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Fidelity Corporate Bond ETF (FCOR)

NYSEARCA: FCOR · IEX Real-Time Price · USD
55.00 0.29 (0.53%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$282.37M
NAV$54.83
Expense Ratio0.36%
PE Ration/a
Shares Out5.15M
Dividend (ttm)$1.43
Dividend Yield2.60%
Ex-Dividend DateOct 27, 2021
1-Year Return-3.49%
Volume163,124
Open55.12
Previous Close54.71
Day's Range54.71 - 55.06
52-Week Low53.15
52-Week High53.15
Beta0.22
Holdings468
Inception DateOct 6, 2014

About FCOR

The investment seeks a high level of current income. Normally, the fund invests at least 80% of its assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities. It is managed to have similar overall interest rate risk to the Bloomberg Barclays U.S. Credit Bond Index. The fund invests in lower-quality debt securities.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFCOR
Index TrackedBloomberg Barclays U.S. Credit Bond Index

Top 10 Holdings

12.36% of assets
NameSymbolWeight
Fidelity Revere Str TrN/A3.90%
United States Treasury Bonds 2%T 2 08.15.512.48%
Cleco Corporate Holdings Llc 3.743%N/A0.98%
NatWest Group PLC 6%N/A0.88%
The Boeing Company 5.04%N/A0.79%
Carrier Global Corporation 2.7%N/A0.70%
Cenovus Energy Inc 4.25%N/A0.68%
Cigna Corporation 4.125%N/A0.66%
Bank of America Corporation 2.676%N/A0.65%
Citigroup Inc. 4.4%N/A0.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 27, 2021$0.106Nov 1, 2021
Sep 28, 2021$0.108Oct 1, 2021
Aug 27, 2021$0.107Sep 1, 2021
Jul 28, 2021$0.106Aug 2, 2021
Jun 28, 2021$0.107Jul 1, 2021
May 26, 2021$0.107Aug 1, 2021
Full Dividend History

News

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.

Other symbols:FBNDFDHYFLDRFLTB
5 months ago - Business Wire

Active Management Is the Next Evolution in ETFs

As money managers consider expanding into actively managed ETFs, investors will be able to access more time-tested strategies to potentially better navigate market shifts.

Other symbols:FBNDFDHYFLTB
1 year ago - ETF Trends