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
46.51
+0.21+0.45%
FCORFidelity Corporate Bond ETF·AMEX
46.51+0.45%
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Fund Snapshot
Category-Asset TypeEquityTagscorporateReturn% 1Y1.16%Total Holdings413Perf Week-0.22%
SponsorFidelityETF TypeTagsincomeReturn% 3Y4.80%AUM$353.16MPerf Month-1.80%
Fund FamilyBond TypeTags-Return% 5Y-0.19%NAV/shPerf Quarter-1.82%
Index-Average MaturityTags-Return% 10Y52W High49.01 -5.10%Perf Half Y-3.22%
Index WeightingCommodity TypeTags-Return% SI52W Low46.32 0.41%Perf YTD-3.20%
Active/PassiveQuant TypeTags-Flows% 1M4.71%Volatility0.35% 0.40%Perf Year-1.74%
Dividend TTM2.16 (4.65%)ESG TypeTags-Flows% 3M6.05%ATR (14)0.20Perf 3Y2.09%
Dividend Ex-DateJul 30, 2026Dividend TypeSector/ThemeFlows% YTD5.97%RSI (14)37.13Perf 5Y-17.72%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.35Perf 10Y-9.68%
Expense0.36%Growth/ValueSMA20-0.62%Flows% 3YRel Volume0.88Prev Close46.30
Inverse/LeveragedMarket CapSMA50-1.39%Flows% 5YAvg Volume40.19KPrice46.51
IPO DateOct 06, 2014Option/ShortYes / YesSMA200-2.72%52W Range %7%Volume35,254Change0.45%
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Jul-28-26
Jul-28-2608:22AM
Jul-21-26
Jul-14-26
Jul-10-26
Jul-10-2603:24PM
Jul-03-26
Jun-25-26
Jun-23-26
Jun-13-26
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.