FCOR

Fidelity Corporate Bond ETF

Up$50.25
+$0.12
(+0.24%)
As of 12:00:00 AM EDT | 4/24/19  |  Market Closed

FCOR Trading Data

Open

$50.14

Low Price

$50.14

High Price

$50.29

Previous Last Price

$50.13

Bid Size

$0 X 0

Ask Size

$0 X 0

FCOR Portfolio Data

AUM

$72,413,000

Shares

1,450

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.36

Net Asset Value

$49.94

Volume

Volume

57,900

Avg. Volume (YDT)

15,386

Dollar Volume

$2,851,851

Weekly Avg. Volume

32,400

Monthly Avg. Volume

32,960

Quarterly Avg. Volume

17,913

FCOR Fund Description

The Fidelity Corporate Bond ETF is an actively managed fund to have similar overall interest rate risk to the Bloomberg Barclays U.S. Credit Bond Index. The fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.

FCOR Chart

FCOR Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity Corporate Bond ETF

Inception Date

2014-10-09

Asset Class

Fixed Income

Asset Class Size

Bonds

FCOR Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FCOR Holdings

Top 10 Holdings

100%
FIDELITY REVERE STR TR (FCOR.K)
5.56%
US TREASURY N/B
0.72%
DOLLAR TREE INC
1.08%
NEXTERA ENERGY CAPITAL
1.03%
BANK OF AMERICA CORP
0.06%
EMERA US FINANCE LP
0.96%
AERCAP IRELAND CAP/GLOBA
0.95%
CITIGROUP INC
0.5%
VODAFONE GROUP PLC
0.92%

Total FCOR Holdings

Total Holdings: 259

100%
FIDELITY REVERE STR TR (FCOR.K)
5.56%
US TREASURY N/B
0.72%
DOLLAR TREE INC
1.08%
NEXTERA ENERGY CAPITAL
1.03%
BANK OF AMERICA CORP
0.06%
EMERA US FINANCE LP
0.96%
AERCAP IRELAND CAP/GLOBA
0.95%
CITIGROUP INC
0.5%
VODAFONE GROUP PLC
0.92%
AMER AIRLINE 17 2B PTT
0.9%
EXELON CORP
0.04%
CONAGRA BRANDS INC
0.84%
UNUM GROUP
0.84%
GOLDMAN SACHS GROUP INC
0.19%
MICRON TECHNOLOGY INC
0.83%
JOHN DEERE CAPITAL CORP
0.82%
VERIZON COMMUNICATIONS
0.13%
VOLKSWAGEN GROUP AMERICA
0.78%
BECTON DICKINSON AND CO
0.77%
LOWE S COS INC
0.76%
DOMINION ENERGY INC
0.31%
CLECO CORPORATE HOLDINGS
0.76%
AUTOZONE INC
0.75%
BNP PARIBAS
0.71%
BPCE SA
0.71%
LLOYDS BANKING GROUP PLC
0.68%
INTESA SANPAOLO SPA
0.34%
SANTANDER HOLDINGS USA
0.66%
BOARDWALK PIPELINES LP
0.65%
CANADIAN NATL RESOURCES
0.2%
PUGET ENERGY INC
0.63%
ANADARKO PETROLEUM CORP
0.62%
SANDS CHINA LTD
0.62%
INGERSOLL RAND LUX FINAN
0.35%
NET OTHER ASSETS
0.62%
CIGNA CORP
0.06%
THERMO FISHER SCIENTIFIC
0.6%
CALIFORNIA ST
0.59%
MORGAN STANLEY
0.24%
AT+T INC
0.3%
BARCLAYS PLC
0.55%
STARBUCKS CORP
0.58%
WESTERN MIDSTREAM OPERAT
0.57%
HUDSON PACIFIC PROPERTIE
0.57%
ELANCO ANIMAL HEALTH INC
0.02%
ANHEUSER BUSCH INBEV FIN
0.26%
AIA GROUP LTD
0.55%
ANHEUSER BUSCH CO/INBEV
0.55%
DEUTSCHE BANK NY
0.34%
SHIRE ACQ INV IRELAND DA
0.54%
REYNOLDS AMERICAN INC
0.12%
ROYAL BK SCOTLND GRP PLC
0.53%
PETROLEOS MEXICANOS
0.11%
FORD MOTOR CREDIT CO LLC
0.41%
CORPORATE OFFICE PROP LP
0.24%
O REILLY AUTOMOTIVE INC
0.5%
INTL LEASE FINANCE CORP
0.5%
COMCAST CORP
0.39%
DELL INT LLC / EMC CORP
0.28%
DISCOVER FINANCIAL SVS
0.07%
AXA EQUITABLE HOLDINGS I
0.49%
AMERICAN INTL GROUP
0.36%
FIRSTENERGY CORP
0.49%
UBS GROUP FUNDING SWITZE
0.49%
ARES CAPITAL CORP
0.48%
SYNOVUS FINANCIAL CORP
0.48%
BAYER US FINANCE II LLC
0.44%
MCDONALD S CORP
0.46%
LENNAR CORP
0.45%
NORTHROP GRUMMAN CORP
0.39%
DCP MIDSTREAM OPERATING
0.45%
GENERAL MOTORS FINL CO
0.34%
VOYA FINANCIAL INC
0.09%
HSBC USA INC
0.43%
PLAINS ALL AMER PIPELINE
0.17%
HSBC HOLDINGS PLC
0.42%
WELLTOWER INC
0.42%
CONOCOPHILLIPS
0.42%
BANK OF IRELAND GROUP
0.42%
ALLERGAN SALES LLC
0.42%
CHENIERE CORP CHRISTI HD
0.41%
UNICREDIT SPA
0.41%
DPL INC
0.4%
AVERY DENNISON CORP
0.4%
PACIFIC LIFECORP
0.39%
WILLIS NORTH AMERICA INC
0.39%
AIB GROUP PLC
0.35%
ENCANA CORP
0.24%
CENOVUS ENERGY INC
0.03%
ROCKWELL AUTOMATION
0.38%
ENERGY TRANSFER OPERATNG
0.03%
CHARTER COMM OPT LLC/CAP
0.21%
BANK OF NOVA SCOTIA
0.38%
JPMORGAN CHASE + CO
0.27%
NEVADA POWER CO
0.37%
KIMCO REALTY CORP
0.37%
CITIBANK NA
0.37%
CSX CORP
0.37%
ANHEUSER BUSCH INBEV WOR
0.37%
CRED SUIS GP FUN LTD
0.36%
SEMPRA ENERGY
0.36%
STATE OF QATAR
0.36%
CREDIT SUISSE GROUP AG
0.34%
CONOCOPHILLIPS HLDG CO
0.35%
IMPERIAL BRANDS FIN PLC
0.35%
MOLSON COORS BREWING CO
0.35%
OMEGA HLTHCARE INVESTORS
0.25%
SYNCHRONY BANK
0.34%
WILLIAMS COMPANIES INC
0.34%
APPLE INC
0.34%
COMPASS BANK
0.34%
TEVA PHARMACEUTICALS NE
0.33%
APPLIED MATERIALS INC
0.32%
TOLL BROS FINANCE CORP
0.32%
AMER AIRLINE 16 3 B PTT
0.31%
BHP BILLITON FIN USA LTD
0.31%
LEXINGTON REALTY TRUST
0.31%
MARSH + MCLENNAN COS INC
0.06%
UNITEDHEALTH GROUP INC
0.19%
SUNOCO LOGISTICS PARTNER
0.13%
MACK CALI REALTY LP
0.3%
NISOURCE INC
0.17%
FIFTH THIRD BANCORP
0.29%
CONTINENTAL RESOURCES
0.29%
WALT DISNEY COMPANY/THE
0.04%
CVS HEALTH CORP
0.18%
TENCENT HOLDINGS LTD
0.27%
LYB INTL FINANCE BV
0.27%
ABBOTT LABORATORIES
0.27%
CARDINAL HEALTH INC
0.26%
ENTERPRISE PRODUCTS OPER
0.23%
CLEVELAND ELECTRIC ILLUM
0.26%
EMPRESA NACIONAL DEL PET
0.26%
WELLS FARGO + COMPANY
0.25%
ALTRIA GROUP INC
0.04%
STEELCASE INC
0.25%
BAT CAPITAL CORP
0.2%
SOUTHERN CO GAS CAPITAL
0.24%
S+P GLOBAL INC
0.18%
AON PLC
0.2%
FEDEX CORP
0.2%
LOCKHEED MARTIN CORP
0.2%
FLORIDA GAS TRANSMISSION
0.19%
SPECTRA ENERGY PARTNERS
0.19%
TIME WARNER CABLE LLC
0.07%
ENBRIDGE INC
0.02%
ALLERGAN FUNDING SCS
0.19%
DOMINOS PIZZA MASTER ISSUER LL
0.18%
CITIZENS FINANCIAL GROUP
0.18%
GENERAL MOTORS CO
0.08%
UNITED AIR 2018 1 B PTT
0.17%
SUNCOR ENERGY INC
0.15%
PUBLIC SERVICE ENTERPRIS
0.14%
APACHE CORP
0.14%
DELTA AIR LINES INC
0.14%
ROGERS COMMUNICATIONS IN
0.14%
DOW CHEMICAL CO/THE
0.14%
SITE CENTERS CORP
0.14%
DUKE ENERGY INDIANA LLC
0.14%
D.R. HORTON INC
0.13%
ALEXANDRIA REAL ESTATE E
0.11%
AMPHENOL CORP
0.11%
ROPER TECHNOLOGIES INC
0.08%
SMITHFIELD FOODS INC
0.11%
EQT CORP
0.08%
MASS MUTUAL LIFE INS CO
0.08%
IPALCO ENTERPRISES INC
0.07%
MPLX LP
0.04%
FOX CORP
0.01%
SYNCHRONY FINANCIAL
0.03%
MOODY S CORPORATION
0.02%
Fidelity Corporate Bond ETF (FCOR)
0%
US DOLLAR
0%

FCOR Technicals

Alpha

2.57

Beta

0.12

Leverage

Long

Standard Deviation

0.7

FCOR Dividends

Dividend Date

2019-03-27

Latest Dividend

0.144

Annual Dividend

1.78

Annual Dividend Rate

1.78

Annual Dividend Yield

3.56

FCOR Performance

YTD Return

5.46%

1 Year Return

3.27%

3 Year Return

1.27%

5 Year Return

0%

10 Year Return

0.04%

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