Fidelity Corporate Bond ETF (FCOR)
$44.66
▼ -0.04 (-0.09%)
1-day change
$44.39 – $47.02
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.87% | ▼ -2.87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.38% | ▼ -2.99% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$2.4M
Quarter ending May 2026
+$14.3M
Trailing 12 months
+$90.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 571 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $8.1M | 2.36 | 8,077,735 | STIV | US |
| UNITED STATES TREASURY BOND | 912810UR7 | $7.9M | 2.31 | 8,220,000 | DBT | US |
| BROADCOM INC | 11135FBY6 | $4.2M | 1.21 | 4,070,000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBL8 | $3.2M | 0.94 | 3,240,000 | DBT | IE |
| WESTERN GAS PARTNERS LP | 958667AC1 | $2.8M | 0.81 | 2,844,000 | DBT | US |
| BAYER US FIN LLC | 07274EAM5 | $2.7M | 0.78 | 2,480,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GKQ1 | $2.5M | 0.72 | 2,500,000 | DBT | US |
| BOEING CO | 097023DR3 | $2.4M | 0.70 | 2,246,000 | DBT | US |
| WELLS FARGO and CO | 95000U3D3 | $2.4M | 0.70 | 2,350,000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PDK9 | $2.3M | 0.68 | 2,240,000 | DBT | US |
| ENBRIDGE INC | 29250NCK9 | $2.2M | 0.63 | 2,120,000 | DBT | CA |
| HSBC HOLDINGS PLC | 404280CH0 | $2.1M | 0.61 | 2,260,000 | DBT | GB |
| EXELON CORP | 30161NBE0 | $2.1M | 0.61 | 2,248,000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172CX5 | $2.0M | 0.60 | 1,951,000 | DBT | US |
| FIRSTENERGY TRANSMISSION LLC | 33767BAD1 | $2.0M | 0.60 | 2,120,000 | DBT | US |
| CITIZENS FINANCIAL GRP INC | 174610BH7 | $2.0M | 0.60 | 1,984,000 | DBT | US |
| STELLANTIS FINANCE US INC | 85855CAK6 | $1.9M | 0.56 | 1,904,000 | DBT | US |
| FLORIDA GAS TRANSMISSION CO LLC | 340711BC3 | $1.9M | 0.55 | 1,837,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GMA4 | $1.9M | 0.55 | 1,840,000 | DBT | US |
| PUGET ENERGY INC | 745310AK8 | $1.8M | 0.52 | 1,834,000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAM8 | $1.8M | 0.51 | 1,740,000 | DBT | US |
| PINNACLE WEST CAPITAL CORP | 723484AN1 | $1.7M | 0.50 | 1,681,000 | DBT | US |
| COLUMBIA PIPELINES HOLDING CO LLC | 19828AAF4 | $1.6M | 0.47 | 1,613,000 | DBT | US |
| T-MOBILE USA INC | 87264ACQ6 | $1.6M | 0.47 | 1,790,000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PEV4 | $1.6M | 0.47 | 1,570,000 | DBT | US |
| ASSURANT INC | 04621XAQ1 | $1.6M | 0.46 | 1,581,000 | DBT | US |
| TARGA RES CORP | 87612GAM3 | $1.6M | 0.46 | 1,550,000 | DBT | US |
| JERSEY MIKES FUNDING LLC | 476681AG6 | $1.6M | 0.46 | 1,596,000 | ABS-CBDO | US |
| PEACHTREE CORNERS FUNDING TRUST II | 70470BAA7 | $1.6M | 0.46 | 1,500,000 | DBT | US |
| VONTIER CORP | 928881AF8 | $1.6M | 0.45 | 1,712,000 | DBT | US |
| PUGET ENERGY INC | 745310AN2 | $1.5M | 0.45 | 1,610,000 | DBT | US |
| MORGAN STANLEY | 61747YED3 | $1.5M | 0.45 | 1,750,000 | DBT | US |
| DUKE ENERGY CORP NEW | 26441CBT1 | $1.5M | 0.45 | 1,560,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFR8 | $1.5M | 0.45 | 1,493,000 | DBT | US |
| DUKE ENERGY CORP NEW | 26441CBU8 | $1.5M | 0.45 | 1,760,000 | DBT | US |
| MORGAN STANLEY | 61747YFZ3 | $1.5M | 0.44 | 1,500,000 | DBT | US |
| COPT DEFENSE PROPERTIES LP | 22003BAM8 | $1.5M | 0.44 | 1,660,000 | DBT | US |
| NTT FINANCE CORP | 62954WAS4 | $1.5M | 0.44 | 1,500,000 | DBT | JP |
| MSCI INC | 55354GAS9 | $1.5M | 0.44 | 1,547,000 | DBT | US |
| CVS HEALTH CORP | 126650EF3 | $1.5M | 0.43 | 1,490,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BK9 | $1.5M | 0.43 | 1,498,000 | DBT | US |
| BOEING CO | 097023DC6 | $1.5M | 0.43 | 1,535,000 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $1.4M | 0.42 | 1,400,000 | DBT | US |
| NISOURCE INC | 65473PAJ4 | $1.4M | 0.42 | 1,490,000 | DBT | US |
| PAYCHEX INC | 704326AB3 | $1.4M | 0.42 | 1,412,000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BZ7 | $1.4M | 0.42 | 1,400,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VHJ6 | $1.4M | 0.41 | 1,440,000 | DBT | US |
| WESTPAC BANKING CORP | 961214FW8 | $1.4M | 0.41 | 1,400,000 | DBT | AU |
| WILLIAMS COS INC | 969457BZ2 | $1.4M | 0.41 | 1,413,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | $1.4M | 0.41 | 1,420,000 | DBT | US |
Dividends 141 payments
4.49%TTM yield
$2.01TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.1840 |
| July 30, 2026 | $0.1860 |
| June 29, 2026 | $0.1870 |
| May 28, 2026 | $0.1780 |
| April 29, 2026 | $0.1910 |
| March 30, 2026 | $0.1790 |
| Feb. 26, 2026 | $0.1700 |
| Jan. 29, 2026 | $0.1680 |
| Dec. 30, 2025 | $0.2130 |
| Nov. 26, 2025 | $0.1740 |
| Oct. 30, 2025 | $0.1770 |
| Sept. 29, 2025 | $0.1700 |
| Aug. 28, 2025 | $0.1680 |
| July 30, 2025 | $0.1780 |
| June 27, 2025 | $0.1780 |
| May 29, 2025 | $0.1750 |
| April 29, 2025 | $0.1780 |
| March 28, 2025 | $0.1850 |
| Feb. 27, 2025 | $0.1660 |
| Jan. 30, 2025 | $0.1740 |
| Dec. 30, 2024 | $0.1940 |
| Nov. 27, 2024 | $0.1700 |
| Oct. 30, 2024 | $0.1770 |
| Sept. 27, 2024 | $0.1600 |
| Aug. 29, 2024 | $0.1690 |
| July 30, 2024 | $0.1680 |
| June 27, 2024 | $0.1720 |
| May 30, 2024 | $0.1700 |
| April 26, 2024 | $0.1660 |
| March 26, 2024 | $0.1590 |
| Feb. 27, 2024 | $0.1570 |
| Jan. 29, 2024 | $0.1540 |
| Dec. 27, 2023 | $0.1650 |
| Nov. 28, 2023 | $0.1470 |
| Oct. 27, 2023 | $0.1540 |
| Sept. 27, 2023 | $0.1430 |
| Aug. 29, 2023 | $0.1480 |
| July 27, 2023 | $0.1420 |
| June 28, 2023 | $0.1400 |
| May 26, 2023 | $0.1420 |
| April 26, 2023 | $0.1350 |
| March 29, 2023 | $0.1380 |
| Feb. 24, 2023 | $0.1400 |
| Jan. 27, 2023 | $0.1440 |
| Dec. 28, 2022 | $0.1340 |
| Nov. 28, 2022 | $0.1320 |
| Oct. 27, 2022 | $0.1270 |
| Sept. 28, 2022 | $0.1390 |
| Aug. 29, 2022 | $0.1280 |
| July 27, 2022 | $0.1190 |
| June 28, 2022 | $0.1260 |
| May 26, 2022 | $0.1250 |
| April 27, 2022 | $0.1210 |
| March 29, 2022 | $0.1090 |
| Feb. 24, 2022 | $0.1130 |
| Jan. 27, 2022 | $0.1080 |
| Dec. 29, 2021 | $0.1070 |
| Nov. 26, 2021 | $0.1050 |
| Oct. 27, 2021 | $0.1060 |
| Sept. 28, 2021 | $0.1080 |
| Aug. 27, 2021 | $0.1070 |
| July 28, 2021 | $0.1060 |
| June 28, 2021 | $0.1070 |
| May 26, 2021 | $0.1070 |
| April 28, 2021 | $0.1100 |
| March 29, 2021 | $0.1030 |
| Feb. 24, 2021 | $0.1100 |
| Jan. 27, 2021 | $0.1110 |
| Dec. 29, 2020 | $0.1100 |
| Dec. 4, 2020 | $0.2440 |
| Nov. 25, 2020 | $0.1110 |
| Oct. 28, 2020 | $0.1300 |
| Sept. 28, 2020 | $0.1120 |
| Aug. 27, 2020 | $0.1170 |
| July 29, 2020 | $0.1090 |
| June 26, 2020 | $0.1230 |
| May 27, 2020 | $0.1330 |
| April 28, 2020 | $0.1310 |
| March 27, 2020 | $0.1350 |
| Feb. 26, 2020 | $0.1280 |
| Jan. 29, 2020 | $0.1270 |
| Dec. 27, 2019 | $0.1410 |
| Nov. 26, 2019 | $0.1320 |
| Oct. 29, 2019 | $0.1230 |
| Sept. 26, 2019 | $0.1320 |
| Aug. 28, 2019 | $0.1300 |
| July 29, 2019 | $0.1410 |
| June 26, 2019 | $0.1260 |
| May 29, 2019 | $0.1410 |
| April 26, 2019 | $0.1350 |
| March 27, 2019 | $0.1440 |
| Feb. 26, 2019 | $0.1530 |
| Jan. 29, 2019 | $0.1460 |
| Dec. 27, 2018 | $0.1590 |
| Nov. 28, 2018 | $0.1500 |
| Oct. 29, 2018 | $0.1500 |
| Sept. 26, 2018 | $0.1470 |
| Aug. 29, 2018 | $0.1460 |
| July 27, 2018 | $0.1560 |
| June 27, 2018 | $0.1470 |
| May 29, 2018 | $0.1390 |
| April 26, 2018 | $0.1400 |
| March 27, 2018 | $0.1520 |
| Feb. 26, 2018 | $0.1320 |
| Jan. 29, 2018 | $0.1220 |
| Nov. 28, 2017 | $0.1270 |
| Oct. 27, 2017 | $0.1090 |
| Sept. 27, 2017 | $0.1190 |
| Aug. 29, 2017 | $0.1210 |
| July 27, 2017 | $0.1190 |
| June 28, 2017 | $0.1140 |
| May 26, 2017 | $0.1210 |
| March 29, 2017 | $0.1130 |
| Feb. 24, 2017 | $0.1170 |
| Jan. 27, 2017 | $0.1220 |
| Dec. 28, 2016 | $0.1250 |
| Nov. 28, 2016 | $0.1220 |
| Oct. 27, 2016 | $0.1190 |
| Sept. 28, 2016 | $0.1180 |
| Aug. 29, 2016 | $0.1190 |
| July 27, 2016 | $0.1200 |
| June 28, 2016 | $0.1230 |
| May 26, 2016 | $0.1200 |
| Feb. 25, 2016 | $0.1440 |
| Jan. 27, 2016 | $0.1250 |
| Dec. 29, 2015 | $0.1590 |
| Dec. 10, 2015 | $0.1880 |
| Nov. 25, 2015 | $0.1420 |
| Oct. 28, 2015 | $0.1370 |
| Sept. 28, 2015 | $0.1380 |
| Aug. 27, 2015 | $0.1260 |
| July 29, 2015 | $0.1350 |
| June 26, 2015 | $0.1300 |
| May 27, 2015 | $0.1250 |
| April 28, 2015 | $0.1270 |
| March 27, 2015 | $0.1270 |
| Feb. 25, 2015 | $0.1310 |
| Jan. 28, 2015 | $0.1450 |
| Dec. 29, 2014 | $0.1270 |
| Nov. 26, 2014 | $0.1150 |
| Oct. 28, 2014 | $0.0760 |
Institutional owners (13F) 74 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $14,050,732 | 10.29% | 296,823 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,506,816 | 9.89% | 286,465 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $12,602,469 | 9.23% | 267,285 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,786,744 | 7.17% | 207,566 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $9,115,938 | 6.68% | 193,421 | Shares | March 31, 2026 |
| Salus Financial Advisors, LLC | $7,859,782 | 5.76% | 166,697 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $6,914,170 | 5.06% | 146,642 | Shares | June 30, 2026 |
| One Capital Management, LLC | $5,360,566 | 3.93% | 113,740 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,125,576 | 3.02% | 87,499 | Shares | June 30, 2026 |
| Lakeshore Capital Group, Inc. | $3,599,935 | 2.64% | 76,351 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,394,958 | 2.49% | 72,002 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,216,198 | 2.36% | 67,981 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,163,327 | 2.32% | 67,091 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,712,590 | 1.99% | 57,531 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,639,457 | 1.93% | 55,980 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $2,438,902 | 1.79% | 52,113 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,401,022 | 1.76% | 50,890 | Shares | June 30, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $2,223,877 | 1.63% | 47,166 | Shares | June 30, 2026 |
| ARWA LLC | $2,156,148 | 1.58% | 46,022 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $1,867,329 | 1.37% | 39,604 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,677,833 | 1.23% | 35,585 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,610,113 | 1.18% | 34,148 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,287,808 | 0.94% | 27,313 | Shares | June 30, 2026 |
| UBS Group AG | $1,266,779 | 0.93% | 26,867 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $1,258,555 | 0.92% | 26,693 | Shares | June 30, 2026 |
| &PARTNERS | $1,077,237 | 0.79% | 22,847 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $963,656 | 0.71% | 20,305 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $873,444 | 0.64% | 18,525 | Shares | June 30, 2026 |
| Kapstone Financial Advisors LLC | $859,450 | 0.63% | 18,228 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $852,975 | 0.62% | 18,130 | Shares | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $800,031 | 0.59% | 16,968 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $738,126 | 0.54% | 15,593 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $667,815 | 0.49% | 14,164 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $619,788 | 0.45% | 13,145 | Shares | June 30, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $612,449 | 0.45% | 12,995 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $566,743 | 0.42% | 12,020 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $561,085 | 0.41% | 11,900 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $560,998 | 0.41% | 11,898 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $554,338 | 0.41% | 11,757 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $538,952 | 0.39% | 11,431 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $535,305 | 0.39% | 11,353 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $529,216 | 0.39% | 11,224 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $440,522 | 0.32% | 9,343 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $386,029 | 0.28% | 8,189 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $342,800 | 0.25% | 7,270 | Shares | June 30, 2026 |
| Griffith & Werner, Inc. | $340,000 | 0.25% | 7,204 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $332,919 | 0.24% | 6,960 | Shares | Dec. 31, 2025 |
| Virtus Wealth Solutions LLC | $291,154 | 0.21% | 6,175 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $286,733 | 0.21% | 6,038 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $272,000 | 0.20% | 5,761 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $225,097 | 0.16% | 4,776 | Shares | March 31, 2026 |
| PFG Investments, LLC | $224,634 | 0.16% | 4,764 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $219,457 | 0.16% | 4,654 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $214,507 | 0.16% | 4,549 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $213,945 | 0.16% | 4,538 | Shares | June 30, 2026 |
| FMR LLC | $104,936 | 0.08% | 2,225 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $104,458 | 0.08% | 2,340 | Shares | Sept. 30, 2026 |
| TORONTO DOMINION BANK | $92,000 | 0.07% | 1,944 | Shares | June 30, 2026 |
| EASTERN BANK | $53,751 | 0.04% | 1,140 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $48,781 | 0.04% | 1,049 | Shares | June 30, 2026 |
| COMERICA BANK | $39,795 | 0.03% | 832 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $39,229 | 0.03% | 832 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $31,866 | 0.02% | 676 | Shares | June 30, 2026 |
| Spire Wealth Management | $17,964 | 0.01% | 381 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $16,220 | 0.01% | 344 | Shares | June 30, 2026 |
| Arax Advisory Partners | $15,229 | 0.01% | 323 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $8,204 | 0.01% | 174 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $7,544 | 0.01% | 160 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,268 | 0.00% | 133 | Shares | March 31, 2026 |
| Addison Advisors LLC | $1,038 | 0.00% | 22 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $980 | 0.00% | 20,783 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $460 | 0.00% | 9,760 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $295 | 0.00% | 6,267 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $36 | 0.00% | 1 | Shares | June 30, 2026 |