FCOR
FIDELITY CORPORATE BOND ETF
FCOR | AMEX
$45.35
+$0.06 (+0.13%)
At close: Oct 30, 2026, 4:00 PM ET
$45.35
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 341.18M
AVG Volume 28.94K
AUM 322.28M
NAV 48.28
1D Range
45.24 45.46
52W Range
44.63 48.40
About FCOR
For investors seeking income and diversification from high-quality corporate bonds.
Asset Class Equity
Holdings 413
Inception Date Oct 6, 2014
Expense Ratio 0.36%
Domicile US
ISIN US3161881012
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 13.81% |
| Utilities | 3.03% |
| Information Technology | 2.73% |
| Communication Services | 2.63% |
| Health Care | 2.59% |
Top Holdings
5.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Cf | CF.TAXMM | 2.35% |
| Net Other Assets | FCOR | 1.11% |
| Cleco Corp Hldg 3.74... | %CNL26 | 0.85% |
| Emera US Fin 3.55% 0... | %EMACN26 | 0.79% |
| Western Gas Par Step... | %WES230 | 0.75% |
Dividends
Yield 4.84%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1890 | Nov 2, 26 |
| Sep 29, 26 | $0.1750 | Oct 1, 26 |
| Aug 28, 26 | $0.1840 | Sep 1, 26 |
| Jul 30, 26 | $0.1860 | Aug 3, 26 |
| Jun 29, 26 | $0.1870 | Jul 1, 26 |
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