FCOR 48.06 ▼ -0.19% - Fund Analysis & Holdings - Stocknear

FIDELITY CORPORATE BOND E...

AMEX: FCOR · Real-Time Price · USD
48.06
-0.09 (-0.19%)
At close: Sep 09, 2025, 11:34 AM
-0.19%
Bid 48.03
Market Cap 285.13M
AUM 284.55M
NAV 47.96
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.93M
Inception Date Oct 6, 2014
Ask 48.09
Volume 5.38K
Open 48.35
Previous Close 48.15
Day's Range 48.01 - 48.35
52-Week Range 45.00 - 49.09
Holdings 413
Expense Ratio 0.36%

About FCOR

For investors seeking income and diversification from high-quality corporate bonds.

Asset Class Equity
Ticker Symbol FCOR
Inception Date Oct 6, 2014
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.01%
View All Sectors

Top 10 Holdings 9.20% of assets

Name Symbol Weight
Cash Cf CF.TAXMM 2.35%
Net Other Assets - 1.11%
Cleco Corp Hldg 3.74... %CNL26 0.85%
Emera Us Fin 3.55% 0... %EMACN26 0.79%
Western Gas Par Step... %WES230 0.75%
Ustb 3.625% 05/15/53 - 0.74%
Centene Corp 2.625% ... %CNC731 0.73%
Reynolds Amern 4.45%... %RAI25 0.66%
Jbs Usa/lux/fin 2.5%... %JBS127 0.61%
Boeing Co 5.15% 05/0... %BA530 0.61%
View More Holdings

Dividends Dividend Yield 4.43%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.1680 Sep 2, 2025
Jul 30, 2025 $0.1780 Aug 1, 2025
Jun 27, 2025 $0.1780 Jul 1, 2025
May 29, 2025 $0.1750 Jun 2, 2025
Apr 29, 2025 $0.1780 May 1, 2025
Full Dividend History