FCOR Performance — Fidelity Corporate Bond ETF
Data updated: 2026-07-24
FCOR returned +0.65% year to date and +6.16% over one year to May 2026. Annualised returns are +5.79% over 3 years and +0.82% over 5 years. Against its Intermediate Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $118, against $119 for the category, and to $106 over one year, against $106. Volatility over the past three years was 6.26% a year. In the 12 months to May 2026 the fund took in a net $90.5M, and assets reached $342.27M.
FCOR Growth of $100
What $100 invested in Fidelity Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | FCOR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| 3 years (Jun 2023 – May 2026) | $118 | $119 |
| 5 years (Jun 2021 – May 2026) | $104 | $107 |
| Since data start (Sep 2019 – May 2026) | $113 | $116 |
FCOR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.65% |
| 1 year | +6.16% |
| 3 years (annualised) | +5.79% |
| 5 years (annualised) | +0.82% |
FCOR Annual Returns
Calendar-year total returns of Fidelity Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.65% |
| 2025 | +8.10% |
| 2024 | +3.02% |
| 2023 | +9.02% |
| 2022 | −16.31% |
| 2021 | −0.99% |
| 2020 | +10.86% |
| 2019 (Sep–Dec) | +0.45% |
FCOR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.3% | −2.1% | +0.5% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +2.2% | −0.3% | −0.1% | +0.1% | +2.0% | +0.1% | +1.0% | +1.4% | +0.5% | +0.7% | −0.3% |
| 2024 | +0.2% | −1.4% | +1.2% | −2.4% | +2.0% | +0.8% | +2.5% | +1.6% | +1.6% | −2.3% | +1.3% | −1.9% |
| 2023 | +4.6% | −2.9% | +2.0% | +0.8% | −1.2% | +0.5% | +0.5% | −0.8% | −2.8% | −1.9% | +5.9% | +4.3% |
| 2022 | −3.1% | −1.9% | −2.6% | −5.4% | +0.6% | −3.1% | +3.2% | −2.7% | −5.2% | −1.0% | +4.8% | −0.5% |
| 2021 | −1.1% | −1.7% | −1.7% | +1.1% | +0.6% | +1.7% | +1.4% | −0.2% | −1.0% | +0.1% | −0.1% | −0.1% |
| 2020 | +2.6% | +1.2% | −8.3% | +5.7% | +2.1% | +2.6% | +3.1% | −1.1% | −0.3% | −0.2% | +2.9% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.6% | +0.2% | +0.2% |
FCOR Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.26%
- 3-year Sharpe ratio: 0.21 (vs 4.5% risk-free rate)
- Best month: +5.93% (Nov 2023)
- Worst month: −2.79% (Sep 2023)
FCOR Fund Flows
Monthly money in and out of Fidelity Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $90.5M
- 12-month gross sales (incl. reinvestments): $102.5M
- Sales ÷ redemptions: 8.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.4M | $0 | $2.4M |
| Apr 2026 | $0 | $2.4M | −$2.4M |
| Mar 2026 | $14.3M | $0 | $14.3M |
| Feb 2026 | $9.6M | $0 | $9.6M |
| Jan 2026 | $19.1M | $0 | $19.1M |
| Dec 2025 | $7.2M | $0 | $7.2M |
| Nov 2025 | $16.8M | $0 | $16.8M |
| Oct 2025 | $2.4M | $0 | $2.4M |
| Sep 2025 | $0 | $9.5M | −$9.5M |
| Aug 2025 | $16.6M | $0 | $16.6M |
| Jul 2025 | $4.7M | $0 | $4.7M |
| Jun 2025 | $9.4M | $0 | $9.4M |
FCOR Assets Under Management
Net assets of Fidelity Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $342.27M |
| 2026-02-28 | $335.06M |
| 2025-11-30 | $298.47M |
| 2025-08-31 | $284.55M |
| 2025-05-31 | $248.77M |
| 2025-02-28 | $238.38M |
| 2024-11-30 | $236.63M |
| 2024-08-31 | $225.91M |
| 2024-05-31 | $215.35M |
| 2024-02-29 | $213.83M |
| 2023-11-30 | $191.54M |
| 2023-08-31 | $169.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.