FCOR

Fidelity Corporate Bond ETF

Up$52.95
+$0.13
(+0.25%)
As of 12:00:00 AM EDT | 10/14/19  |  Market Closed

FCOR Trading Data

Open

$52.74

Low Price

$52.74

High Price

$53

Previous Last Price

$52.82

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

72,900

Avg. Volume (YDT)

24,872

Dollar Volume

$2,861,245

Weekly Avg. Volume

36,340

Monthly Avg. Volume

27,375

Quarterly Avg. Volume

35,749

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)
4.99%
FIDELITY REVERE STR TR
2.49%
CITIGROUP INC
1.14%
US TREASURY N/B
0.93%
CLECO CORPORATE HOLDINGS
0.88%
SEMPRA ENERGY
0.78%
BANK OF AMERICA CORP
0.77%
AMEREN CORP
0.75%
CIGNA CORP
0.74%
MICRON TECHNOLOGY INC
0.7%

Total FCOR Holdings

Total Holdings: 96

US TREASURY N/B (FCOR.K)
4.99%
FIDELITY REVERE STR TR
2.49%
CITIGROUP INC
1.14%
US TREASURY N/B
0.93%
CLECO CORPORATE HOLDINGS
0.88%
SEMPRA ENERGY
0.78%
BANK OF AMERICA CORP
0.77%
AMEREN CORP
0.75%
CIGNA CORP
0.74%
MICRON TECHNOLOGY INC
0.7%
KRAFT HEINZ FOODS CO
0.64%
EXPEDIA GROUP INC
0.63%
PARK AEROSPACE HOLDINGS
0.63%
ANHEUSER BUSCH INBEV FIN
0.62%
DOLLAR TREE INC
0.61%
REYNOLDS AMERICAN INC
0.6%
CITIGROUP INC
0.6%
CONAGRA BRANDS INC
0.59%
MITSUBISHI UFJ FIN GRP
0.59%
NEXTERA ENERGY CAPITAL
0.58%
DOMINION ENERGY INC
0.57%
LOCKHEED MARTIN CORP
0.57%
AIR LEASE CORP
0.57%
MORGAN STANLEY
0.57%
CENOVUS ENERGY INC
0.56%
EMERA US FINANCE LP
0.55%
PUGET ENERGY INC
0.55%
COOPERATIEVE RABOBANK UA
0.54%
VODAFONE GROUP PLC
0.53%
CSX CORP
0.53%
AERCAP IRELAND CAP/GLOBA
0.53%
ROYAL BANK OF CANADA
0.53%
SHIRE ACQ INV IRELAND DA
0.53%
LLOYDS BANKING GROUP PLC
0.52%
AIA GROUP LTD
0.52%
AMER AIRLINE 17 2B PTT
0.5%
UBS GROUP FUNDING SWITZE
0.49%
AIB GROUP PLC
0.49%
EXELON CORP
0.49%
AT+T INC
0.49%
VOLKSWAGEN GROUP AMERICA
0.48%
DANSKE BANK A/S
0.48%
VERIZON COMMUNICATIONS
0.48%
DISCOVER BANK
0.48%
NEXTERA ENERGY CAPITAL
0.48%
WELLS FARGO BANK NA
0.48%
MARRIOTT INTERNATIONAL
0.48%
SIMON PROPERTY GROUP LP
0.47%
UNUM GROUP
0.47%
CAPITAL ONE FINANCIAL CO
0.47%
BANK OF IRELAND GROUP
0.47%
FORD MOTOR CREDIT CO LLC
0.47%
VERIZON COMMUNICATIONS
0.46%
GOLDMAN SACHS GROUP INC
0.46%
CITIZENS FINANCIAL GROUP
0.46%
MCDONALD S CORP
0.46%
VOLKSWAGEN GROUP AMERICA
0.46%
BLACKSTONE HOLDINGS FINA
0.46%
MCDONALD S CORP
0.45%
JOHN DEERE CAPITAL CORP
0.45%
LOWE S COS INC
0.44%
BANK OF AMERICA CORP
0.43%
DOMINION ENERGY INC
0.43%
CVS HEALTH CORP
0.43%
AUTOZONE INC
0.42%
MORGAN STANLEY
0.42%
CONSTELLATION BRANDS INC
0.42%
MYLAN INC
0.42%
SYNCHRONY FINANCIAL
0.42%
SYNCHRONY BANK
0.41%
COMCAST CORP
0.41%
CELGENE CORP
0.41%
BOSTON SCIENTIFIC CORP
0.41%
IMPERIAL BRANDS FIN PLC
0.41%
BPCE SA
0.4%
ENERGY TRANSFER OPERATNG
0.4%
ELANCO ANIMAL HEALTH INC
0.4%
OCCIDENTAL PETROLEUM COR
0.4%
AXA EQUITABLE HOLDINGS I
0.39%
BNP PARIBAS
0.39%
CAMDEN PROPERTY TRUST
0.39%
BRANDYWINE OPER PARTNERS
0.39%
STANDARD CHARTERED PLC
0.38%
CHARTER COMM OPT LLC/CAP
0.38%
ALLY FINANCIAL INC
0.38%
BBVA USA
0.38%
UBS GROUP AG
0.38%
BAT CAPITAL CORP
0.37%
ROPER TECHNOLOGIES INC
0.37%
LLOYDS BANKING GROUP PLC
0.37%
FORD MOTOR CREDIT CO LLC
0.37%
WILLIAMS COMPANIES INC
0.37%
SANTANDER HOLDINGS USA
0.37%
TANGER PROPERTIES LP
0.37%
BOARDWALK PIPELINES LP
0.36%
Fidelity Corporate Bond ETF (FCOR)
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

11.12%

1 Year Return

10.45%

3 Year Return

3.56%

5 Year Return

4.77%

10 Year Return

5.42%

FCOR Related Articles

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