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FCORFidelity Corporate Bond ETF

Get income11y track recordRanked #502 of 1,706 in this goal

Seeks a high level of current income.

By Fidelity Investments · Launched 2014

Annual Cost

0.36%

#1,830 of 6,040 · low cost

Fund Size

$353M

#1,938 of 6,040 · large

Return (1Y)

-1.4%

Track Record

11 years

#1,220 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,679-3.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Index tracked

Bloomberg US Credit Bond Index

Holdings

By weight

Concentration

Top 10 holdings = 10.5% of funddiversified

UNITED STATES TREASURY BOND
2.0%
Fidelity Revere Street Trust
1.5%
BROADCOM INC
1.2%
BAT CAPITAL CORP
1.1%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
0.9%
WESTERN GAS PARTNERS LP
0.8%
BAYER US FIN LLC
0.8%
UNITED STATES TREASURY BOND
0.8%
BANK OF AMERICA CORPORATION
0.7%
BOEING CO
0.7%

Asset allocation

Bonds
97.1%
Cash
1.6%
Other
1.2%
Preferred
0.1%
Convertible
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.4%Low

Year-on-year price swings

Max drawdown
-22.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.24Below average
Sortino (3Y)
0.35Moderate downside risk

Bond profile

Duration

5.0 years

Avg maturity

9.6 years

Credit ratings

US Government
3.7%
AAA
5.3%
AA
7.8%
A
30.4%
BBB
55.8%
BB
0.5%
Other
0.1%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks a high level of current income.
Strategy
Normally invests at least 80% of assets in corporate bonds and other corporate debt securities, primarily focusing on investment-grade issues from domestic and foreign issuers. Engages in transactions with a leveraging effect, including derivatives, to enhance income generation.
Inception date
October 6, 2014
Fund family
Fidelity Investments

Next steps

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Data updated on 2026-09-18