FIDELITY CORPORATE BOND E... (FCOR)
AMEX: FCOR
· Real-Time Price · USD
47.45
-0.04 (-0.09%)
At close: Aug 18, 2025, 3:59 PM
45.99
-3.08%
After-hours: Aug 18, 2025, 04:08 PM EDT
-0.09% (1D)
| Bid | 44.65 |
| Market Cap | 266.43M |
| AUM | 266.25M |
| NAV | 47.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.61M |
| Inception Date | Oct 6, 2014 |
| Ask | 50.48 |
| Volume | 41.51K |
| Open | 47.48 |
| Previous Close | 47.49 |
| Day's Range | 47.39 - 47.48 |
| 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
Website Fund Home Page
Exchange AMEX
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% |
| Boeing Co 5.15% 05/0... | %BA530 | 0.61% |
| Jbs Usa/lux/fin 2.5%... | %JBS127 | 0.61% |
Dividends Dividend Yield 4.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.1850 | Apr 1, 2025 |
