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Fidelity Corporate Bond ETF FCOR

Set alert

Price alert · FCOR

All alert types
45.33 USD -0.02 -0.04%

At close · Nov 2

45.33 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
45.28 × 100
Ask
45.40 × 400
45.32 Day range 45.50
44.39 52-week range 48.63
YTD
-5.23%
1 year
-5.52%
Open
45.35
Prev close
45.35
Mkt cap
341.48M
Vol
85.53K
Avg vol
52.92K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
45.32
High
45.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
47.18
200-d avg
46.88

5Y chart

Chart tools
Interval

Events in this range
  • Nov 26, 2021Dividend: 0.105
  • Dec 29, 2021Dividend: 0.107
  • Jan 27, 2022Dividend: 0.108
  • Feb 24, 2022Dividend: 0.113
  • Mar 29, 2022Dividend: 0.109
  • Apr 27, 2022Dividend: 0.121
  • May 26, 2022Dividend: 0.125
  • Jun 28, 2022Dividend: 0.126
  • Jul 27, 2022Dividend: 0.119
  • Aug 29, 2022Dividend: 0.128
  • Sep 28, 2022Dividend: 0.139
  • Oct 27, 2022Dividend: 0.127
  • Nov 28, 2022Dividend: 0.132
  • Dec 28, 2022Dividend: 0.134
  • Jan 27, 2023Dividend: 0.144
  • Feb 24, 2023Dividend: 0.14
  • Mar 29, 2023Dividend: 0.138
  • Apr 26, 2023Dividend: 0.135
  • May 26, 2023Dividend: 0.142
  • Jun 28, 2023Dividend: 0.14
  • Jul 27, 2023Dividend: 0.142
  • Aug 29, 2023Dividend: 0.148
  • Sep 27, 2023Dividend: 0.143
  • Oct 27, 2023Dividend: 0.154
  • Nov 28, 2023Dividend: 0.147
  • Dec 27, 2023Dividend: 0.165
  • Jan 29, 2024Dividend: 0.154
  • Feb 27, 2024Dividend: 0.157
  • Mar 26, 2024Dividend: 0.159
  • Apr 26, 2024Dividend: 0.166
  • May 30, 2024Dividend: 0.17
  • Jun 27, 2024Dividend: 0.172
  • Jul 30, 2024Dividend: 0.168
  • Aug 29, 2024Dividend: 0.169
  • Sep 27, 2024Dividend: 0.16
  • Oct 30, 2024Dividend: 0.177
  • Nov 27, 2024Dividend: 0.17
  • Dec 30, 2024Dividend: 0.194
  • Jan 30, 2025Dividend: 0.174
  • Feb 27, 2025Dividend: 0.166
  • Mar 28, 2025Dividend: 0.185
  • Apr 29, 2025Dividend: 0.178
  • May 29, 2025Dividend: 0.175
  • Jun 27, 2025Dividend: 0.178
  • Jul 30, 2025Dividend: 0.178
  • Aug 28, 2025Dividend: 0.168
  • Sep 29, 2025Dividend: 0.17
  • Oct 30, 2025Dividend: 0.177
  • Nov 26, 2025Dividend: 0.174
  • Dec 30, 2025Dividend: 0.213
  • Jan 29, 2026Dividend: 0.168
  • Feb 26, 2026Dividend: 0.17
  • Mar 30, 2026Dividend: 0.179
  • Apr 29, 2026Dividend: 0.191
  • May 28, 2026Dividend: 0.178
  • Jun 29, 2026Dividend: 0.187
  • Jul 30, 2026Dividend: 0.186
  • Aug 28, 2026Dividend: 0.184
  • Sep 29, 2026Dividend: 0.175
  • Oct 29, 2026Dividend: 0.189
Signals (88)
NameDateAgo
SMA: BullishNov 2, 202617 hours ago
RSI: OversoldSep 21, 20261 month ago
MACD: Sell SignalJul 6, 20263 months ago
SMA: BearishJun 29, 20264 months ago
MACD: Buy SignalJun 22, 20264 months ago
SMA: BullishJun 15, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 25, 20265 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishMay 4, 20266 months ago
SMA: BearishApr 27, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BullishFeb 2, 20269 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BullishJan 19, 20269 months ago
SMA: BearishDec 29, 202510 months ago
SMA: BullishDec 22, 202510 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishNov 24, 202511 months ago
MACD: Sell SignalNov 10, 202511 months ago
SMA: BearishOct 27, 20251 year ago
SMA: BullishJun 9, 20251 year ago
MACD: Buy SignalJun 9, 20251 year ago
SMA: BullishMay 26, 20251 year ago
SMA: BearishApr 28, 20251 year ago
SMA: BullishApr 21, 20251 year ago
SMA: BearishApr 7, 20251 year ago
SMA: BearishApr 7, 20251 year ago
MACD: Sell SignalApr 7, 20251 year ago
SMA: BullishMar 31, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BullishFeb 24, 20251 year ago
MACD: Buy SignalFeb 24, 20251 year ago
SMA: BullishFeb 3, 20251 year ago
SMA: BearishDec 9, 20241 year ago
SMA: BearishDec 9, 20241 year ago
SMA: BullishNov 25, 20241 year ago
SMA: BullishNov 25, 20241 year ago
SMA: BearishNov 11, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BearishOct 28, 20242 years ago
MACD: Sell SignalOct 14, 20242 years ago
SMA: BearishSep 30, 20242 years ago
SMA: BullishJul 1, 20242 years ago
SMA: BearishJun 24, 20242 years ago
SMA: BullishJun 10, 20242 years ago
MACD: Buy SignalJun 10, 20242 years ago
SMA: BearishMay 27, 20242 years ago
SMA: BullishMay 13, 20242 years ago
SMA: BullishApr 29, 20242 years ago
SMA: BearishApr 15, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishMar 18, 20242 years ago
SMA: BearishMar 11, 20242 years ago
MACD: Sell SignalMar 11, 20242 years ago
SMA: BullishMar 4, 20242 years ago
SMA: BearishFeb 5, 20242 years ago
SMA: BullishNov 27, 20232 years ago
MACD: Buy SignalNov 13, 20232 years ago
RSI: OversoldOct 16, 20233 years ago
RSI: OversoldOct 2, 20233 years ago
MACD: Sell SignalJul 31, 20233 years ago
SMA: BearishJul 24, 20233 years ago
SMA: BullishJul 17, 20233 years ago
MACD: Buy SignalJul 17, 20233 years ago
SMA: BullishJul 10, 20233 years ago
SMA: BearishJul 3, 20233 years ago
SMA: BullishJun 19, 20233 years ago
SMA: BearishMay 15, 20233 years ago
MACD: Sell SignalMay 15, 20233 years ago
SMA: BullishMar 20, 20233 years ago
SMA: BullishMar 6, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BearishFeb 6, 20233 years ago
SMA: BullishJan 2, 20233 years ago
SMA: BullishJan 2, 20233 years ago
SMA: BearishDec 26, 20223 years ago
SMA: BearishDec 19, 20223 years ago
SMA: BullishNov 28, 20223 years ago
SMA: BullishNov 7, 20223 years ago
MACD: Buy SignalNov 7, 20223 years ago
MACD: Sell SignalSep 26, 20224 years ago
RSI: OversoldSep 12, 20224 years ago
SMA: BearishAug 22, 20224 years ago
SMA: BullishJul 18, 20224 years ago

Fidelity Corporate Bond ETF

Issuer
Fidelity
Asset class
Fixed Income
Expense ratio
0.36%
Assets under management
$341.33M
NAV
45.33
Holdings
413
Inception
2014-10-06
Top 10 weight
11.36%

Top holdings

  1. CASH CF 2.99%
  2. USTB 5.125% 08/15/56 1.24%
  3. USTB 5% 05/15/56 1.17%
  4. NET OTHER ASSETS 1.10%
  5. BROADCOM INC 5.15% 11/15/31 1.09%
  6. AERCAP IRELAND 4.625% 09/10/29 0.88%
  7. ENBRIDGE INC 5.55% 06/20/35 0.74%
  8. WESTERN GAS PAR STEP 02/01/30 0.74%
  9. STELLANTIS FIN 5.75% 3/30 144A 0.72%
  10. COLUMBIA PIP 4.999% 11/32 144A 0.69%
  11. BAYER US FIN 6.875% 11/53 144A 0.67%
  12. BOA CORP 4.571%/VAR 04/27/33 0.66%
  13. BOEING CO 6.388% 05/01/31 0.65%
  14. WELLSFARGO 5.389%/VAR 04/24/34 0.64%
  15. MSTDW 5.192%/VAR 04/17/31 0.63%
  16. NTT FIN CORP 4.876% 7/30 144A 0.62%
  17. JPMC CO 5.717%/VAR 09/14/33 0.62%
  18. HSBC HLD PLC 2.848%/VAR 6/4/31 0.57%
  19. DUKE ENERGY COR 5% 08/15/52 0.55%
  20. CITIZENS 5.718%/VAR 07/23/32 0.55%
  21. COPT DEFENSE 2.75% 04/15/31 0.53%
  22. PHILIP MORS INT 5.75% 11/17/32 0.52%
  23. FLA GAS TRA 5.75% 7/15/35 144A 0.50%
  24. BOA CORP 5.468%/VAR 01/23/35 0.50%
  25. COREBRIDGE GLB 4.55% 1/31 144A 0.49%

Sector weights

  • Financials 13.81%
  • Utilities 3.03%
  • Information Technology 2.73%
  • Communication Services 2.63%
  • Health Care 2.59%
  • Energy 2.33%
  • Industrials 1.88%
  • Consumer Discretionary 1.28%
  • Consumer Staples 0.71%
  • Real Estate 0.28%

Country weights

  • United States 80.72%
  • Other 3.66%
  • United Kingdom 3.14%
  • Ireland 2.87%
  • Canada 2.72%
  • Japan 1.31%
  • Australia 1.17%
  • Netherlands 1.14%
  • France 0.66%
  • Belgium 0.59%
  • Spain 0.58%
  • Mexico 0.48%

Updated 2026-11-02

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