# FCOR (Fidelity Corporate Bond ETF)

Fidelity · Bond ETFs · Corporate bond · data as of Oct 2, 2026

FCOR is actively managed and returned −3.0% over the past year.

## Key facts

- FCOR, total return, 1 year: −3.0%, as of Oct 2, 2026.
- FCOR, expense ratio: 0.36%, as of Oct 2, 2026.
- FCOR, holdings: 570, as of Oct 2, 2026.
- FCOR, below its high: −4.9%, as of Oct 2, 2026.
- FCOR, net assets: $353m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FCOR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.2% | +3.6% | −7.7 pts | −9.4 pts |
| 6 months | −3.3% | +17.9% | −21.3 pts | −31.7 pts |
| 1 year | −3.0% | +16.2% | −19.2 pts | −27.3 pts |
| 3 years | +18.9% | +89.3% | −70.4 pts | −95.9 pts |
| Since listing | +34.3% | +387.7% | −353.5 pts | −713.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.36% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $44.66 | ETFIQ |
| Listed since | Oct 9, 2014 | ETFIQ |
| Net assets | $353m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −4.9% | ETFIQ |
| Holdings | 570 | ETFIQ |
| Top ten weight | 9.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has FCOR performed?

Over the year to Oct 2, 2026, FCOR returned −3.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +18.9%.

### What does FCOR cost?

The prospectus expense ratio is 0.36% a year.

### How far is FCOR below its high?

4.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FCOR, data as of Oct 2, 2026. https://etfiq.com/funds/fcor
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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