FCOR 47.99 ▼ -0.12% - Fund Analysis & Holdings - Stocknear

FIDELITY CORPORATE BOND E...

AMEX: FCOR · Real-Time Price · USD
47.99
-0.06 (-0.12%)
At close: Sep 29, 2025, 3:59 PM
47.91
-0.17%
After-hours: Sep 29, 2025, 05:46 PM EDT
-0.12%
Bid 47.54
Market Cap 284.62M
AUM 284.55M
NAV 48.07
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.93M
Inception Date Oct 6, 2014
Ask 48.35
Volume 19,737
Open 48.00
Previous Close 48.05
Day's Range 47.99 - 48.07
52-Week Range 45.00 - 48.84
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 100.00%
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 4.4%

Ex-Dividend Amount Payment Date
Sep 29, 2025 $0.1700 Oct 1, 2025
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
Full Dividend History