FCOR — Fidelity Corporate Bond ETF price, holdings and performance

Fidelity Corporate Bond ETF

Fidelity Corporate Bond ETF (AMEX: FCOR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
45.64
-0.01-0.02%
FCORFidelity Corporate Bond ETF·AMEX
45.64-0.02%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y-2.19%Total Holdings413Perf Week0.00%
SponsorFidelityETF TypeTagsincomeReturn% 3Y4.85%AUM$352.64MPerf Month-1.76%
Fund FamilyBond TypeTags-Return% 5Y-0.49%NAV/shPerf Quarter-3.45%
Index-Average MaturityTags-Return% 10Y52W High48.79 -6.46%Perf Half Y-3.81%
Index WeightingCommodity TypeTags-Return% SI52W Low45.45 0.42%Perf YTD-4.58%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.36% 0.36%Perf Year-5.59%
Dividend TTM2.18 (4.77%)ESG TypeTags-Flows% 3M5.35%ATR (14)0.20Perf 3Y1.92%
Dividend Ex-DateAug 28, 2026Dividend TypeSector/ThemeFlows% YTD6.33%RSI (14)35.07Perf 5Y-18.78%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.36Perf 10Y-10.98%
Expense0.36%Growth/ValueSMA20-0.73%Flows% 3YRel Volume0.76Prev Close45.65
Inverse/LeveragedMarket CapSMA50-1.36%Flows% 5YAvg Volume43.97KPrice45.64
IPO DateOct 06, 2014Option/ShortYes / YesSMA200-3.41%52W Range %6%Volume33,375Change-0.02%
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-01-26
Aug-25-26
Aug-17-26
Aug-17-2608:10PM
Aug-11-26
Aug-11-2609:39AM
Aug-06-26
Aug-04-26
Jul-28-26
Jul-28-2604:22AM
Jul-21-26
Jul-14-26
Jul-10-26
Jul-10-2611:24AM
Jul-03-26
Jun-25-26
Jun-23-26
Jun-12-26
Fund

This fund is designed for investors aiming to generate consistent income and enhance portfolio diversification by investing in high-grade corporate debt.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.