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 stock has decreased by 3.8% and is now trading at $45.25. 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 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 many different institutional and retail investors. Top institutional investors include 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 .

NYSEARCA:FCOR

Fidelity Corporate Bond ETF (FCOR) Price, Holdings, & News

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Free FCOR Stock Alerts

$45.25

-0.08 (-0.18%)

(As of 04/18/2024 ET)

Compare

Today's Range: $45.21
▼
$45.45
50-Day Range: $45.18
▼
$46.67
52-Week Range: $42.57
▼
$47.28

Volume: 19,013 shs
Average Volume: 31,754 shs
Market Capitalization: $167.43 million

Assets Under Management: $158.89 million
Dividend Yield: 3.27%
Net Expense Ratio: 0.36%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get Fidelity Corporate Bond ETF alerts:

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.

FCOR Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FCOR ETF News Headlines

March 29, 2024 | msn.com

Fidelity Sustainable Core Plus Bond ETF declares monthly distribution of $0.1680

March 28, 2024 | msn.com

Fidelity Corporate Bond ETF declares monthly distribution of $0.1590

April 18, 2024 | Crypto 101 Media (Ad)

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March 5, 2024 | seekingalpha.com

FlexShares Credit-Scored US Long Corporate Bond Index Fund declares $0.1858 dividend

February 28, 2024 | msn.com

Fidelity Corporate Bond ETF declares monthly distribution of $0.1570

February 25, 2024 | benzinga.com

The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF (ARCA:ZTRE) Dividends: History, Yield and Dates

February 20, 2024 | msn.com

Invesco International Corporate Bond ETF declares monthly distribution of $0.0551

January 22, 2024 | seekingalpha.com

TD Select U.S. Short Term Corporate Bond Ladder ETF declares CAD 0.045 dividend

April 18, 2024 | Crypto 101 Media (Ad)

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December 28, 2023 | msn.com

Fidelity Corporate Bond ETF declares monthly distribution of $0.1650

See More Headlines

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Fund Details

Issuer: Fidelity
Fund Name: Fidelity Corporate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FCOR
Inception Date: 10/9/2014
Fund Manager: Michael Plage, David Prothro, Matthew Bartlett
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Corporate
Focus: Broad Market
Development Level: Developed Markets
Region: North America
Number of Holdings: 465

Fund Statistics

Assets Under Management: $158.89 million
Average Daily Volume: $24,147.70
Discount/Premium: 0.05%

Administrator, Advisor and Custodian

Administrator: Fidelity Service Company, Inc.
Advisor: Fidelity Investments Money Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: Fidelity Distributors Corporation
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: N/A
Short Interest: 19,600 shs

Miscellaneous

Outstanding Shares: 3,700,000
Beta: 0.30
Creation Unit: 50,000
Creation Fee: $500.00

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Fidelity Corporate Bond ETF Expenses

Type	FCOR	Broad Market ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.36%	0.43%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.31%	0.27%	0.64%	0.58%
Total Expense	0.36%	0.54%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.11%	-0.24%	-0.68%	-0.57%
Net Expense	0.36%	0.55%	0.35%	0.58%	0.58%

Fidelity Corporate Bond ETF (FCOR) Holdings & Exposure

Top 10 FCOR Holdings

United States Treasury Bonds 3.625%
Holding Weight: 6.83%
Fidelity Revere Str Tr
Holding Weight: 1.88%
United States Treasury Bonds 3.625%
Holding Weight: 1.28%
Net Other Assets
Holding 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 LP
Holding Weight: 0.65%

FCOR Sector Exposure

FCOR Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 stock has decreased by 3.8% and is now trading at $45.25.
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 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 many different institutional and retail investors. Top institutional investors include 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 4/18/2024 by MarketBeat.com Staff

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