FCOR vs SPIB
Fidelity Corporate Bond ETF against State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
276 shared positions
Fee gap
32 bp
SPIB is cheaper
1-year return gap
2.4 pts
SPIB is ahead
Larger fund
SPIB
$11.4B
Side by side
| FCOR | SPIB | |
|---|---|---|
| Fund | Fidelity Corporate Bond ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
| Issuer | Fidelity | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.36% | 0.04% |
| Assets | $358M | $11.4B |
| Average daily dollar volume | $3.0M | $205M |
| Listed | Oct 6, 2014 | Feb 10, 2009 |
| FrenzyCap score | 58 | 98 |
| 1-month return | −1.6% | −0.9% |
| 3-month return | −2.7% | −2.0% |
| Year to date | −5.8% | −4.2% |
| 1-year return | −7.2% | −4.8% |
| 30-day volatility | 5.8% | 3.7% |
| Worst drawdown, 1 year | −8.4% | −5.7% |
| Trailing 12-month yield | 4.84% | 4.63% |
| Holdings | 579 | 5,372 |
| Top 10 weight | 8.5% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$14M thru May 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | — | 24.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of FCOR · 7% of SPIB| Holding | FCOR | SPIB |
|---|---|---|
| SPACE EXPL 5.35% 07/15/31 144A, due Jul 15, 2031 | 0.14% | 0.31% |
| CITIBANK 4.846%/VAR 06/18/32, due Jun 18, 2032 | 0.48% | 0.14% |
| JPMC CO 4.912%/VAR 07/25/33, due Jul 25, 2033 | 0.24% | 0.11% |
| SPACE 5.65% 7/33 144A, due Jul 15, 2033 | 0.20% | 0.10% |
| ORACLE CORP 4.8% 09/26/32, due Sep 26, 2032 | 0.16% | 0.10% |
| BOA CORP 5.015%/VAR 07/22/33, due Jul 22, 2033 | 0.17% | 0.09% |
| JPMC CO 4.603%/VAR 10/22/30, due Oct 22, 2030 | 0.21% | 0.09% |
| BOA CORP 5.468%/VAR 01/23/35, due Jan 23, 2035 | 0.50% | 0.08% |
| ORACLE CORP 4.95% 02/04/31, due Feb 4, 2031 | 0.08% | 0.23% |
| GSINC 5.065%/VAR 01/21/37, due Jan 21, 2037 | 0.36% | 0.07% |
| UNITEDHEALTH GR 4.65% 01/15/31, due Jan 15, 2031 | 0.16% | 0.07% |
| HUNTINGTON 2.487%/VAR 08/15/36, due Aug 15, 2036 | 0.23% | 0.07% |
| BOEING CO 5.15% 05/01/30, due May 1, 2030 | 0.28% | 0.07% |
| BOA CORP 4.571%/VAR 04/27/33, due Apr 27, 2033 | 0.66% | 0.07% |
| CITIGROUP 5.583%/VAR 09/24/32, due Sep 24, 2032 | 0.07% | 0.23% |
| BOA CORP 5.872%/VAR 09/15/34, due Sep 15, 2034 | 0.35% | 0.06% |
| WELLSFARGO 5.389%/VAR 04/24/34, due Apr 24, 2034 | 0.64% | 0.06% |
| PAYCHEX INC 5.6% 04/15/35, due Apr 15, 2035 | 0.13% | 0.06% |
| GSINC 4.516%/VAR 01/21/32, due Jan 21, 2032 | 0.11% | 0.06% |
| JPMC CO 5.717%/VAR 09/14/33, due Sep 14, 2033 | 0.62% | 0.06% |
| JPMC CO 5.294%/VAR 07/22/35, due Jul 22, 2035 | 0.13% | 0.06% |
| LLOYD BK GRP 5.203%/VAR 8/32, due Aug 17, 2032 | 0.33% | 0.06% |
| MSTDW 2.699%/VAR 01/22/31, due Jan 22, 2031 | 0.07% | 0.06% |
| NVIDIA CORP 4.95% 06/15/36, due Jun 15, 2036 | 0.19% | 0.05% |
| MSTDW 5.32%/VAR 07/19/35, due Jul 19, 2035 | 0.21% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FCOR holdings · SPIB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.