Fidelity Corporate Bond ETF (FCOR)

Assets	$338.53M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	7.20M
Dividend (ttm)	$2.14
Dividend Yield	4.55%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24,985
Open	47.08
Previous Close	47.02
Day's Range	46.96 - 47.08
52-Week Low	45.92
52-Week High	48.79
Beta	0.36
Holdings	565
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
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
Dec 30, 2025	$0.213	Jan 2, 2026
Nov 26, 2025	$0.174	Dec 1, 2025

Performance

FCOR had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.