Fidelity Corporate Bond E... (FCOR)
NYSEArca: FCOR
· Prix en temps réel · USD
46.31
-0.14 (-0.30%)
À la clôture : Aug 14, 2026, 3:41 PM
46.29
-0.05%
Après-Bourse: 7:34 PM
Fidelity Corporate Bond ETF (FCOR) ETF Price, Holdings & Analysis
-0.30% (1D)
| Bid | 43.35 |
| Capitalisation boursière | n/a |
| AUM | 345.96M |
| NAV | 46.46 |
| Bêta | 1.11 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 6, 2014 |
| Ask | 49.35 |
| Volume | 26,453 |
| Moy. Volume (20D) | 41,167 |
| Ouverture | 46.31 |
| Clôture précédente | 46.45 |
| Fourchette du jour | 46.28 - 46.45 |
| Intervalle de 52 semaines | 46.11 - 48.79 |
| Positions | n / A |
| Ratio de frais | 0.36% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier FCOR
Date de création Oct 6, 2014
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |