Fidelity Corporate Bond ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Normally, the fund invests at least 80% of its assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities. It is managed to have similar overall interest rate risk to the Bloomberg U.S. Credit Bond Index. The fund invests in lower-quality debt securities.
FCOR price
Table
| Date | FCOR close |
|---|---|
| Sep 22, 2026 | $45.79 |
| Sep 23, 2026 | $45.33 |
| Sep 24, 2026 | $45.13 |
| Sep 25, 2026 | $45.16 |
| Sep 28, 2026 | $44.90 |
| Sep 29, 2026 | $44.63 |
| Sep 30, 2026 | $44.64 |
| Oct 1, 2026 | $44.70 |
| Oct 2, 2026 | $44.66 |
| Oct 5, 2026 | $44.66 |
| Oct 6, 2026 | $44.78 |
| Oct 7, 2026 | $44.76 |
| Oct 8, 2026 | $44.90 |
| Oct 9, 2026 | $44.84 |
| Oct 12, 2026 | $44.75 |
| Oct 13, 2026 | $44.99 |
| Oct 14, 2026 | $44.92 |
| Oct 15, 2026 | $45.24 |
| Oct 16, 2026 | $45.19 |
| Oct 19, 2026 | $44.96 |
| Oct 20, 2026 | $45.04 |
| Oct 21, 2026 | $45.08 |
| Oct 22, 2026 | $45.45 |
Recent fund-flow records are unavailable, while the price has returned -5.0% so far this year. At 0.36% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Cash & Others100%
- Corporate88.31%
- Government10.06%
- Mutual fund1.09%
- Cash0.48%
- Securitized0.05%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Corporate | 88.31% |
| Government | 10.06% |
| Mutual fund | 1.09% |
| Cash | 0.48% |
| Securitized | 0.05% |
Country weights
- Other100%
- United States100%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| 1 week | +0.6% |
| 1 month | -0.7% |
| 3 months | -2.2% |
| 6 months | -4.6% |
| YTD | -5.0% |
| 1 year | -6.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FCOR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -33bp on fee · 72× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -31bp on fee · 545× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -33bp on fee · 31× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -32bp on fee · 82× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -31bp on fee · 212× the assets · +$2B in over the month | Head-to-head |