NYSEARCA:FCOR Fidelity Corporate Bond ETF (FCOR) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free FCOR Stock Alerts $45.13 +0.11 (+0.24%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$45.04▼$45.2350-Day Range$45.13▼$46.6752-Week Range$42.57▼$47.28Volume16,119 shsAverage Volume30,758 shsMarket Capitalization$209.85 millionAssets Under Management$158.89 millionDividend Yield3.28%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 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.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 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.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$24,202.60 Discount/Premium0.10% 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 Interest11,600 shs Miscellaneous Outstanding Shares4,650,000Beta0.18 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. 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%0.58%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 on January 1st, 2024. Since then, FCOR shares have decreased by 4.0% and is now trading at $45.13. 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. Shareholders of record on Monday, October 30th will be given a dividend of $0.154 per share on Wednesday, November 1st. The ex-dividend date of this dividend 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithFed launches fourth dollar overhaulStansberry ResearchJeff Bezos Just Humiliated Elon MuskInvestorPlaceBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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