Fidelity Corporate Bond E... (FCOR)
NYSEArca: FCOR
· Precio en tiempo real · USD
46.35
+0.13 (0.28%)
Al cierre: Aug 18, 2026, 3:58 PM
Fidelity Corporate Bond ETF (FCOR) ETF Price, Holdings & Analysis
0.28% (1D)
| Precio de compra | 46.34 |
| Capitalización de mercado | n/a |
| AUM | 345.96M |
| NAV | 46.18 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 6, 2014 |
| Precio de venta | 46.35 |
| Volumen | 21,165 |
| Volumen medio (20D) | 41,232 |
| Abierto | 46.43 |
| Cierre anterior | 46.22 |
| Rango del día | 46.32 - 46.45 |
| Rango de 52 semanas | 46.11 - 48.79 |
| Participaciones | n/a |
| Relación de gastos | 0.36% |
Acerca de FCOR
The fund Normally invests at least 80% of assets in corporate bonds and other corporate debt securities and repurchase agreements for those securities. Corporate debt securities are bonds and other debt securities issued by corporations and other business structures to borrow money.
Clase de activo Fixed Income
Símbolo bursátil FCOR
Fecha de inicio Oct 6, 2014
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.66%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.1860 | n/a |
| Jun 29, 2026 | $0.1870 | n/a |
| May 28, 2026 | $0.1780 | n/a |
| Apr 29, 2026 | $0.1910 | n/a |
| Mar 30, 2026 | $0.1790 | n/a |