Fidelity Corporate Bond ETF (FCOR)
NYSEARCA: FCOR · Real-Time Price · USD
47.46
+0.02 (0.04%)
At close: Jun 26, 2026, 4:00 PM EDT
47.46
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.04% (1D)
| Assets | $353.86M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 7.50M |
| Dividend (ttm) | $2.14 |
| Dividend Yield | 4.52% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.44% |
| Volume | 12,054 |
| Open | 47.50 |
| Previous Close | 47.44 |
| Day's Range | 47.36 - 47.50 |
| 52-Week Low | 46.58 |
| 52-Week High | 48.79 |
| Beta | 0.36 |
| Holdings | 569 |
| Inception Date | Oct 6, 2014 |
About FCOR
Fund Home PageThe Fidelity Corporate Bond ETF (FCOR) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed USD corporate bond fund. It aims to have similar interest-rate risk as the Barclays US Credit Bond Index. FCOR was launched on Oct 6, 2014 and is issued by Fidelity.
Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FCOR
ETF Provider Fidelity
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.178 | Jun 1, 2026 |
| Apr 29, 2026 | $0.191 | May 1, 2026 |
| Mar 30, 2026 | $0.179 | Apr 1, 2026 |
| Feb 26, 2026 | $0.170 | Mar 2, 2026 |
| Jan 29, 2026 | $0.168 | Feb 2, 2026 |
| Dec 30, 2025 | $0.213 | Jan 2, 2026 |
News
Fidelity® Expands ETF Suite With Launch of Fidelity Preferred Securities & Income ETF
BOSTON--(BUSINESS WIRE)-- #ETF--Fidelity Investments launches new active fixed income ETF, Fidelity Preferred Securities & Income ETF.
5 years ago - Business Wire