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FCOR ETF

Profile

Name:

Fidelity Corporate Bond ETF

Assets under management:

$232 M

Expense ratio:

0.36%

Inception date:

09 October 2014

Website:

http://screener.fidelity.com

Last ex-dividend date:

30 October 2024

Next ex-dividend date:

N/A

Description:

The FCOR ETF, or Fidelity Corporate Bond ETF, invests in a diversified portfolio of U.S. corporate bonds. It aims to provide income and capital appreciation while managing interest rate risk. This fund is suitable for investors seeking exposure to the corporate bond market.

Top holdings

Name
Weight
CASH CF(CF.TAXMM)
2.35 %
NET OTHER ASSETS
1.11 %
CLECO CORP HLDG 3.743% 5/1/26(%CNL26)
0.85 %
EMERA US FIN 3.55% 06/15/26(%EMACN26)
0.78 %
WESTERN GAS PAR STEP 02/01/30(%WES230)
0.75 %
USTB 3.625% 05/15/53
0.74 %
CENTENE CORP 2.625% 08/01/31(%CNC731)
0.74 %
REYNOLDS AMERN 4.45% 06/12/25(%RAI25)
0.66 %
BOEING CO 5.15% 05/01/30(%BA530)
0.62 %
JBS USA/LUX/FIN 2.5% 1/27 144A(%JBS127)
0.62 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$47.41
FCOR price is $47.41

Price YTD Change

+3.73%
FCOR price is up +3.73% since January 1st

Price All-time High

$57.29
FCOR price is currently -17.24% below its historical high of $57.29

200-day SMA

$46.82
FCOR 200-day simple moving average is currently +1.28% above its 200-day simple moving average

50-day SMA

$47.42
FCOR 50-day simple moving average is currently -0.01% below its 50-day simple moving average

14-day RSI

56.13
FCOR 14-day relative strength index is 56.13

ATR

$0.28
FCOR average true range is $0.28

Beta

0.11
FCOR beta is 0.11

Dividend

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Last Paid Dividend

$0.18
FCOR dividend per share is $0.18

TTM Dividend Per Share

$1.82
FCOR TTM dividend per share is $1.82

TTM Dividend Per Share 1-Year Change

+6.44%
FCOR TTM dividend per share is up +6.44% year-on-year

TTM Dividend 3-Year Change

+18.45%
FCOR TTM dividend per share is up +18.45% over the past 3 years

TTM Dividend Yield

3.83%
FCOR TTM dividend yield is 3.83%

TTM Dividend Yield 1-Year Change

-0.78%
FCOR TTM dividend yield is down -0.78% year-on-year

TTM Dividend Yield 3-Year Change

+38.77%
FCOR TTM dividend yield is up +38.77% over the past 3 years
ETF of the Week: Fidelity Corporate Bond ETF (FCOR)
ETF of the Week: Fidelity Corporate Bond ETF (FCOR)
ETF of the Week: Fidelity Corporate Bond ETF (FCOR)
FCOR
etftrends.com24 October 2024

VettaFi's Head of Research Todd Rosenbluth discussed the Fidelity Corporate Bond ETF (FCOR) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, and strategy, visit the ETF Investing Channel.

Active Corporate Bond ETF FCOR Celebrates Tenth Anniversary
Active Corporate Bond ETF FCOR Celebrates Tenth Anniversary
Active Corporate Bond ETF FCOR Celebrates Tenth Anniversary
FCOR
etftrends.com16 October 2024

Have you taken a look at your fixed income allocation lately? It may be time to reassess.

FAQ

  • What is FCOR ETF?
  • Does FCOR pay dividends?
  • What stocks are in FCOR ETF?
  • What is the current assets under management for FCOR?
  • What is FCOR average volume?
  • What is FCOR expense ratio?
  • What is FCOR inception date?

What is FCOR ETF?

The FCOR ETF, or Fidelity Corporate Bond ETF, invests in a diversified portfolio of U.S. corporate bonds. It aims to provide income and capital appreciation while managing interest rate risk. This fund is suitable for investors seeking exposure to the corporate bond market.

Does FCOR pay dividends?

Yes, the Fidelity Corporate Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on 30 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in FCOR ETF?

As of today, Fidelity Corporate Bond ETF inlcudes 413 holdings with the most weighted are CASH CF (2.35%), NET OTHER ASSETS (1.11%) and CLECO CORP HLDG 3.743% 5/1/26 (0.85%)

What is the current assets under management for FCOR?

Assets under management of Fidelity Corporate Bond ETF is $232 M

What is FCOR average volume?

Average volume of Fidelity Corporate Bond ETF is $30 K

What is FCOR expense ratio?

Expense ratio of Fidelity Corporate Bond ETF is 0.36%

What is FCOR inception date?

Inception date of Fidelity Corporate Bond ETF is 09 October 2014