FCOR

Fidelity Corporate Bond ETF

Down$52.86
$-0.09
(-0.17%)
As of 12:00:00 AM EDT | 10/15/19  |  Market Closed

FCOR Trading Data

Open

$52.95

Low Price

$52.85

High Price

$52.98

Previous Last Price

$52.95

Bid Size

$0 X 0

Ask Size

$0 X 0

FCOR Portfolio Data

AUM

$136,838,000

Shares

2,600

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.36

Net Asset Value

$52.63

Volume

Volume

29,800

Avg. Volume (YDT)

24,896

Dollar Volume

$0

Weekly Avg. Volume

36,500

Monthly Avg. Volume

28,145

Quarterly Avg. Volume

36,040

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

US TREASURY N/B (FCOR.K)
5.41%
FIDELITY REVERE STR TR
3.3%
CITIGROUP INC
1.12%
US TREASURY N/B
0.91%
CLECO CORPORATE HOLDINGS
0.86%
SEMPRA ENERGY
0.77%
BANK OF AMERICA CORP
0.76%
AMEREN CORP
0.73%
CIGNA CORP
0.73%
MICRON TECHNOLOGY INC
0.69%

Total FCOR Holdings

Total Holdings: 100

US TREASURY N/B (FCOR.K)
5.41%
FIDELITY REVERE STR TR
3.3%
CITIGROUP INC
1.12%
US TREASURY N/B
0.91%
CLECO CORPORATE HOLDINGS
0.86%
SEMPRA ENERGY
0.77%
BANK OF AMERICA CORP
0.76%
AMEREN CORP
0.73%
CIGNA CORP
0.73%
MICRON TECHNOLOGY INC
0.69%
KRAFT HEINZ FOODS CO
0.62%
PARK AEROSPACE HOLDINGS
0.62%
EXPEDIA GROUP INC
0.62%
DOLLAR TREE INC
0.6%
ANHEUSER BUSCH INBEV FIN
0.6%
REYNOLDS AMERICAN INC
0.59%
CITIGROUP INC
0.59%
CONAGRA BRANDS INC
0.58%
MITSUBISHI UFJ FIN GRP
0.58%
NEXTERA ENERGY CAPITAL
0.57%
DOMINION ENERGY INC
0.56%
LOCKHEED MARTIN CORP
0.56%
AIR LEASE CORP
0.56%
MORGAN STANLEY
0.56%
CENOVUS ENERGY INC
0.55%
EMERA US FINANCE LP
0.54%
PUGET ENERGY INC
0.54%
COOPERATIEVE RABOBANK UA
0.53%
VODAFONE GROUP PLC
0.52%
AERCAP IRELAND CAP/GLOBA
0.52%
CSX CORP
0.52%
ROYAL BANK OF CANADA
0.52%
SHIRE ACQ INV IRELAND DA
0.52%
LLOYDS BANKING GROUP PLC
0.51%
AIA GROUP LTD
0.51%
AMER AIRLINE 17 2B PTT
0.49%
D.R. HORTON INC
0.49%
UBS GROUP FUNDING SWITZE
0.49%
EXELON CORP
0.48%
AIB GROUP PLC
0.48%
DANSKE BANK A/S
0.48%
VOLKSWAGEN GROUP AMERICA
0.48%
AT+T INC
0.47%
DISCOVER BANK
0.47%
NEXTERA ENERGY CAPITAL
0.47%
WELLS FARGO BANK NA
0.47%
VERIZON COMMUNICATIONS
0.47%
MARRIOTT INTERNATIONAL
0.47%
SIMON PROPERTY GROUP LP
0.46%
CAPITAL ONE FINANCIAL CO
0.46%
UNUM GROUP
0.46%
FORD MOTOR CREDIT CO LLC
0.46%
BANK OF IRELAND GROUP
0.46%
GOLDMAN SACHS GROUP INC
0.46%
VERIZON COMMUNICATIONS
0.45%
CITIZENS FINANCIAL GROUP
0.45%
MCDONALD S CORP
0.45%
BLACKSTONE HOLDINGS FINA
0.45%
VOLKSWAGEN GROUP AMERICA
0.45%
JOHN DEERE CAPITAL CORP
0.44%
MCDONALD S CORP
0.44%
LOWE S COS INC
0.43%
DOMINION ENERGY INC
0.42%
BANK OF AMERICA CORP
0.42%
AUTOZONE INC
0.41%
CVS HEALTH CORP
0.41%
SYNCHRONY FINANCIAL
0.41%
MORGAN STANLEY
0.41%
MYLAN INC
0.41%
CONSTELLATION BRANDS INC
0.41%
SYNCHRONY BANK
0.41%
COMCAST CORP
0.4%
IMPERIAL BRANDS FIN PLC
0.4%
CELGENE CORP
0.4%
BOSTON SCIENTIFIC CORP
0.4%
BPCE SA
0.39%
ENERGY TRANSFER OPERATNG
0.39%
OCCIDENTAL PETROLEUM COR
0.39%
ELANCO ANIMAL HEALTH INC
0.39%
BNP PARIBAS
0.39%
AXA EQUITABLE HOLDINGS I
0.39%
BRANDYWINE OPER PARTNERS
0.38%
CAMDEN PROPERTY TRUST
0.38%
STANDARD CHARTERED PLC
0.38%
ALLY FINANCIAL INC
0.37%
CHARTER COMM OPT LLC/CAP
0.37%
TIME WARNER CABLE LLC
0.37%
BBVA USA
0.37%
UBS GROUP AG
0.37%
ROPER TECHNOLOGIES INC
0.37%
BAT CAPITAL CORP
0.37%
LLOYDS BANKING GROUP PLC
0.37%
FORD MOTOR CREDIT CO LLC
0.37%
SANTANDER HOLDINGS USA
0.36%
TANGER PROPERTIES LP
0.36%
BOARDWALK PIPELINES LP
0.36%
CANADIAN NATL RESOURCES
0.35%
WILLIAMS COMPANIES INC
0.35%
Fidelity Corporate Bond ETF (FCOR)
0%
US DOLLAR
0%

FCOR Technicals

Alpha

1.48

Beta

0.11

Leverage

Long

Standard Deviation

1.91

FCOR Dividends

Dividend Date

2019-09-26

Latest Dividend

0.132

Annual Dividend

1.71

Annual Dividend Rate

1.71

Annual Dividend Yield

3.24

FCOR Performance

YTD Return

10.93%

1 Year Return

10.21%

3 Year Return

3.38%

5 Year Return

4.59%

10 Year Return

5.23%

FCOR Related Articles

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