NYSEARCA:FCOR

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

$45.29
+0.18 (+0.40%)
(As of 05/1/2024 ET)
Today's Range
$45.18
$45.42
50-Day Range
$45.11
$46.67
52-Week Range
$42.57
$47.28
Volume
11,520 shs
Average Volume
30,157 shs
Market Capitalization
$210.60 million
Assets Under Management
$158.89 million
Dividend Yield
3.27%
Net Expense Ratio
0.36%
FCOR stock logo

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

FCOR ETF News Headlines

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Fund Details

Issuer
Fidelity
Fund Name
Fidelity Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
473

Fund Statistics

Assets Under Management
$158.89 million
Average Daily Volume
$24,509.90
Discount/Premium
0.03%

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
11,600 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$500.00
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Fidelity Corporate Bond ETF Expenses

TypeFCORBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 FCOR Holdings

  • United 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 Assets
    Holding 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 Exposure

FCOR Industry Exposure


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 the year. Since then, FCOR shares have decreased by 3.7% and is now trading at $45.29.
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 announced a dividend on Thursday, October 26th. Stockholders of record on Monday, October 30th will be paid 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 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 shareholders include Raymond James Financial Services Advisors Inc. (1.49%), Commonwealth Equity Services LLC (0.48%), Hoxton Planning & Management LLC (0.60%), Calton & Associates Inc. (0.36%), RWA Wealth Partners LLC (0.25%) and Park Avenue Securities LLC (0.24%).

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 5/2/2024 by MarketBeat.com Staff

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