Fidelity Corporate Bond ETF
FCOR
Closed
$46.79
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
FCOR was created on 2014-10-06 by Fidelity. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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
$47.00
Volume
44.15K
AUM
$351.20M
Prev. close
$46.89
Expense ratio
0.36%
P/E
0.00
$46.73
Day’s Range
$47.00
$46.57
52W Range
$48.45
What’s in the fund
570
Total holdings
United States Treasury Bonds 4.75%
1.48%
Net Other Assets
1.33%
Fidelity Cash Central Fund
1.22%
United States Treasury Bonds 5%
1.21%
Broadcom Inc 5.15%
1.17%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.92%
Western Midstream Operating LP
0.78%
Bayer US Finance LLC 6.875%
0.76%
Enbridge Inc. 5.55%
0.70%
Others
90.43%
Returns
Performance
_
Difference
_
Fidelity Corporate Bond ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.56
Div. Yield
1.19%
Div. Growth YoY
7.54%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply