Loading data for FCOR — first visit, this takes a few seconds.
Fidelity Corporate Bond E... (FCOR)
NYSEArca: FCOR
· 실시간 가격 · USD
46.43
+0.21 (0.45%)
종가 기준: Aug 18, 2026, 3:58 PM
Fidelity Corporate Bond ETF (FCOR) ETF Price, Holdings & Analysis
0.45% (1D)
| 매수호가 | 46.34 |
| 시가총액 | n/a |
| 운용자산 | 345.96M |
| 순자산가치 | 46.18 |
| 베타 | 1.11 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 6, 2014 |
| 매도호가 | 46.37 |
| 거래량 | 15,808 |
| 평균 거래량 (20일) | 41,232 |
| 시가 | 46.43 |
| 전일 종가 | 46.22 |
| 당일 변동폭 | 46.33 - 46.45 |
| 52주 변동폭 | 46.11 - 48.79 |
| 편입 종목 | n/a |
| 총보수 | 0.36% |
FCOR 정보
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.
배당 배당수익률 4.65%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |