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 Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 5.15M |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Oct 27, 2021 |
| 1-Year Return | -3.49% |
| Volume | 163,124 |
| Open | 55.12 |
| Previous Close | 54.71 |
| Day's Range | 54.71 - 55.06 |
| 52-Week Low | 53.15 |
| 52-Week High | 53.15 |
| Beta | 0.22 |
| Holdings | 468 |
| 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 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| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Str Tr | N/A | 3.90% |
| United States Treasury Bonds 2% | T 2 08.15.51 | 2.48% |
| Cleco Corporate Holdings Llc 3.743% | N/A | 0.98% |
| NatWest Group PLC 6% | N/A | 0.88% |
| The Boeing Company 5.04% | N/A | 0.79% |
| Carrier Global Corporation 2.7% | N/A | 0.70% |
| Cenovus Energy Inc 4.25% | N/A | 0.68% |
| Cigna Corporation 4.125% | N/A | 0.66% |
| Bank of America Corporation 2.676% | N/A | 0.65% |
| Citigroup Inc. 4.4% | N/A | 0.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 27, 2021 | $0.106 | Nov 1, 2021 |
| Sep 28, 2021 | $0.108 | Oct 1, 2021 |
| Aug 27, 2021 | $0.107 | Sep 1, 2021 |
| Jul 28, 2021 | $0.106 | Aug 2, 2021 |
| Jun 28, 2021 | $0.107 | Jul 1, 2021 |
| May 26, 2021 | $0.107 | Aug 1, 2021 |
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.
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.
1 year ago - ETF Trends