D
Fidelity Corporate Bond ETF FCOR
NYSE Arca
Recommendation
Sell
Closing Price
$45.65
NAV
$45.78
Total Assets
352.64M
Dividend Yield
4.72%
Turnover Ratio
43.00%
Expense Ratio
0.36%
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Weiss Ratings FCOR - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation FCOR - NYSE Arca Click to
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Price $45.64
Company Info FCOR - NYSE Arca Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Benjamin Tarlow (6), Jay Small (5), Steven Rolecek (1)
Website http://www.institutional.fidelity.com
Phone Number 617-563-7000
Fund Information FCOR - NYSE Arca Click to
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Fund Name Fidelity Corporate Bond ETF
Category Corporate Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Oct 06, 2014
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FCOR - NYSE Arca Click to
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Dividend Yield 4.72%
Dividend FCOR - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation FCOR - NYSE Arca Click to
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Cash 1.59%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.10%
U.S. Bond 77.93%
Non-U.S. Bond 19.17%
Preferred 0.07%
Convertible 0.07%
Other Net 1.24%
Price History FCOR - NYSE Arca Click to
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7-Day Total Return 0.34%
30-Day Total Return -0.54%
60-Day Total Return -1.33%
90-Day Total Return -1.94%
Year to Date Total Return -1.23%
1-Year Total Return -0.50%
2-Year Total Return 3.51%
3-Year Total Return 17.20%
5-Year Total Return -0.71%
Price FCOR - NYSE Arca Click to
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Closing Price $45.65
1-Month Low Price $45.54
1-Month High Price $46.51
52-Week Low Price $45.54
52-Week Low Price (Date) Sep 15, 2026
52-Week High Price $48.72
52-Week High Price (Date) Oct 27, 2025
NAV FCOR - NYSE Arca Click to
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1-Month Low NAV $45.51
1-Month High NAV $46.52
52-Week Low NAV $45.51
52-Week Low NAV (Date) Sep 15, 2026
52-Week High NAV $48.63
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation FCOR - NYSE Arca Click to
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Beta 1.11
Standard Deviation 6.34
Balance Sheet FCOR - NYSE Arca Click to
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Total Assets 352.64M
Operating Ratios FCOR - NYSE Arca Click to
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Expense Ratio 0.36%
Turnover Ratio 43.00%
Performance FCOR - NYSE Arca Click to
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Last Bull Market Total Return 7.28%
Last Bear Market Total Return -7.82%