What is FCOR's market cap?

$345.73M, based on the Sep 28 close of $44.90.

Does Fidelity Corporate Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.175 per share (ex-date Sep 29), an annualised yield of 4.68%.

NYSE Arca · FCOR

Fidelity Corporate Bond ETF (FCOR)

$44.90−0.58%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$44.90▼ 6.28% in range

Sep 29, 2025Low $44.90 · High $48.72Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Fidelity Corporate Bond ETF closed at $44.90 on Sep 28, down 0.58%, within 0.0% of its 52-week closing low. Volume of 51.9K shares was 0.94× its 20-day average (close to normal).

Split-adjusted performance: -3.4% over one month, -4.1% over six months, -6.5% over one year.

Short interest was 10.2K shares at the Sep 15 settlement, up 6.4% from the prior report (1.0 days to cover).

Market cap$345.7M7.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.68%$0.175 last paid

52-week range44.90 – 48.72−7.8% from high

Volume51.9K0.94× 20-day avg

Volatility · 60d5.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −3.4%3M −5.1%6M −4.1%YTD −6.1%1Y −6.5%3Y +1.5%5Y −20.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short10.2K+6.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d41.8%of daily volume

News about Fidelity Corporate Bond ETF

All news →

No recent articles focused on Fidelity Corporate Bond ETF.

Quick answers

What is FCOR's market cap?: $345.73M, based on the Sep 28 close of $44.90.
Does Fidelity Corporate Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.175 per share (ex-date Sep 29), an annualised yield of 4.68%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology