Fidelity Corporate Bond E... (FCOR)
NYSEArca: FCOR
· Echtzeitkurs · USD
46.32
+0.00 (0.00%)
Zum Schluss: Aug 12, 2026, 3:55 PM
Fidelity Corporate Bond ETF (FCOR) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 345.96 Mio |
| NAV | 46.26 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 6, 2014 |
| Brief | 0 |
| Volumen | 52,520 |
| Ø Vol. (20D) | 41,535 |
| Eröffnung | 46.44 |
| Vortagesschluss | 46.32 |
| Tagesspanne | 46.30 - 46.40 |
| 52-Wk Range | 46.11 - 48.79 |
| Positionen | k.A. |
| Kostenquote | 0.36% |
Über FCOR
The fund Normally invests at least 80% of assets in corporate bonds and other corporate debt securities and repurchase agreements for those securities. Corporate debt securities are bonds and other debt securities issued by corporations and other business structures to borrow money.
Anlageklasse Fixed Income
Tickersymbol FCOR
Auflagedatum Oct 6, 2014
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.67%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.1860 | k.A. |
| Jun 29, 2026 | $0.1870 | k.A. |
| May 28, 2026 | $0.1780 | k.A. |
| Apr 29, 2026 | $0.1910 | k.A. |
| Mar 30, 2026 | $0.1790 | k.A. |