FIDELITY CORPRATE BOND ETF
FIDELITY CORPRATE BOND ETF
ETF · US3161881012 · FCOR (ARCX)
Overview
No Price
17.09.2025 14:27
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Current Prices from FIDELITY CORPRATE BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
FCOR
USD
17.09.2025 14:27
48,42 USD
-0,03 USD
-0,06 %
XNYS: NYSE
NYSE
FCOR
USD
17.09.2025 14:26
48,48 USD
0,03 USD
+0,06 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,9 M
Asset Allocation
AssetPercentage %
Bond90,49 %
NotClassified5,30 %
Cash4,20 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
US TREASURY N/B.. 3,91 %
FIDELITY REVERE.. 3,79 %
ANHEUSER BUSCH .. 1,82 %
AT+T INC SR UNS.. 1,64 %
BANK OF AMERICA.. 1,62 %
MORGAN STANLEY .. 1,48 %
CITIGROUP INC S.. 1,38 %
BOEING CO SR UN.. 1,35 %
ORACLE CORP SR .. 1,28 %
VERIZON COMMUNI.. 1,26 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for FIDELITY CORPRATE BOND ETF ETF
Normally, the fund invests at least 80% of its assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities. It is managed to have similar overall interest rate risk to the Bloomberg U.S. Credit Bond Index. The fund invests in lower-quality debt securities.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
Fund Currency USD
Category Corporate Bond
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 292.159,94 EUR
Investment Strategy
The investment seeks a high level of current income. Normally, the fund invests at least 80% of its assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities. It is managed to have similar overall interest rate risk to the Bloomberg Barclays U.S. Credit Bond Index. The fund invests in lower-quality debt securities.

Company Data

Name FIDELITY CORPRATE BOND ETF
Company Fidelity Corporate Bond ETF
Symbol FCOR
Primary Exchange ARCX NYSE
ISIN US3161881012
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 267 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2014-10-09
Dividends from 'FIDELITY CORPRATE BOND ETF'
Ex-Date Dividend per Share
28.08.2025 0,17 USD
30.07.2025 0,18 USD
29.05.2025 0,18 USD
29.04.2025 0,18 USD
28.03.2025 0,19 USD
27.02.2025 0,17 USD
30.01.2025 0,17 USD
30.12.2024 0,19 USD
27.11.2024 0,17 USD
30.10.2024 0,18 USD

Ticker Symbols

Name Symbol
NYSE FCOR
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