See what your fund actually adds
Fidelity Corporate Bond ETF FCOR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FCOR | Replication |
|---|---|---|
| Annualized growth | -0.2% | -0.2% |
| Annualized volatility | 6.7% | 6.7% |
| Sharpe ratio | -0.00 | -0.00 |
| Maximum drawdown | 21.8% | 21.0% |
| Replication fit (R²) | 0.99 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model FCOR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 34.4% |
| VCLT | FI · Long Corp | 29.8% |
| VCIT | FI · IG Credit | 26.1% |
| SPHY | FI · High Yield | 5.4% |
| SPTL | FI · Long Gov | 4.3% |