FCOR — Fidelity Corporate Bond ETF
Data updated: 2026-07-24
FCOR — Fidelity Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $342.27M AUM · 0.36% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
FCOR Fund Overview
FCOR — Fidelity Corporate Bond ETF is a US ETF managed by Fidelity Merrimack Street Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Merrimack Street Trust
- Category: Long Corporate Bond
- Assets under management: $342.27M
- 1-year return: 6.2%
- Ticker: FCOR
- SEC CIK: 0001562565
- SEC series ID: S000040431
- Share class ID: C000125598
FCOR Holdings
Top 10 holdings of Fidelity Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 2.36% |
| United States Treasury Bond | 2.31% |
| Broadcom, Inc. | 1.21% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.94% |
| Western Gas Partners LP | 0.81% |
| Bayer US Fin LLC | 0.78% |
| Bank Of America Corporation | 0.72% |
| Boeing Co. | 0.70% |
| WELLS FARGO and CO | 0.70% |
| JPMORGAN CHASE and CO | 0.68% |
FCOR Portfolio Allocation
Asset-class allocation of Fidelity Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.3% |
| Cash & Equivalents | 2.4% |
| Securitized | 1.9% |
| Equity | 0.3% |
FCOR Performance
Total returns for FCOR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 6.2% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 0.8% |
FCOR Risk Information
Risk metrics for FCOR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
FCOR Costs and Fees
FCOR costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 43%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FCOR Cashflows
Over the 12 months to 2026-02, Fidelity Corporate Bond ETF had net inflows of $90.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $9.62M |
| 2026-01 | $19.12M |
| 2025-12 | $7.20M |
| 2025-11 | $16.78M |
| 2025-10 | $2.43M |
| 2025-09 | −$9.54M |
FCOR Debt Constituents
Largest debt holdings of Fidelity Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bond | 2.31% |
| Broadcom, Inc. | 1.21% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.94% |
| Western Gas Partners LP | 0.81% |
| Bayer US Fin LLC | 0.78% |
| Bank Of America Corporation | 0.72% |
| Boeing Co. | 0.70% |
| WELLS FARGO and CO | 0.70% |
| JPMORGAN CHASE and CO | 0.68% |
| Enbridge, Inc. | 0.63% |
FCOR Prospectus and SEC Filings
Official Fidelity Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.