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FCOR · ARCA · ETF

Fidelity Corporate Bond ETF (FCOR) Price, Holdings & Fees

$667.24+0.06%+$0.39End-of-day price as of Oct 9, 2026

Fidelity Corporate Bond ETF (FCOR) closed at $667.24 on Oct 9, 2026, up 0.06% from the previous close of $666.85.

Share price, past year

1Y +10.06%

52-week range $582.44 – $736.83. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$667.24
Sep 30, 2026$675.18
Aug 31, 2026$653.63
Jul 31, 2026$656.57
Jun 30, 2026$690.66
May 29, 2026$714.59
Apr 30, 2026$703.91
Mar 31, 2026$670.82
Feb 27, 2026$639.17
Jan 30, 2026$606.39
Dec 31, 2025$600.33
Nov 28, 2025$608.92
Oct 31, 2025$646.45

Key statistics

Expense ratio
0.36%
as of Dec 31, 2025
Net assets
$342.3M
as of May 31, 2026
Holdings
571
as of May 31, 2026
52-week range
$582.44 – $736.83

Fidelity Corporate Bond ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

Holdings

Fidelity Corporate Bond ETF held 571 investments worth $342.27M as of May 31, 2026. Its largest holding was Fidelity Revere Street Trust, at 2.36% of the fund.

Fidelity Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Fidelity Revere Street Trust2.36%$8.08M
2UNITED STATES TREASURY BOND2.31%$7.92M
3BROADCOM INC1.21%$4.16M
4AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.94%$3.23M
5WESTERN GAS PARTNERS LP0.81%$2.77M
6BAYER US FIN LLC0.78%$2.68M
7BANK OF AMERICA CORPORATION0.72%$2.46M
8BOEING CO0.70%$2.40M
9WELLS FARGO and CO0.70%$2.39M
10JPMORGAN CHASE and CO0.68%$2.32M
11ENBRIDGE INC0.63%$2.17M
12HSBC HOLDINGS PLC0.61%$2.09M
13EXELON CORP0.61%$2.08M
14PHILIP MORRIS INTERNATIONAL INC0.60%$2.05M
15FIRSTENERGY TRANSMISSION LLC0.60%$2.04M
16CITIZENS FINANCIAL GRP INC0.60%$2.04M
17STELLANTIS FINANCE US INC0.56%$1.91M
18FLORIDA GAS TRANSMISSION CO LLC0.55%$1.90M
19BANK OF AMERICA CORPORATION0.55%$1.88M
20PUGET ENERGY INC0.52%$1.78M
21DELL INTERNATIONAL LLC / EMC CORP0.51%$1.76M
22PINNACLE WEST CAPITAL CORP0.50%$1.71M
23COLUMBIA PIPELINES HOLDING CO LLC0.47%$1.60M
24T-MOBILE USA INC0.47%$1.60M
25JPMORGAN CHASE and CO0.47%$1.59M

Top 25 of 571 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt95.30%
Cash and short-term investments2.36%
Collateralized debt obligations1.47%
Mortgage-backed securities0.45%
Preferred stock0.31%
Fidelity Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States83.86%
United Kingdom2.76%
Canada2.72%
Ireland2.16%
Japan1.49%
Netherlands1.38%
Cayman Islands1.12%
Australia1.11%
Switzerland0.78%
France0.77%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Fidelity Corporate Bond ETF's total return was −0.95%, as reported to the SEC.

Fidelity Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.65%
Apr 30, 2026+0.49%
Mar 31, 2026−2.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Corporate Bond ETF
Ticker
FCOR
Exchange
ARCA
Fund type
ETF
Trust
Fidelity Merrimack Street Trust
SEC series ID
S000040431
SEC CIK
0001562565
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Fidelity Merrimack Street Trust, the trust behind Fidelity Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is FCOR's price?

Fidelity Corporate Bond ETF (FCOR) closed at $667.24 on Oct 9, 2026, up 0.06% from the previous close of $666.85.

What is FCOR's expense ratio?

Fidelity Corporate Bond ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

What does FCOR hold?

Fidelity Corporate Bond ETF held 571 investments worth $342.27M as of May 31, 2026. Its largest holding was Fidelity Revere Street Trust, at 2.36% of the fund. Its five largest holdings were Fidelity Revere Street Trust, UNITED STATES TREASURY BOND, BROADCOM INC, AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST, WESTERN GAS PARTNERS LP.

How has FCOR performed?

Over the 3 months to May 31, 2026, Fidelity Corporate Bond ETF's total return was −0.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures