Fidelity Corporate Bond ETF (FCOR)
| Assets | $346.57M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 7.50M |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 4.68% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 32,387 |
| Open | 46.23 |
| Previous Close | 46.28 |
| Day's Range | 46.11 - 46.23 |
| 52-Week Low | 46.11 |
| 52-Week High | 48.79 |
| Beta | 0.36 |
| Holdings | 574 |
| Inception Date | Oct 6, 2014 |
About FCOR
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | $0.186 | Aug 3, 2026 |
| Jun 29, 2026 | $0.187 | Jul 1, 2026 |
| May 28, 2026 | $0.178 | Jun 1, 2026 |
| Apr 29, 2026 | $0.191 | May 1, 2026 |
| Mar 30, 2026 | $0.179 | Apr 1, 2026 |
| Feb 26, 2026 | $0.170 | Mar 2, 2026 |
Performance
FCOR had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
News
Want 2026 Bond Opportunities? Try FCOR
If there's any bond category that's really intriguing right now, it might be corporate bonds. The 2026 bond landscape faces some intriguing shifts as interest rates face growing structural inflation.
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.