Fidelity Corporate Bond ETF (FCOR)

Assets	$213.91M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	4.65M
Dividend (ttm)	$1.88
Dividend Yield	4.08%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	+0.57%

Volume	33,366
Open	45.90
Previous Close	45.82
Day's Range	45.90 - 46.03
52-Week Low	42.57
52-Week High	47.28
Beta	0.26
Holdings	468
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
Jun 27, 2024	$0.172	Jul 1, 2024
May 30, 2024	$0.170	Jun 3, 2024
Apr 26, 2024	$0.166	May 1, 2024
Mar 26, 2024	$0.159	Apr 1, 2024
Feb 27, 2024	$0.157	Mar 1, 2024
Jan 29, 2024	$0.154	Feb 1, 2024