Fidelity Corporate Bond ETF (FCOR)
| Assets | $334.26M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 7.10M |
| Dividend (ttm) | $2.13 |
| Dividend Yield | 4.53% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 24,965 |
| Open | 47.28 |
| Previous Close | 47.21 |
| Day's Range | 47.06 - 47.38 |
| 52-Week Low | 45.00 |
| 52-Week High | 48.79 |
| Beta | 0.39 |
| Holdings | 542 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.170 | Mar 2, 2026 |
| Jan 29, 2026 | $0.168 | Feb 2, 2026 |
| Dec 30, 2025 | $0.213 | Jan 2, 2026 |
| Nov 26, 2025 | $0.174 | Dec 1, 2025 |
| Oct 30, 2025 | $0.177 | Nov 3, 2025 |
| Sep 29, 2025 | $0.170 | Oct 1, 2025 |
Performance
FCOR had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
News
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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.