NYSEARCA:FCOR Fidelity Corporate Bond ETF (FCOR) Price, Holdings, & News → Pentagon contract could send this $2 AI stock soaring (From Behind the Markets) (Ad) Free FCOR Stock Alerts $45.31 -0.16 (-0.35%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$45.26▼$45.3550-Day Range$45.18▼$46.6752-Week Range$42.57▼$47.28Volume20,952 shsAverage Volume30,999 shsMarket Capitalization$210.69 millionAssets Under Management$158.89 millionDividend Yield3.27%Net Expense Ratio0.36% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Fidelity Corporate Bond ETF alerts: Email Address 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 HeadlinesMarch 29, 2024 | msn.comFidelity Sustainable Core Plus Bond ETF declares monthly distribution of $0.1680March 28, 2024 | msn.comFidelity Corporate Bond ETF declares monthly distribution of $0.1590April 24, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...March 5, 2024 | seekingalpha.comFlexShares Credit-Scored US Long Corporate Bond Index Fund declares $0.1858 dividendFebruary 28, 2024 | msn.comFidelity Corporate Bond ETF declares monthly distribution of $0.1570February 25, 2024 | benzinga.comThe RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF (ARCA:ZTRE) Dividends: History, Yield and DatesFebruary 20, 2024 | msn.comInvesco International Corporate Bond ETF declares monthly distribution of $0.0551January 22, 2024 | seekingalpha.comTD Select U.S. Short Term Corporate Bond Ladder ETF declares CAD 0.045 dividendApril 24, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...December 28, 2023 | msn.comFidelity Corporate Bond ETF declares monthly distribution of $0.1650See 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 Holdings466 Fund Statistics Assets Under Management$158.89 million Average Daily Volume$23,942.60 Discount/Premium0.09% 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 Interest19,600 shs Miscellaneous Outstanding Shares4,650,000Beta0.18 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Behind the MarketsPentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...Get all the info here >>> Fidelity Corporate Bond ETF ExpensesTypeFCORBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.43%0.32%0.50%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.36%0.54%0.40%0.74%0.70%Fee Waiver0.00%-0.11%-0.24%-0.68%-0.57%Net Expense0.36%0.55%0.35%0.57%0.58% Fidelity Corporate Bond ETF (FCOR) Holdings & ExposureTop 10 FCOR HoldingsUnited States Treasury Bonds 4.25%Holding Weight: 3.48%United States Treasury Bonds 3.625%Holding Weight: 1.95%United States Treasury Bonds 4.125%Holding Weight: 1.57%Net Other AssetsHolding Weight: 1.09%Bank of America Corp. 4.571%Holding Weight: 1.08%JPMorgan Chase & Co. 5.717%Holding Weight: 1.04%Cleco Corporate Holdings LLC 3.743%Holding Weight: 1.03%United States Treasury Bonds 3.625%Holding Weight: 0.93%Philip Morris International Inc. 5.75%Holding Weight: 0.90%Ally Financial Inc. 7.1%Holding Weight: 0.88%FCOR Sector ExposureFCOR Industry ExposureFull Holdings Details Similar ETFsFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMBPgim Aaa Clo EtfNYSEARCA:PAAAGlobal X Emerging Markets Bond ETFNYSEARCA:EMBDJanus Henderson AAA CLO ETFNYSEARCA:JAAADimensional Global Credit ETFNASDAQ:DGCBInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 25,433 shares on 4/23/2024Ownership: 1.486%Calton & Associates Inc.Bought 7,723 shares on 4/16/2024Ownership: 0.359%Norris Perne & French LLP MIBought 1,075 shares on 4/16/2024Ownership: 0.221%Hoxton Planning & Management LLCSold 8,062 shares on 4/13/2024Ownership: 0.599%Park Avenue Securities LLCBought 3,428 shares on 4/10/2024Ownership: 0.236%View All Institutional Transactions FCOR ETF - Frequently Asked Questions How have FCOR shares performed in 2024? Fidelity Corporate Bond ETF's stock was trading at $47.02 at the beginning of 2024. Since then, FCOR stock has decreased by 3.6% and is now trading at $45.31. View the best growth stocks for 2024 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 paid a dividend of $0.154 per share on Wednesday, November 1st. The ex-dividend date is Friday, October 27th. This is a positive change 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 number of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.49%), Hoxton Planning & Management LLC (0.60%), Calton & Associates Inc. (0.36%), Park Avenue Securities LLC (0.24%) and Norris Perne & French LLP MI (0.22%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FCOR) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe Greatest Bull Market in Crypto History…Weiss RatingsUrgent Nvidia WarningAltimetry 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. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.