FCOR
Fidelity Corporate Bond ETF·ARCA
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Fidelity Corporate Bond ETF Fundamentals
Assets Under Management
341.08MUSD
Fund Flows (1Y)
97.46MUSD
Dividend Yield (TTM)
4.87%
Discount/Premium to NAV
0.04%
Shares Outstanding
7.20M
Expense Ratio
0.36%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.50% | -2.30% | -1.40% | +0.49% | +2.19% | -12.96% |
NAV Total Return | -2.26% | -1.02% | -0.77% | +4.91% | +17.42% | +4.43% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bonds 4.75%
1.96%
Fidelity Cash Central Fund
1.45%
Broadcom Inc 5.15%
1.19%
Net Other Assets
1.12%
B.A.T. Capital Corporation 2.726%
1.03%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.96%
Us Dollar
0.89%
Western Midstream Operating LP
0.83%
Bayer US Finance LLC 6.875%
0.79%
United States Treasury Bonds 4.625%
0.74%
Top 10 Weight 10.96%
523 Total Holdings
Is SPY better than FCOR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-03-02 | 0.170 |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | 0.168 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.213 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.174 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.177 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.170 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.168 |
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How Much Does FCOR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FCOR?
Fund Flows
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