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Fidelity Corporate Bond E... (FCOR)
NYSEArca: FCOR
· Real-Time Price · USD
46.43
+0.21 (0.45%)
At close: Aug 18, 2026, 3:58 PM
Fidelity Corporate Bond ETF (FCOR) ETF Price, Holdings & Analysis
0.45% (1D)
| Bid | 46.34 |
| Market Cap | n/a |
| AUM | 345.96M |
| NAV | 46.18 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 6, 2014 |
| Ask | 46.37 |
| Volume | 15,808 |
| Avg. Volume (20D) | 41,232 |
| Open | 46.43 |
| Previous Close | 46.22 |
| Day's Range | 46.33 - 46.45 |
| 52-Week Range | 46.11 - 48.79 |
| Holdings | n/a |
| Expense Ratio | 0.36% |
About 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.
Asset Class Fixed Income
Ticker Symbol FCOR
Inception Date Oct 6, 2014
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.1860 | n/a |
| Jun 29, 2026 | $0.1870 | n/a |
| May 28, 2026 | $0.1780 | n/a |
| Apr 29, 2026 | $0.1910 | n/a |
| Mar 30, 2026 | $0.1790 | n/a |