Fidelity Corporate Bond ETF (FCOR)
FCOR is an actively managed ETF by Fidelity. FCOR launched on Oct 6, 2014 and has a 0.36% expense ratio.
ETF Info
US3161881012
316188101
Oct 6, 2014
Developed Markets (Broad)
1x
No Index (Active)
Expense Ratio
FCOR has an expense ratio of 0.36%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Corporate Bond ETF (FCOR) returned 1.15% year-to-date (YTD) and 4.72% over the past 12 months. Over the past 10 years, FCOR returned 2.58% annually, underperforming the S&P 500 benchmark at 10.64%.
FCOR
1.15%
0.79%
0.90%
4.72%
3.19%
0.45%
2.58%
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
Monthly Returns
The table below presents the monthly returns of FCOR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.44% | 2.21% | -0.26% | -0.15% | -1.06% | 1.15% | |||||||
| 2024 | -0.04% | -1.24% | 1.21% | -2.63% | 2.13% | 0.68% | 2.45% | 1.89% | 1.61% | -2.57% | 1.45% | -1.78% | 3.01% |
| 2023 | 4.58% | -3.07% | 2.40% | 0.64% | -1.35% | 0.77% | 0.11% | -0.55% | -3.05% | -1.89% | 6.08% | 4.43% | 8.95% |
| 2022 | -2.89% | -1.96% | -2.76% | -5.57% | 1.19% | -3.28% | 3.42% | -3.41% | -4.68% | -0.42% | 5.20% | -1.42% | -15.88% |
| 2021 | -1.50% | -2.10% | -1.23% | 1.13% | 0.44% | 1.78% | 1.40% | -0.26% | -1.18% | 0.34% | -0.20% | -0.20% | -1.64% |
| 2020 | 2.52% | 1.37% | -8.37% | 6.05% | 2.22% | 2.81% | 3.10% | -1.42% | -0.19% | -0.16% | 2.75% | 0.82% | 11.36% |
| 2019 | 2.45% | 0.65% | 2.94% | 0.48% | 1.37% | 2.19% | 0.54% | 3.08% | -0.44% | 0.54% | -0.02% | 0.25% | 14.87% |
| 2018 | -1.08% | -1.52% | -0.25% | -0.81% | 0.55% | -0.93% | 1.45% | 0.40% | 0.00% | -1.86% | -0.27% | 1.29% | -3.04% |
| 2017 | 0.65% | 1.21% | 0.03% | 0.78% | 0.98% | 0.18% | 0.73% | 0.75% | -0.45% | 0.43% | -0.32% | 1.01% | 6.13% |
| 2016 | -0.90% | 0.97% | 3.63% | 2.26% | -0.01% | 2.19% | 2.02% | 0.29% | 0.07% | -0.84% | -3.24% | 1.05% | 7.56% |
| 2015 | 2.32% | -0.09% | -0.15% | -0.47% | -0.49% | -1.56% | 0.01% | -0.70% | -0.23% | 0.93% | -0.06% | -1.68% | -2.21% |
| 2014 | -0.29% | 0.53% | -0.08% | 0.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCOR is 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Corporate Bond ETF (FCOR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Corporate Bond ETF provided a 4.51% dividend yield over the last twelve months, with an annual payout of $2.08 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.08 | $2.02 | $1.74 | $1.48 | $1.29 | $1.69 | $1.64 | $1.74 | $1.43 | $1.50 | $1.81 | $0.32 |
Dividend yield | 4.51% | 4.35% | 3.70% | 3.30% | 2.34% | 2.96% | 3.10% | 3.65% | 2.81% | 3.04% | 3.82% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.17 | $0.17 | $0.19 | $0.18 | $0.00 | $0.70 | |||||||
| 2024 | $0.15 | $0.16 | $0.16 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.18 | $0.17 | $0.19 | $2.02 |
| 2023 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.14 | $0.15 | $0.15 | $0.17 | $1.74 |
| 2022 | $0.11 | $0.11 | $0.11 | $0.12 | $0.13 | $0.13 | $0.12 | $0.13 | $0.14 | $0.13 | $0.13 | $0.13 | $1.48 |
| 2021 | $0.11 | $0.11 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.29 |
| 2020 | $0.13 | $0.13 | $0.14 | $0.13 | $0.13 | $0.12 | $0.11 | $0.12 | $0.11 | $0.11 | $0.11 | $0.35 | $1.69 |
| 2019 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.13 | $0.14 | $0.13 | $0.13 | $0.12 | $0.13 | $0.14 | $1.64 |
| 2018 | $0.12 | $0.13 | $0.15 | $0.14 | $0.14 | $0.15 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.16 | $1.74 |
| 2017 | $0.12 | $0.12 | $0.11 | $0.12 | $0.12 | $0.11 | $0.12 | $0.12 | $0.12 | $0.11 | $0.13 | $0.13 | $1.43 |
| 2016 | $0.13 | $0.14 | $0.13 | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $1.50 |
| 2015 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.13 | $0.14 | $0.14 | $0.14 | $0.35 | $1.81 |
| 2014 | $0.08 | $0.12 | $0.13 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Corporate Bond ETF was 22.60%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Fidelity Corporate Bond ETF drawdown is 6.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.6% | Aug 5, 2021 | 306 | Oct 20, 2022 | — | — | — |
| -18.79% | Mar 9, 2020 | 10 | Mar 20, 2020 | 60 | Jun 16, 2020 | 70 |
| -7.25% | Jan 2, 2018 | 150 | Aug 6, 2018 | 134 | Feb 19, 2019 | 284 |
| -6.37% | Apr 16, 2015 | 186 | Jan 20, 2016 | 58 | Apr 19, 2016 | 244 |
| -5.54% | Jan 4, 2021 | 52 | Mar 18, 2021 | 94 | Aug 2, 2021 | 146 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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