0.9%
3Y CAGR: 5.2%+0.2%; Category 5.1%
5Y CAGR: -0.2%-0.2%; Category -0.1%

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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	-1.1%	-2.2%	-0.8%	-1.6%	-1.2%	+5.2%	-0.2%	+2.4%	+2.6%
Corporate Bond average	-1.1%	-2.0%	-0.3%	-1.5%	-0.9%	5.1%	-0.1%	2.3%	1.5%
Difference	+0.1%	-0.2%	-0.5%	-0.1%	-0.4%	+0.2%	-0.2%	+0.1%	+1.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government3.7%
AAA5.3%
AA7.8%
A30.4%
BBB55.8%
BB0.5%
Other0.1%

Asset mix

Bonds97.1%
Cash1.6%
Other1.2%
Preferred shares0.1%
Convertibles0.1%

ETF details

Issuer: Fidelity Investments
Category: Fixed Income · Corporate Bond
Ticker: FCOR
Exchange: NYSE Arca
Inception: 6 Oct 2014 (11.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.36% (category 0.61%)
Holdings turnover: 43% (category 70%)
Distribution yield: 4.72%
Beta, 3 years: 1.11
Total net assets: $352.6M
Average duration: 4.99 years
Average maturity: 9.58 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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