Fidelity Corporate Bond ETF (FCOR)

Assets	$353.86M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	7.50M
Dividend (ttm)	$2.15
Dividend Yield	4.57%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	26,896
Open	47.19
Previous Close	47.09
Day's Range	47.07 - 47.19
52-Week Low	46.58
52-Week High	48.79
Beta	0.36
Holdings	570
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.187	Jul 1, 2026
May 28, 2026	$0.178	Jun 1, 2026
Apr 29, 2026	$0.191	May 1, 2026
Mar 30, 2026	$0.179	Apr 1, 2026
Feb 26, 2026	$0.170	Mar 2, 2026
Jan 29, 2026	$0.168	Feb 2, 2026

Performance

FCOR had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 3, 2026

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