FCOR
Fidelity Corporate Bond ETF

Up$47.51
+$0.31
(+0.66%)
As of 4:50:25 PM EDT | 11/16/18  |  Market Closed

FCOR Trading Data

Open

$47.19

Low Price

$47.19

High Price

$47.51

Previous Last Price

$47.2

Bid Size

$0 X 0

Ask Size

$47.51 X 100

FCOR Portfolio Data

AUM

$54,521,500

Shares

1,150

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.36

Net Asset Value

$47.41

Volume

Volume

3,059

Avg. Volume (YDT)

9,479

Dollar Volume

$125,548

Weekly Avg. Volume

3,160

Monthly Avg. Volume

4,760

Quarterly Avg. Volume

5,386

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

FIDELITY REVERE STR TR (31635A105)
3.09%
BANK OF AMERICA CORP (06051GGL7)
0.38%
AMER AIRLINE 17 2B PTT (02377DAA0)
1.24%
EXELON CORP (30161NAW1)
1.15%
VODAFONE GROUP PLC (92857WBK5)
1.15%
GOLDMAN SACHS GROUP INC (38143U8H7)
0.39%
UNUM GROUP (91529YAK2)
1.08%
MOSAIC CO (61945CAC7)
1.04%
BECTON DICKINSON AND CO (075887BW8)
0.96%
CAMPBELL SOUP CO (134429BG3)
0.94%

Total FCOR Holdings

Total Holdings: 228

FIDELITY REVERE STR TR (31635A105)
3.09%
BANK OF AMERICA CORP (06051GGL7)
0.38%
AMER AIRLINE 17 2B PTT (02377DAA0)
1.24%
EXELON CORP (30161NAW1)
1.15%
VODAFONE GROUP PLC (92857WBK5)
1.15%
GOLDMAN SACHS GROUP INC (38143U8H7)
0.39%
UNUM GROUP (91529YAK2)
1.08%
MOSAIC CO (61945CAC7)
1.04%
BECTON DICKINSON AND CO (075887BW8)
0.96%
CAMPBELL SOUP CO (134429BG3)
0.94%
BPCE SA (05578QAE3)
0.9%
US TREASURY N/B (9128282A7)
0.9%
LLOYDS BANKING GROUP PLC (539439AP4)
0.87%
BOARDWALK PIPELINES LP (096630AC2)
0.84%
SANTANDER HOLDINGS USA (80282KAS5)
0.84%
EMERA US FINANCE LP (29103DAJ5)
0.82%
CITIGROUP INC (172967GK1)
0.64%
PUGET ENERGY INC (745310AH5)
0.81%
INTESA SANPAOLO SPA (46115HBC0)
0.41%
CANADIAN NATL RESOURCES (136385AV3)
0.81%
AERCAP IRELAND CAP/GLOBA (00774MAD7)
0.79%
SANDS CHINA LTD (80007RAC9)
0.77%
ANADARKO PETROLEUM CORP (032511BJ5)
0.77%
WESTERN GAS PARTNERS (958254AA2)
0.74%
CALIFORNIA ST (13063A5G5)
0.72%
ILLINOIS ST (452152HU8)
0.71%
BARCLAYS PLC (06738EAW5)
0.7%
ELANCO ANIMAL HEALTH INC (28414HAB9)
0.7%
DEUTSCHE BANK NY (251526BN8)
0.45%
CLECO CORPORATE HOLDINGS (18551PAC3)
0.7%
CONAGRA BRANDS INC (205887BZ4)
0.53%
ANHEUSER BUSCH INBEV FIN (035242AJ5)
0.47%
ROYAL BK SCOTLND GRP PLC (780097AZ4)
0.68%
AT+T INC (00206RDJ8)
0.68%
SHIRE ACQ INV IRELAND DA (82481LAC3)
0.68%
STARBUCKS CORP (855244AQ2)
0.68%
MORGAN STANLEY (61747WAL3)
0.43%
CORPORATE OFFICE PROP LP (22003BAJ5)
0.67%
FORD MOTOR CREDIT CO LLC (345397YL1)
0.52%
WILLIAMS COMPANIES INC (969457BV1)
0.42%
INTL LEASE FINANCE CORP (459745GQ2)
0.65%
PETROLEOS MEXICANOS (71654QCH3)
0.65%
DISCOVER FINANCIAL SVS (254709AG3)
0.64%
O REILLY AUTOMOTIVE INC (67103HAG2)
0.63%
UBS GROUP FUNDING SWITZE (90352JAA1)
0.62%
AXA EQUITABLE HOLDINGS I (054561AG0)
0.61%
SYNOVUS FINANCIAL CORP (87161CAL9)
0.61%
ARES CAPITAL CORP (04010LAV5)
0.61%
AMERICAN INTL GROUP (026874DA2)
0.43%
COMCAST CORP (20030NBG5)
0.47%
DOLLAR TREE INC (256746AG3)
0.6%
BAYER US FINANCE II LLC (07274NAQ6)
0.56%
DCP MIDSTREAM OPERATING (23311RAH9)
0.58%
NORTHROP GRUMMAN CORP (666807BP6)
0.48%
LENNAR CORP (526057BW3)
0.57%
TOLL BROS FINANCE CORP (88947EAN0)
0.4%
MCDONALD S CORP (58013MFA7)
0.57%
VOYA FINANCIAL INC (929089AB6)
0.38%
SITE CENTERS CORP (23317HAA0)
0.57%
VERIZON COMMUNICATIONS (92343VCK8)
0.5%
BANK OF IRELAND GROUP (06279JAA7)
0.54%
PLAINS ALL AMER PIPELINE (72650RBD3)
0.43%
ALLERGAN SALES LLC (345838AA4)
0.54%
DPL INC (256882AD3)
0.53%
FISERV INC (337738AQ1)
0.52%
UNITED MEXICAN STATES (91087BAD2)
0.52%
CONOCOPHILLIPS (20825CAQ7)
0.52%
HSBC HOLDINGS PLC (404280BK4)
0.52%
CHENIERE CORP CHRISTI HD (16412XAC9)
0.52%
UNICREDIT SPA (904678AA7)
0.52%
AIB GROUP PLC (00135TAA2)
0.5%
CENOVUS ENERGY INC (15135UAM1)
0.38%
PACIFIC LIFECORP (694476AD4)
0.5%
ENCANA CORP (698900AG2)
0.49%
WILLIS NORTH AMERICA INC (970648AF8)
0.49%
VOLKSWAGEN GROUP AMERICA (928668AU6)
0.49%
KINDER MORGAN INC (49456BAE1)
0.48%
BANK OF NOVA SCOTIA (064159HB5)
0.48%
JPMORGAN CHASE + CO (46625HJZ4)
0.47%
GE CAPITAL INTL FUNDING (36164QNA2)
0.46%
KIMCO REALTY CORP (49446RAU3)
0.46%
GUARDIAN LIFE INSURANCE (401378AC8)
0.46%
CRED SUIS GP FUN LTD (225433AR2)
0.45%
SEMPRA ENERGY (816851BH1)
0.45%
OMEGA HLTHCARE INVESTORS (681936BJ8)
0.45%
CHARTER COMM OPT LLC/CAP (161175BL7)
0.45%
COMPASS BANK (20453KAB1)
0.44%
CONOCOPHILLIPS HLDG CO (208251AE8)
0.44%
CREDIT SUISSE GROUP AG (225401AF5)
0.42%
SYNCHRONY BANK (87166FAA1)
0.43%
TEVA PHARMACEUTICALS NE (88167AAD3)
0.43%
AMER AIRLINE 16 3 B PTT (023771S41)
0.42%
DOMINION ENERGY INC (25746UBT5)
0.41%
ENLINK MIDSTREAM PARTNER (29336UAA5)
0.41%
MACK CALI REALTY LP (55448QAQ9)
0.4%
LEXINGTON REALTY TRUST (529043AD3)
0.4%
BHP BILLITON FIN USA LTD (055451AX6)
0.39%
CONTINENTAL RESOURCES (212015AH4)
0.39%
KINDER MORGAN ENER PART (28370TAE9)
0.39%
APPLIED MATERIALS INC (038222AM7)
0.38%
MARSH + MCLENNAN COS INC (571748AU6)
0.38%
SUNOCO LOGISTICS PARTNER (86765BAU3)
0.37%
Fidelity Corporate Bond ETF (FCOR)
0%
0%
HUDSON PACIFIC PROPERTIECORPORATE BOND (44409MAA4)
0%
UNITEDHEALTH GROUP INCCORPORATE BOND (91324PCP5)
0%
CVS HEALTH CORPCORPORATE BOND (126650CM0)
0%
DELL INT LLC / EMC CORPCORPORATE BOND (25272KAK9)
0%
AT+T INCCORPORATE BOND (00206RCP5)
0%
PETROLEOS MEXICANOSCORPORATE BOND (71654QCB6)
0%
FIFTH THIRD BANCORPCORPORATE BOND (316773CH1)
0%
LYB INTL FINANCE BVCORPORATE BOND (50247VAC3)
0%
JPMORGAN CHASE + COCORPORATE BOND (46625HLL2)
0%
ABBOTT LABORATORIESCORPORATE BOND (002824BG4)
0%
CARDINAL HEALTH INCCORPORATE BOND (14149YAW8)
0%
CLEVELAND ELECTRIC ILLUMCORPORATE BOND (186108CK0)
0%
21ST CENTURY FOX AMERICACORPORATE BOND (90131HAR6)
0%
REYNOLDS AMERICAN INCCORPORATE BOND (761713BB1)
0%
BAT CAPITAL CORPCORPORATE BOND (05526DBE4)
0%
ANHEUSER BUSCH INBEV FINCORPORATE BOND (035242AM8)
0%
ALTRIA GROUP INCCORPORATE BOND (02209SAN3)
0%
OMEGA HLTHCARE INVESTORSCORPORATE BOND (681936BD1)
0%
ENTERPRISE PRODUCTS OPERCORPORATE BOND (29379VBJ1)
0%
MORGAN STANLEYCORPORATE BOND (61746BEF9)
0%
EMPRESA NACIONAL DEL PETCORPORATE BOND (29245JAK8)
0%
CORPORATE OFFICE PROP LPCORPORATE BOND (22003BAG1)
0%
ENCANA CORPCORPORATE BOND (012873AH8)
0%
VOYA FINANCIAL INCCORPORATE BOND (45685EAJ5)
0%
WELLS FARGO + COMPANYCORPORATE BOND (94974BGE4)
0%
NISOURCE INCCORPORATE BOND (65473QBH5)
0%
GOLDMAN SACHS GROUP INCCORPORATE BOND (38148LAE6)
0%
ELANCO ANIMAL HEALTH INCCORPORATE BOND (28414HAC7)
0%
SOUTHERN CO GAS CAPITALCORPORATE BOND (8426EPAC2)
0%
DPL INCCORPORATE BOND (233293AN9)
0%
US TREASURY N/BGOVERNMENT ISSUE (912810RQ3)
0%
S+P GLOBAL INCCORPORATE BOND (78409VAJ3)
0%
FEDEX CORPCORPORATE BOND (31428XBQ8)
0%
FLORIDA GAS TRANSMISSIONCORPORATE BOND (340711AW0)
0%
AON PLCCORPORATE BOND (00185AAH7)
0%
LOCKHEED MARTIN CORPCORPORATE BOND (539830BN8)
0%
TIME WARNER CABLE LLCCORPORATE BOND (88732JBD9)
0%
ALLERGAN FUNDING SCSCORPORATE BOND (00507UAT8)
0%
CANADIAN NATL RESOURCESCORPORATE BOND (136385AY7)
0%
SPECTRA ENERGY PARTNERSCORPORATE BOND (84756NAH2)
0%
UNITED AIR 2018 1 B PTTCORPORATE BOND (90932NAA1)
0%
CITIZENS FINANCIAL GROUPCORPORATE BOND (174610AJ4)
0%
DOMINOS PIZZA MASTER ISSUER LLASSET BACKED (25755TAJ9)
0%
ENBRIDGE INCCORPORATE BOND (29250NAL9)
0%
PLAINS ALL AMER PIPELINECORPORATE BOND (72650RAZ5)
0%
GENERAL MOTORS COCORPORATE BOND (37045VAQ3)
0%
DELTA AIR LINES INCCORPORATE BOND (247361ZM3)
0%
SUNCOR ENERGY INCCORPORATE BOND (86722TAB8)
0%
ANADARKO PETROLEUM CORPCORPORATE BOND (032511BP1)
0%
DUKE ENERGY INDIANA INCCORPORATE BOND (263901AF7)
0%
APACHE CORPCORPORATE BOND (037411BC8)
0%
ROGERS COMMUNICATIONS INCORPORATE BOND (775109BG5)
0%
PUBLIC SERVICE ENTERPRISCORPORATE BOND (744573AL0)
0%
D.R. HORTON INCCORPORATE BOND (23331ABL2)
0%
SUNOCO LOGISTICS PARTNERCORPORATE BOND (86765BAV1)
0%
ROPER TECHNOLOGIES INCCORPORATE BOND (776743AD8)
0%
ALEXANDRIA REAL ESTATE ECORPORATE BOND (015271AN9)
0%
HALFMOON PARENT INCCORPORATE BOND (40573LAQ9)
0%
EQT CORPCORPORATE BOND (26884LAC3)
0%
MASS MUTUAL LIFE INS COCORPORATE BOND (575767AK4)
0%
CENOVUS ENERGY INCCORPORATE BOND (15135UAD1)
0%
ENERGY TRANSFER OPERATNGCORPORATE BOND (29278NAE3)
0%
IPALCO ENTERPRISES INCCORPORATE BOND (462613AK6)
0%
BANK OF AMERICA CORPCORPORATE BOND (06051GFL8)
0%
MPLX LPCORPORATE BOND (55336VAG5)
0%
EXELON CORPCORPORATE BOND (30161NAN1)
0%
ANADARKO FINANCE COCORPORATE BOND (032479AD9)
0%
US DOLLARCURRENCY (999USDZ92)
0%
MOODY S CORPORATIONCORPORATE BOND (615369AG0)
0%
NET OTHER ASSETSCURRENCY
0%

FCOR Technicals

Alpha

1.47

Beta

0.13

Leverage

Long

Standard Deviation

1.01

FCOR Dividends

Dividend Date

2018-10-29

Latest Dividend

0.15

Annual Dividend

1.69

Annual Dividend Rate

1.69

Annual Dividend Yield

3.56

FCOR Performance

YTD Return

-6.73%

1 Year Return

-6.14%

3 Year Return

-2.22%

5 Year Return

0%

10 Year Return

-6.03%

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