FCOR — Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF (ticker: FCOR) is a bond ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2014-10-06.
Live Price$47.08
Change0.38%
AUM$347.30M
Expense Ratio0.00%
Avg Volume45,097.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.23% |
| 1 Week | -0.82% |
| 1 Month | -0.97% |
| 3 Months | -2.00% |
| 6 Months | -2.20% |
| YTD | -1.94% |
| 1 Year | 2.49% |
| 3 Years | 13.99% |
| 5 Years | -0.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | USTB 4.75% 08/15/55 | T | 6.03% |
| 2 | USTB 4.75% 08/15/55 | T | 6.03% |
| 3 | USTB 4.75% 08/15/55 | T | 6.03% |
| 4 | USTB 4.75% 08/15/55 | T | 6.03% |
| 5 | USTB 4.75% 08/15/55 | T | 6.03% |
| 6 | USTB 4.75% 08/15/55 | T | 6.03% |
| 7 | USTB 4.75% 08/15/55 | T | 4.80% |
| 8 | USTB 4.75% 08/15/55 | T | 4.80% |
| 9 | USTB 4.75% 08/15/55 | T | 4.80% |
| 10 | USTB 4.75% 08/15/55 | T | 4.80% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2014-10-06 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FCOR |
|---|---|
| Full Name | Fidelity Corporate Bond ETF |
| Issuer | Fidelity |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $347.30M |
| Inception | 2014-10-06 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FCOR track?
FCOR (Fidelity Corporate Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FCOR?
FCOR has an expense ratio of 0.00% per year.
What is the AUM of FCOR?
FCOR has approximately $347.30M in assets under management.
Does FCOR pay a dividend?
FCOR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FCOR?
FCOR is issued by Fidelity, launched on 2014-10-06.
Open the interactive FCOR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.