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
46.30
-0.18-0.40%
FCORFidelity Corporate Bond ETF·AMEX
46.30-0.40%
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Fund Snapshot
Category-Asset TypeEquityTagscorporateReturn% 1Y1.51%Total Holdings413Perf Week0.63%
SponsorFidelityETF TypeTagsincomeReturn% 3Y5.54%AUM$345.96MPerf Month-0.85%
Fund FamilyBond TypeTags-Return% 5Y-0.18%NAV/shPerf Quarter-1.55%
Index-Average MaturityTags-Return% 10Y52W High48.59 -4.71%Perf Half Y-3.11%
Index WeightingCommodity TypeTags-Return% SI52W Low45.93 0.82%Perf YTD-2.80%
Active/PassiveQuant TypeTags-Flows% 1M1.47%Volatility0.33% 0.39%Perf Year-2.29%
Dividend TTM2.16 (4.67%)ESG TypeTags-Flows% 3M6.52%ATR (14)0.20Perf 3Y3.08%
Dividend Ex-DateJul 30, 2026Dividend TypeSector/ThemeFlows% YTD6.45%RSI (14)45.80Perf 5Y-17.54%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.35Perf 10Y-9.04%
Expense0.36%Growth/ValueSMA20-0.05%Flows% 3YRel Volume0.35Prev Close46.49
Inverse/LeveragedMarket CapSMA50-0.88%Flows% 5YAvg Volume40.26KPrice46.30
IPO DateOct 06, 2014Option/ShortYes / YesSMA200-2.24%52W Range %14%Volume14,133Change-0.40%
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-06-26
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.