Fidelity Corporate Bond ETF (FCOR)

NYSEARCA: FCOR · IEX Real-Time Price · USD
44.59
+0.33 (0.75%)
Oct 4, 2022 10:47 AM EDT - Market open
0.75%
Assets $158.06M
NAV $45.82
Expense Ratio 0.36%
PE Ratio n/a
Shares Out 3.45M
Dividend (ttm) $1.41
Dividend Yield 3.15%
Ex-Dividend Date Sep 28, 2022
1-Year Return -20.12%
Volume 3,636
Open 44.35
Previous Close 44.26
Day's Range 44.35 - 44.63
52-Week Low 43.51
52-Week High 56.08
Beta 0.25
Holdings 448
Inception Date Oct 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 U.S. Credit Bond Index. The fund invests in lower-quality debt securities.

Asset Class Fixed Income
Sector Bonds
Region North America
Issuer Fidelity Investments
Stock Exchange NYSEARCA
Ticker Symbol FCOR
Index Tracked Bloomberg Barclays U.S. Credit Bond Index

Top 10 Holdings

12.11% of assets
Name Symbol Weight
Fidelity Revere Str Tr n/a 3.51%
United States Treasury Bonds 2.875% T 2.875 05.15.52 3.29%
Emera US Finance LP 3.55% EMACN 3.55 06.15.26 0.76%
Cleco Corporate Holdings LLC 3.743% CNL 3.743 05.01.26 0.76%
Carrier Global Corporation 2.7% CARR 2.7 02.15.31 0.68%
Centene Corporation 2.625% CNC 2.625 08.01.31 0.67%
Western Midstream Operating LP 4.3% WES 4.05 02.01.30 0.67%
The Boeing Company 5.15% BA 5.15 05.01.30 0.60%
B.A.T. Capital Corporation 3.557% BATSLN 3.557 08.15.27 0.59%
DCP Midstream Operating, LP 5.125% DCP 5.125 05.15.29 0.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 28, 2022 $0.139 Oct 3, 2022
Aug 29, 2022 $0.128 Sep 1, 2022
Jul 27, 2022 $0.119 Aug 1, 2022
Jun 28, 2022 $0.126 Jul 1, 2022
May 26, 2022 $0.125 Jun 1, 2022
Apr 27, 2022 $0.121 May 2, 2022
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
1 year 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
2 years ago - ETF Trends