FCOR vs USIG
Fidelity Corporate Bond ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
514 shared positions
Fee gap
32 bp
USIG is cheaper
1-year return gap
0.6 pts
USIG is ahead
Larger fund
USIG
$17.8B
Side by side
| FCOR | USIG | |
|---|---|---|
| Fund | Fidelity Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | Fidelity | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.36% | 0.04% |
| Assets | $358M | $17.8B |
| Average daily dollar volume | $3.0M | $113M |
| Listed | Oct 6, 2014 | Jan 5, 2007 |
| FrenzyCap score | 58 | 98 |
| 1-month return | −1.6% | −1.4% |
| 3-month return | −2.7% | −2.4% |
| Year to date | −5.8% | −5.2% |
| 1-year return | −7.2% | −6.6% |
| 30-day volatility | 5.8% | 5.3% |
| Worst drawdown, 1 year | −8.4% | −7.9% |
| Trailing 12-month yield | 4.84% | 4.96% |
| Holdings | 579 | 11,605 |
| Top 10 weight | 8.5% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$14M thru May 2026 | +$692M thru May 2026 |
| 30-day implied volatility | — | 5.8% |
| 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
87% of FCOR · 7% of USIG| Holding | FCOR | USIG |
|---|---|---|
| SPACE EXPL 5.35% 07/15/31 144A, due Jul 15, 2031 | 0.14% | 0.07% |
| META PLATFORMS 5.625% 11/15/55, due Nov 15, 2055 | 0.21% | 0.06% |
| META PLATFORMS 6.3% 05/15/56, due May 15, 2056 | 0.17% | 0.06% |
| SPACE 5.65% 7/33 144A, due Jul 15, 2033 | 0.20% | 0.06% |
| BOA CORP 5.468%/VAR 01/23/35, due Jan 23, 2035 | 0.50% | 0.05% |
| MARS INC 5.2% 03/01/35 144A, due Mar 1, 2035 | 0.25% | 0.05% |
| BOA CORP 5.015%/VAR 07/22/33, due Jul 22, 2033 | 0.17% | 0.05% |
| BOEING CO 5.805% 05/01/50, due May 1, 2050 | 0.05% | 0.06% |
| MARS INC 5.7% 05/01/55 144A, due May 1, 2055 | 0.05% | 0.05% |
| BOEING CO 5.15% 05/01/30, due May 1, 2030 | 0.28% | 0.05% |
| JPMC CO 4.912%/VAR 07/25/33, due Jul 25, 2033 | 0.24% | 0.05% |
| AT&T INC 3.55% 09/15/55, due Sep 15, 2055 | 0.11% | 0.05% |
| CVS HEALTH CORP 4.78% 03/25/38, due Mar 25, 2038 | 0.23% | 0.05% |
| BOA CORP 4.571%/VAR 04/27/33, due Apr 27, 2033 | 0.66% | 0.05% |
| NVIDIA CORP 4.95% 06/15/36, due Jun 15, 2036 | 0.19% | 0.05% |
| GSINC 4.516%/VAR 01/21/32, due Jan 21, 2032 | 0.11% | 0.04% |
| META PLATFORMS 5.5% 11/15/45, due Nov 15, 2045 | 0.13% | 0.04% |
| CITIGROUP 5.583%/VAR 09/24/32, due Sep 24, 2032 | 0.07% | 0.04% |
| AMAZON.COM INC 5.8% 03/13/56, due Mar 13, 2056 | 0.11% | 0.04% |
| UBS GRP 3.091%/VAR 05/32 144A, due May 14, 2032 | 0.18% | 0.04% |
| BOA CORP 5.872%/VAR 09/15/34, due Sep 15, 2034 | 0.35% | 0.04% |
| META PLATFORMS 5.75% 11/15/65, due Nov 15, 2065 | 0.12% | 0.04% |
| GSINC 5.065%/VAR 01/21/37, due Jan 21, 2037 | 0.36% | 0.04% |
| MSTDW 2.699%/VAR 01/22/31, due Jan 22, 2031 | 0.07% | 0.04% |
| AMGEN INC 5.65% 03/02/53, due Mar 2, 2053 | 0.04% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FCOR holdings · USIG 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.