Fidelity Corporate Bond ETF
FCOR
Closed
$46.18
Closed
-(-)
At close
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About
FCOR was created on 2014-10-06 by Fidelity. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 349.11m in AUM and 576 holdings. FCOR is an actively managed USD corporate bond fund. It aims to have similar interest-rate risk as the Barclays US Credit Bond Index.
Company
Fidelity
Asset class
Fixed Income
Inception date
2014
Investment segment
Broad Credit
ISIN
US3161881012
Website
Key stats
Open
$46.30
Volume
76.06K
AUM
$350.67M
Prev. close
$46.17
Expense ratio
0.36%
P/E
0.00
$46.14
Day’s Range
$46.30
$46.11
52W Range
$48.45
What’s in the fund
577
Total holdings
Fidelity Cash Central Fund
2.09%
United States Treasury Bonds 5%
1.63%
Broadcom Inc 5.15%
1.16%
Net Other Assets
1.13%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.92%
Western Midstream Operating LP
0.77%
Enbridge Inc. 5.55%
0.74%
Bayer US Finance LLC 6.875%
0.70%
Bank of America Corp. 4.571%
0.69%
Others
90.17%
Returns
Performance
_
Difference
_
Fidelity Corporate Bond ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.19
Div. Yield
0.40%
Div. Growth YoY
-66.55%
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