FCOR

Fidelity Corporate Bond ETF

Up$52.96
+$0.05
(+0.09%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

FCOR Trading Data

Open

$52.96

Low Price

$52.95

High Price

$53.02

Previous Last Price

$52.92

Bid Size

$0 X 0

Ask Size

$0 X 0

FCOR Portfolio Data

AUM

$137,046,000

Shares

2,600

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.36

Net Asset Value

$52.71

Volume

Volume

17,300

Avg. Volume (YDT)

24,940

Dollar Volume

$0

Weekly Avg. Volume

37,240

Monthly Avg. Volume

28,695

Quarterly Avg. Volume

34,575

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)
5.31%
FIDELITY REVERE STR TR
3.11%
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)
5.31%
FIDELITY REVERE STR TR
3.11%
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
0.57%
NEXTERA ENERGY CAPITAL
0.57%
LOCKHEED MARTIN CORP
0.56%
DOMINION ENERGY INC
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
0.5%
D.R. HORTON INC
0.49%
UBS GROUP FUNDING SWITZE
0.49%
AIB GROUP PLC
0.48%
EXELON CORP
0.48%
DANSKE BANK A/S
0.48%
VOLKSWAGEN GROUP AMERICA
0.48%
AT+T INC
0.48%
NEXTERA ENERGY CAPITAL
0.47%
WELLS FARGO BANK NA
0.47%
DISCOVER BANK
0.47%
VERIZON COMMUNICATIONS
0.47%
MARRIOTT INTERNATIONAL
0.47%
AMER AIRLINE 17 2B PTT
0.47%
SIMON PROPERTY GROUP LP
0.46%
CAPITAL ONE FINANCIAL CO
0.46%
UNUM GROUP
0.46%
BANK OF IRELAND GROUP
0.46%
FORD MOTOR CREDIT CO LLC
0.46%
GOLDMAN SACHS GROUP INC
0.46%
CITIZENS FINANCIAL GROUP
0.45%
VERIZON COMMUNICATIONS
0.45%
VOLKSWAGEN GROUP AMERICA
0.45%
MCDONALD S CORP
0.45%
BLACKSTONE HOLDINGS FINA
0.44%
JOHN DEERE CAPITAL CORP
0.44%
MCDONALD S CORP
0.44%
LOWE S COS INC
0.43%
DOMINION ENERGY INC
0.43%
BANK OF AMERICA CORP
0.43%
CVS HEALTH CORP
0.41%
AUTOZONE INC
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%
BOSTON SCIENTIFIC CORP
0.4%
IMPERIAL BRANDS FIN PLC
0.4%
CELGENE CORP
0.4%
BPCE SA
0.4%
OCCIDENTAL PETROLEUM COR
0.4%
ENERGY TRANSFER OPERATNG
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
0.38%
CHARTER COMM OPT LLC/CAP
0.37%
TIME WARNER CABLE LLC
0.37%
BBVA USA
0.37%
LLOYDS BANKING GROUP PLC
0.37%
UBS GROUP AG
0.37%
BAT CAPITAL CORP
0.37%
FORD MOTOR CREDIT CO LLC
0.37%
ROPER TECHNOLOGIES INC
0.37%
SANTANDER HOLDINGS USA
0.36%
TANGER PROPERTIES LP
0.36%
BOARDWALK PIPELINES LP
0.36%
WILLIAMS COMPANIES INC
0.36%
CANADIAN NATL RESOURCES
0.35%
INGERSOLL RAND LUX FINAN
0.35%
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

11.15%

1 Year Return

10.92%

3 Year Return

3.59%

5 Year Return

4.8%

10 Year Return

5.44%

FCOR Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.