Home » ETF » FCOR

FCOR - Fidelity Corporate Bond ETF

Stock Price: $54.75 USD 0.14 (0.25%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $54.75 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $289.49M
NAV $54.62
Expense Ratio 0.36%
PE Ratio n/a
Beta (5Y) 0.23
Dividend (ttm) $1.53
Dividend Yield 2.80%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 20
Last Price $54.75
Previous Close $54.61
Change ($) 0.14
Change (%) 0.25%
Day's Open 54.50
Day's Range 54.50 - 54.81
Day's Volume 42,225
52-Week Range 50.82 - 57.01

Fund Description

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 Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Oct 6, 2014
Exchange
NYSEARCA
Ticker Symbol
FCOR
Index Tracked
Bloomberg Barclays U.S. Credit Bond Index

Top 10 Holdings

11.55% of assets
NameSymbolWeight
Fidelity Revere Str Trn/a3.15%
United States Treasury Bonds 1.88%n/a2.85%
CLECO CORPORATE HOLDINGS LLC 3.74%n/a0.86%
The Boeing Company 5.04%n/a0.73%
NatWest Group plc 6%n/a0.72%
Carrier Global Corporation 2.7%n/a0.70%
Cigna Corporation 4.12%n/a0.65%
Citigroup Inc. 4.4%n/a0.65%
Bank of America Corporation 2.68%n/a0.62%
The TJX Companies Inc. 3.75%n/a0.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2021$0.103Apr 1, 2021
Feb 24, 2021$0.11Mar 1, 2021
Jan 27, 2021$0.111Feb 1, 2021
Dec 29, 2020$0.11Jan 4, 2021
Nov 25, 2020$0.111Dec 1, 2020
Oct 28, 2020$0.13Nov 2, 2020
Full Dividend History

News

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 tickers mentioned: FBND, FDHY, FLTB
1 year ago - ETF Trends