Fidelity Corporate Bond ETF (FCOR)
| Assets | $279.72M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 5.80M |
| Dividend (ttm) | $2.10 |
| Dividend Yield | 4.35% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 19,476 |
| Open | 48.55 |
| Previous Close | 48.45 |
| Day's Range | 48.30 - 48.55 |
| 52-Week Low | 45.00 |
| 52-Week High | 49.09 |
| Beta | 0.36 |
| Holdings | 498 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.168 | Sep 2, 2025 |
| Jul 30, 2025 | $0.178 | Aug 1, 2025 |
| Jun 27, 2025 | $0.178 | Jul 1, 2025 |
| May 29, 2025 | $0.175 | Jun 2, 2025 |
| Apr 29, 2025 | $0.178 | May 1, 2025 |
| Mar 28, 2025 | $0.185 | Apr 1, 2025 |
Performance
FCOR had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
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