What does FCOR track?

FCOR is the Fidelity Corporate Bond ETF, a Other ETF.

What is the expense ratio of FCOR?

Expense ratio data for FCOR is shown on the page when available from our data provider.

What are the largest holdings in FCOR?

Top holdings include CASH CF, USTB 5.125% 08/15/56, USTB 5% 05/15/56, BROADCOM INC 5.15% 11/15/31, NET OTHER ASSETS.

How can PortView analyze FCOR overlap with other ETFs?

PortView computes the holdings overlap between FCOR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Fidelity Corporate Bond (FCOR) ETF Holdings & Analysis

ETFOther

$45.40-0.09%

1-year price historyRange $44.63 – $48.67

52-week range$45.40

$44.39$48.79

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What FCOR does

This fund is designed for investors aiming to generate consistent income and enhance portfolio diversification by investing in high-grade corporate debt.

Fund profile

Top holdings

	Holding	Weight
	CASH CF	2.92%
	USTB 5.125% 08/15/56	1.24%
	USTB 5% 05/15/56	1.22%
	BROADCOM INC 5.15% 11/15/31	1.09%
	NET OTHER ASSETS	1.05%
	AERCAP IRELAND 4.625% 09/10/29	0.88%
	ENBRIDGE INC 5.55% 06/20/35	0.74%
	WESTERN GAS PAR STEP 02/01/30	0.74%
	STELLANTIS FIN 5.75% 3/30 144A	0.72%
	COLUMBIA PIP 4.999% 11/32 144A	0.69%

Sector allocation

Financials	13.81%
Utilities	3.03%
Information Technology	2.73%
Communication Services	2.63%
Health Care	2.59%
Energy	2.33%
Industrials	1.88%
Consumer Discretionary	1.28%
Consumer Staples	0.71%
Real Estate	0.28%

Geographic allocation

United States	80.25%
Other	4.18%
United Kingdom	3.13%
Ireland	2.86%
Canada	2.72%
Japan	1.31%
Australia	1.16%
Netherlands	1.13%
France	0.66%
Belgium	0.59%

PortView Portfolio Insights

PortView analyzes how FCOR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FCOR track?: FCOR is the Fidelity Corporate Bond ETF, a Other ETF.
What is the expense ratio of FCOR?: Expense ratio data for FCOR is shown on the page when available from our data provider.
What are the largest holdings in FCOR?: Top holdings include CASH CF, USTB 5.125% 08/15/56, USTB 5% 05/15/56, BROADCOM INC 5.15% 11/15/31, NET OTHER ASSETS.
How can PortView analyze FCOR overlap with other ETFs?: PortView computes the holdings overlap between FCOR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.