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FCOR Overview

Profile

Name:

Fidelity Corporate Bond ETF

Assets under management:

$235 M

Expense ratio:

0.36%

Inception date:

October 9, 2014

Website:

http://screener.fidelity.com

Last ex-dividend date:

February 27, 2025

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 %
CENTENE CORP 2.625% 08/01/31(%CNC731)
0.74 %
USTB 3.625% 05/15/53
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 %
JPMC CO 4.912%/VAR 07/25/33(%JPM2033)
0.61 %
BOA CORP 4.571%/VAR 04/27/33(%BACP33)
0.59 %
JPMC CO 5.717%/VAR 09/14/33(%JPMK33)
0.59 %
PUGET ENERGY IN 3.65% 05/15/25(%PSD25)
0.57 %
USTN 3.5% 02/15/33
0.56 %
PFIZER INVT 4.75% 05/19/33(%PFE33)
0.54 %
AES CORP 3.3% 07/15/25 144A(%AES725A)
0.53 %
VITERRA FINANCE 4.9% 4/27 144A(%VITR27A)
0.52 %
FAIRFAX FINL HL 5.625% 8/16/32(%FFHCN32)
0.50 %
BARCLAYSP 2.894%/VAR 11/24/32(%BA1132)
0.50 %
HSBC HLD P 1.589%/VAR 05/24/27(%HSBC527)
0.49 %
PUGET ENERGY IN 4.1% 06/15/30(%PSD30)
0.48 %
BAT CAP CORP 3.557% 08/15/27(%BATSL27)
0.47 %
COOPERATIEVE RA 3.75% 07/21/26(%RABBK26)
0.46 %
FORD MOTOR 3.25% 02/12/32(%FO32)
0.46 %
DBSW 2.129%/VAR 11/24/26(%DB126)
0.45 %
SANTANDER H 2.49%/VAR 01/06/28(%SANUS28)
0.44 %
CELANESE US LLC 6.165% 7/15/27(%CE15727)
0.44 %
BOA CORP 5.015%/VAR 07/22/33(%BAC733)
0.44 %
UBS GRP 4.194%/VAR 04/31 144A(%CS31A)
0.44 %

Price

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Current Price

$47.11
FCOR price is $47.11

Price All-time High

$57.29
FCOR price is currently -17.77% below its historical high of $57.29

Price Most Recent Change

+2.1%
FCOR price was up +2.1% on Mar 10, 2025

Price YTD Change

+1.84%
FCOR price is up +1.84% since January 1st

Price 1-Year Change

+1.79%
FCOR price is up +1.79% year-on-year

Price 3-Year Change

-6.93%
FCOR price is down -6.93% over the past 3 years

Technical Analysis

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Beta

0.10
FCOR beta is 0.10

200-day SMA

$47.05
FCOR price is currently +0.14% above its 200-day simple moving average

14-day RSI

56.05
FCOR 14-day relative strength index is 56.05

30-day Relative Volume

1.56
FCOR 30-day relative volume is 1.56

Dividend

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Dividend per share

Last Paid Dividend

$0.17
FCOR last dividend was $0.17 per share, with an ex-dividend date of February 27, 2025

TTM Dividend Per Share

$2.04
FCOR TTM dividend per share is $2.04

TTM Dividend Per Share 1-Year Change

+15.86%
FCOR TTM dividend per share is up +15.86% year-on-year

TTM Dividend Per Share 3-Year Change

+58.9%
FCOR TTM dividend per share is up +58.9% over the past 3 years

Dividend yield

TTM Dividend Yield

4.34%
FCOR TTM dividend yield is 4.34%

TTM Dividend Yield 1-Year Change

+13.91%
FCOR TTM dividend yield is up +13.91% year-on-year

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 %
CENTENE CORP 2.625% 08/01/31(%CNC731)
0.74 %
USTB 3.625% 05/15/53
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 %
JPMC CO 4.912%/VAR 07/25/33(%JPM2033)
0.61 %
BOA CORP 4.571%/VAR 04/27/33(%BACP33)
0.59 %
JPMC CO 5.717%/VAR 09/14/33(%JPMK33)
0.59 %
PUGET ENERGY IN 3.65% 05/15/25(%PSD25)
0.57 %
USTN 3.5% 02/15/33
0.56 %
PFIZER INVT 4.75% 05/19/33(%PFE33)
0.54 %
AES CORP 3.3% 07/15/25 144A(%AES725A)
0.53 %
VITERRA FINANCE 4.9% 4/27 144A(%VITR27A)
0.52 %
FAIRFAX FINL HL 5.625% 8/16/32(%FFHCN32)
0.50 %
BARCLAYSP 2.894%/VAR 11/24/32(%BA1132)
0.50 %
HSBC HLD P 1.589%/VAR 05/24/27(%HSBC527)
0.49 %
PUGET ENERGY IN 4.1% 06/15/30(%PSD30)
0.48 %
BAT CAP CORP 3.557% 08/15/27(%BATSL27)
0.47 %
COOPERATIEVE RA 3.75% 07/21/26(%RABBK26)
0.46 %
FORD MOTOR 3.25% 02/12/32(%FO32)
0.46 %
DBSW 2.129%/VAR 11/24/26(%DB126)
0.45 %
SANTANDER H 2.49%/VAR 01/06/28(%SANUS28)
0.44 %
CELANESE US LLC 6.165% 7/15/27(%CE15727)
0.44 %
BOA CORP 5.015%/VAR 07/22/33(%BAC733)
0.44 %
UBS GRP 4.194%/VAR 04/31 144A(%CS31A)
0.44 %

Analyst ratings

FAQ

  • What is FCOR?
  • Does FCOR pay dividends?
  • What stocks are in FCOR?
  • 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?

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 $0.17 per share. The last ex-dividend date was on February 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FCOR?

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 $235 M

What is FCOR average volume?

Average volume of Fidelity Corporate Bond ETF is $34 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 October 9, 2014