Fidelity Corporate Bond ETF (FCOR)
| Assets | $322.44M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 6.75M |
| Dividend (ttm) | $2.13 |
| Dividend Yield | 4.46% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 48,073 |
| Open | 47.82 |
| Previous Close | 47.84 |
| Day's Range | 47.75 - 47.87 |
| 52-Week Low | 45.00 |
| 52-Week High | 48.79 |
| Beta | 0.38 |
| Holdings | 522 |
| 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 |
|---|---|---|
| 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 |
| Aug 28, 2025 | $0.168 | Sep 2, 2025 |
Performance
FCOR had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
News
What's Going On With Treasury Rates?
We think the Fed has time to assess the impact of tariffs, and we expect it to wait to cut rates until the data show that tariffs are impacting the real economy. So far, there are no signs of recessio...
The Credit Opportunity In M&A
M&A was almost dormant in 2023. In the US, as a proportion of the market value of the benchmark equity indices, it fell to its lowest level in 20 years, according to McKinsey. Credit investors are not...
ETF Flows, The Winners And Losers In Volatile Markets
Recent uncertainty, instigated by the issues seen across the financial sector, has led to a change in investment flows seen across exchange traded funds. A change in investment flows can be seen over ...
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.