Skip to main content
Loading market data...
ETF NYSE Arca USD

Fidelity Corporate Bond ETF FCOR

Issuer: Fidelity SEC registrant: Fidelity Merrimack Street Trust Fixed income · Global
Watch FCOR (sign in) Add to portfolio (FCOR) Set an alert for FCOR Compare FCOR with other ETFs Position size calculator for FCOR at 45.04 USD

How position sizing works
Last price 45.04 USD Change: Up +0.08 Percent change: Up +0.18%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.36%
Prospectus 29 Dec 2025
Net assets
$342.3M
As of 31 May 2026
Holdings
571
As of 31 May 2026
12-month distribution yield
4.84%
Monthly
Asset class
Fixed income
From holdings

Fidelity Corporate Bond ETF (FCOR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Fixed income · Global (fixed income). Its last price was US$45.04 on 20 Oct 2026. Its expense ratio is 0.36% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$342.27 million as of 31 May 2026. Its latest holdings report lists 571 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.18 a unit, a 12-month distribution yield of 4.84%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.36%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.36%
Prospectus date
Not stated
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$342,265,931
Total assets
$345,734,494
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 571 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FCOR top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Fidelity Revere Street Trust Fidelity Cash Central Fund US31635A1051 2.36% $8.1M Short-term investment vehicles (cash funds) United States USD
2 UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 02/15/2056 US912810UR76 2.31% $7.9M Debt United States USD
3 BROADCOM INC BROADCOM INC 5.15% 11/15/2031 US11135FBY60 1.21% $4.2M Debt United States USD
4 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.625% 09/10/2029 US00774MBL81 0.94% $3.2M Debt Ireland USD
5 WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP STEP 02/01/2030 US958667AC17 0.81% $2.8M Debt United States USD
6 BAYER US FIN LLC BAYER US FIN LLC 6.875% 11/21/2053 144A US07274EAM57 0.78% $2.7M Debt United States USD
7 BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.571%/VAR 04/27/2033 US06051GKQ19 0.72% $2.5M Debt United States USD
8 BOEING CO BOEING CO 6.388% 05/01/2031 US097023DR39 0.70% $2.4M Debt United States USD
9 WELLS FARGO and CO WELLS FARGO and CO NEW 5.389%/VAR 04/24/2034 US95000U3D31 0.70% $2.4M Debt United States USD
10 JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 US46647PDK93 0.68% $2.3M Debt United States USD
11 ENBRIDGE INC ENBRIDGE INC 5.55% 06/20/2035 US29250NCK90 0.63% $2.2M Debt Canada USD
12 HSBC HOLDINGS PLC HSBC HOLDINGS PLC 2.848%/VAR 06/04/2031 US404280CH04 0.61% $2.1M Debt United Kingdom USD
13 EXELON CORP EXELON CORP 3.35% 03/15/2032 US30161NBE04 0.61% $2.1M Debt United States USD
14 PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC 5.75% 11/17/2032 US718172CX57 0.60% $2.0M Debt United States USD
15 FIRSTENERGY TRANSMISSION LLC FIRSTENERGY TRANSMISSION LLC 2.866% 09/15/2028 144A US33767BAD10 0.60% $2.0M Debt United States USD
16 CITIZENS FINANCIAL GRP INC CITIZENS FINANCIAL GRP INC 5.718%/VAR 07/23/2032 US174610BH70 0.60% $2.0M Debt United States USD
17 STELLANTIS FINANCE US INC STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A US85855CAK62 0.56% $1.9M Debt United States USD
18 FLORIDA GAS TRANSMISSION CO LLC FLORIDA GAS TRANSMISSION CO LLC 5.75% 07/15/2035 144A US340711BC39 0.55% $1.9M Debt United States USD
19 BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.468%/VAR 01/23/2035 US06051GMA49 0.55% $1.9M Debt United States USD
20 PUGET ENERGY INC PUGET ENERGY INC 4.1% 06/15/2030 US745310AK84 0.52% $1.8M Debt United States USD
21 DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 5% 04/01/2030 US24703TAM80 0.51% $1.8M Debt United States USD
22 PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030 US723484AN13 0.50% $1.7M Debt United States USD
23 COLUMBIA PIPELINES HOLDING CO LLC COLUMBIA PIPELINES HOLDING CO LLC 4.999% 11/17/2032 144A US19828AAF49 0.47% $1.6M Debt United States USD
24 T-MOBILE USA INC T-MOBILE USA INC 2.7% 03/15/2032 US87264ACQ67 0.47% $1.6M Debt United States USD
25 JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.14%/VAR 01/24/2031 US46647PEV40 0.47% $1.6M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 571 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 95.30%
Short-term investment vehicles (cash funds) 2.36%
Collateralised bond or debt obligations 1.47%
Mortgage-backed securities 0.45%
Equity (preferred) 0.31%

Country

Country by weight
CountryWeightBar
United States 83.86%
United Kingdom 2.76%
Canada 2.72%
Ireland 2.16%
Japan 1.49%
Netherlands 1.38%
Cayman Islands 1.12%
Australia 1.11%
Switzerland 0.78%
France 0.77%
Bermuda 0.54%
Spain 0.46%
Other (3) 0.72%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.88%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1820
12 payments per unit
12-month yield
4.84%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1820) ÷ latest price ($45.04) × 100 = 4.84%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (59 payments)
FCOR distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1750
28 Aug 2026$0.1840
30 Jul 2026$0.1860
29 Jun 2026$0.1870
28 May 2026$0.1780
29 Apr 2026$0.1910
30 Mar 2026$0.1790
26 Feb 2026$0.1700
29 Jan 2026$0.1680
30 Dec 2025$0.2130
26 Nov 2025$0.1740
30 Oct 2025$0.1770
29 Sep 2025$0.1700
28 Aug 2025$0.1680
30 Jul 2025$0.1780
27 Jun 2025$0.1780
29 May 2025$0.1750
29 Apr 2025$0.1780
28 Mar 2025$0.1850
27 Feb 2025$0.1660
30 Jan 2025$0.1740
30 Dec 2024$0.1940
27 Nov 2024$0.1700
30 Oct 2024$0.1770
27 Sep 2024$0.1600
29 Aug 2024$0.1690
30 Jul 2024$0.1680
27 Jun 2024$0.1720
30 May 2024$0.1700
26 Apr 2024$0.1660
26 Mar 2024$0.1590
27 Feb 2024$0.1570
29 Jan 2024$0.1540
27 Dec 2023$0.1650
28 Nov 2023$0.1470
27 Oct 2023$0.1540
27 Sep 2023$0.1430
29 Aug 2023$0.1480
27 Jul 2023$0.1420
28 Jun 2023$0.1400
26 May 2023$0.1420
26 Apr 2023$0.1350
29 Mar 2023$0.1380
24 Feb 2023$0.1400
27 Jan 2023$0.1440
28 Dec 2022$0.1340
28 Nov 2022$0.1320
27 Oct 2022$0.1270
28 Sep 2022$0.1390
29 Aug 2022$0.1280
27 Jul 2022$0.1190
28 Jun 2022$0.1260
26 May 2022$0.1250
27 Apr 2022$0.1210
29 Mar 2022$0.1090
24 Feb 2022$0.1130
27 Jan 2022$0.1080
29 Dec 2021$0.1070
26 Nov 2021$0.1050

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme