Fidelity Corporate Bond ETF (FCOR) Price, Holdings, & News $45.18 -0.16 (-0.35%) (As of 11/30/2023 ET) Add Compare Share Share Today's Range$45.16▼$45.4450-Day Range$42.70▼$45.3452-Week Range$42.57▼$47.41Volume32,504 shsAverage Volume31,013 shsMarket Capitalization$167.17 millionAssets Under Management$158.89 millionDividend Yield3.28%Net Expense Ratio0.36% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership About Fidelity Corporate Bond ETF (NYSEARCA:FCOR)The Fidelity Corporate Bond ETF (FCOR) is an exchange-traded fund that is based on the Bloomberg U.S. Credit Bond index. 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 managed by Fidelity.Read More FCOR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FCOR ETF News HeadlinesNovember 29, 2023 | msn.comFidelity Corporate Bond ETF declares monthly distribution of $0.1470September 29, 2023 | msn.comFidelity Corporate Bond ETF declares monthly distribution of $0.1430November 30, 2023 | Tomorrow Investor (Ad)The Only Practical Solution to the World’s Looming Energy CrisisThere’s just one problem: There are more plans for new uses of nuclear than there is uranium to fuel the plants!September 8, 2023 | markets.businessinsider.comFidelity National Info (FIS) Gets a Buy from Robert W. BairdAugust 31, 2023 | msn.comFidelity Corporate Bond ETF declares monthly distribution of $0.1480August 6, 2023 | markets.businessinsider.comTruist Financial Reaffirms Their Hold Rating on Fidelity National Info (FIS)August 2, 2023 | investing.comFidelity® Limited Term Bond ETF (FLTB)June 30, 2023 | msn.comFidelity High Yield Factor ETF declares monthly distribution of $0.2510November 30, 2023 | Tomorrow Investor (Ad)The Only Practical Solution to the World’s Looming Energy CrisisThere’s just one problem: There are more plans for new uses of nuclear than there is uranium to fuel the plants!June 30, 2023 | msn.comFidelity Corporate Bond ETF declares monthly distribution of $0.1400See More Headlines Receive FCOR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFidelity Fund NameFidelity Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FCOR Inception Date10/9/2014 Fund ManagerMichael Plage, David Prothro, Matthew Bartlett WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelDeveloped Markets RegionNorth America Number of Holdings438 Fund Statistics Assets Under Management$158.89 million Average Daily Volume$56,889.40 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity Investments Money Management, Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares3,700,000Beta0.30 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Fidelity Corporate Bond ETF ExpensesTypeFCORBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.43%0.32%0.50%0.51%Other Expenses0.00%0.26%0.27%0.64%0.57%Total Expense0.36%0.53%0.39%0.73%0.69%Fee Waiver0.00%-0.13%-0.24%-0.69%-0.58%Net Expense0.36%0.54%0.34%0.57%0.57% Fidelity Corporate Bond ETF (FCOR) Holdings & ExposureTop 10 FCOR HoldingsUnited States Treasury Bonds 3.625%Holding Weight: 6.83%Fidelity Revere Str TrHolding Weight: 1.88%United States Treasury Bonds 3.625%Holding Weight: 1.28%Net Other AssetsHolding Weight: 1.20%Cleco Corporate Holdings LLC 3.743%Holding Weight: 0.93%Bank of America Corporation 4.571%Holding Weight: 0.81%JPMorgan Chase & Co. 5.717%Holding Weight: 0.80%Emera US Finance LP 3.55%Holding Weight: 0.72%United States Treasury Notes 3.5%Holding Weight: 0.67%Western Midstream Operating LPHolding Weight: 0.65%FCOR Sector ExposureFCOR Industry ExposureFull Holdings Details Similar ETFsPgim Aaa Clo EtfNYSEARCA:PAAAFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMBJanus Henderson AAA CLO ETFNYSEARCA:JAAAGlobal X Emerging Markets Bond ETFNYSEARCA:EMBDAmerican Century Diversified Corporate Bond ETFNYSEARCA:KORPInstitutional OwnershipComerica BankBought 5,819 shares on 11/21/2023Ownership: 0.157%Silver Oak Securities IncorporatedSold 7,565 shares on 11/20/2023Ownership: 0.095%LPL Financial LLCSold 1,219 shares on 11/13/2023Ownership: 2.485%Kestra Advisory Services LLCBought 344 shares on 11/13/2023Ownership: 0.368%FMR LLCBought 1,542 shares on 11/13/2023Ownership: 0.066%View All Institutional Transactions FCOR ETF - Frequently Asked Questions How have FCOR shares performed in 2023? Fidelity Corporate Bond ETF's stock was trading at $44.84 on January 1st, 2023. Since then, FCOR stock has increased by 0.8% and is now trading at $45.19. View the best growth stocks for 2023 here. How often does Fidelity Corporate Bond ETF pay dividends? What is the dividend yield for Fidelity Corporate Bond ETF? Fidelity Corporate Bond ETF declared a dividend on Thursday, October 26th. Investors of record on Monday, October 30th will be given a dividend of $0.154 per share on Wednesday, November 1st. The ex-dividend date is Friday, October 27th. This is a boost from the stock's previous dividend of $0.14. Read our dividend analysis for FCOR. What does FCOR invest in? Fidelity Corporate Bond ETF is a fixed income fund issued by Fidelity. FCOR focuses on broad market investments. The fund's investments total to approximately $158.89 million assets under management. What is the management fee for Fidelity Corporate Bond ETF? Fidelity Corporate Bond ETF's management fee is 0.36% and has no other recorded expenses or fee waivers. The net expense ratio for FCOR is 0.36%. What other stocks do shareholders of Fidelity Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity Corporate Bond ETF investors own include Actua (ACTA), Avangrid (AGR), BOK Financial (BOKF), Avis Budget Group (CAR), Carbon Black (CBLK), Carnival Co. & (CCL), Carriage Services (CSV), Chevron (CVX) and EnLink Midstream (ENLC). Who are Fidelity Corporate Bond ETF's major shareholders? Fidelity Corporate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include LPL Financial LLC (2.48%), Envestnet Asset Management Inc. (1.78%), Raymond James Financial Services Advisors Inc. (1.43%), Valmark Advisers Inc. (1.03%), Millington Financial Advisors LLC (0.91%) and Hoxton Planning & Management LLC (0.75%). How do I buy shares of Fidelity Corporate Bond ETF? Shares of FCOR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:FCOR) was last updated on 11/30/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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