ATLASFidelity Corporate Bond ETF (FCOR): outlook, holdings and fees
Fidelity Corporate Bond ETF (FCOR) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.35% and the yield is 4.86%. The ten largest holdings are 16% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FCOR
| Last price | $45.42 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 65% |
| Likely 1-month range (50%) | $45.22 – $46.14 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 4.86% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FCOR fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | Corporate bonds |
| Assets under management | $348M |
| Expense ratio | 0.35% |
| Number of holdings | 10 |
| Portfolio turnover | 28% |
| Inception | Oct 6, 2014 |
| Exchange | NYSE |
The fund Normally invests at least 80% of assets in corporate bonds and other corporate debt securities and repurchase agreements for those securities. Corporate debt securities are bonds and other debt securities issued by corporations and other business structures to borrow money.
FCOR top holdings
| Holding | Sector | Weight |
|---|---|---|
| Fidelity Revere Str Tr | – | 4.01% |
| United States Treasury Bonds 2.38% | – | 3.79% |
| United States Treasury Bonds 2.875% | – | 3.35% |
| Cleco Corporate Holdings Llc 3.74% | – | 0.93% |
| NatWest Group plc 6% | – | 0.84% |
| Emera US Finance LP 3.55% | – | 0.76% |
| Cleco Corporate Holdings LLC 3.743% | – | 0.78% |
| The Boeing Company 5.04% | – | 0.69% |
| Carrier Global Corporation 2.7% | – | 0.65% |
| Western Midstream Operating LP 4.3% | – | 0.69% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FCOR returns and risk
| Year to date | -2.5% |
|---|---|
| 1 year | -2.4% |
| 3 years (annualised) | +5.8% |
| 5 years (annualised) | -0.2% |
| 10 years (annualised) | +2.1% |
| Volatility (3 years) | 6.5% |
| Sharpe ratio (3 years) | 0.13 |
Past returns do not guarantee future results.
FCOR: frequently asked questions
What does FCOR invest in?
Fidelity Corporate Bond ETF invests in a portfolio of securities. Its largest holdings are Fidelity Revere Str Tr (4.0%), United States Treasury Bonds 2.38% (3.8%), United States Treasury Bonds 2.875% (3.4%), Cleco Corporate Holdings Llc 3.74% (0.9%), NatWest Group plc 6% (0.8%).
What is the FCOR expense ratio?
0.35% a year: about $35.00 for every $10,000 invested.
What is the FCOR dividend yield?
4.86%. ATLAS does not hold the exact distribution dates for ETFs.
Will FCOR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 65%, with a likely range (50%) of $45.22 to $46.14 from $45.42 today. It is a probability, not a prediction.
How has FCOR performed?
Year to date -2.5%, one year -2.4%, three years +5.8% a year, five years -0.2% a year. Past returns do not guarantee future results.
Similar ETFs: Corporate bonds
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
- Vanguard Short-Term Corporate Bond ETF (VCSH)
- SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
- State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
- Vanguard Long-Term Corporate Bond ETF (VCLT)
- SPDR Bloomberg Convertible Securities ETF (CWB)
- Fidelity Investment Grade Securitized ETF (FSEC)
- State Street SPDR Portfolio Corporate Bond ETF (SPBO)
Educational information, not investment advice. Disclaimer