Fidelity Corporate Bond ETF (FCOR)

NYSEARCA: FCOR · Real-Time Price · USD
47.10
-0.30 (-0.63%)
At close: Jun 27, 2025, 4:00 PM
47.10
0.00 (0.00%)
After-hours: Jun 27, 2025, 6:30 PM EDT
-0.63%
Assets $256.99M
Expense Ratio 0.36%
PE Ratio n/a
Shares Out 5.40M
Dividend (ttm) $2.09
Dividend Yield 4.43%
Ex-Dividend Date May 29, 2025
Payout Ratio n/a
1-Year Return +1.57%
Volume 28,816
Open 47.26
Previous Close 47.40
Day's Range 47.09 - 47.28
52-Week Low 45.00
52-Week High 49.09
Beta 0.35
Holdings 503
Inception Date Oct 6, 2014

About FCOR

Fund Home Page

The 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 29, 2025 $0.175 Jun 2, 2025
Apr 29, 2025 $0.178 May 1, 2025
Mar 28, 2025 $0.185 Apr 1, 2025
Feb 27, 2025 $0.166 Mar 3, 2025
Jan 30, 2025 $0.174 Feb 3, 2025
Dec 30, 2024 $0.194 Jan 2, 2025
Full Dividend History

News

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BOSTON--(BUSINESS WIRE)-- #ETF--Fidelity Investments launches new active fixed income ETF, Fidelity Preferred Securities & Income ETF.

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4 years ago - Business Wire