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Company | Country | Symbol |
---|
Time | Volume | FCOR |
---|---|---|
09:32 ET | 863 | 46.56 |
09:34 ET | 100 | 46.46 |
09:38 ET | 100 | 46.41 |
09:45 ET | 200 | 46.46 |
09:52 ET | 100 | 46.47 |
10:01 ET | 206 | 46.495 |
10:08 ET | 208 | 46.497 |
10:12 ET | 200 | 46.49 |
10:46 ET | 100 | 46.51 |
10:48 ET | 323 | 46.505 |
11:04 ET | 100 | 46.52 |
11:18 ET | 319 | 46.5225 |
11:22 ET | 107 | 46.5 |
11:24 ET | 195 | 46.525 |
11:38 ET | 100 | 46.53 |
11:40 ET | 100 | 46.54 |
11:47 ET | 138 | 46.5479 |
11:49 ET | 214 | 46.5427 |
12:02 ET | 100 | 46.56 |
12:05 ET | 800 | 46.5493 |
12:09 ET | 100 | 46.54 |
12:18 ET | 147 | 46.54 |
12:21 ET | 100 | 46.54 |
12:25 ET | 118 | 46.54 |
12:27 ET | 537 | 46.569 |
12:38 ET | 100 | 46.53 |
12:52 ET | 100 | 46.53 |
01:06 ET | 207 | 46.52 |
01:17 ET | 2369 | 46.48 |
01:19 ET | 353 | 46.5166 |
01:32 ET | 228 | 46.46 |
01:35 ET | 358 | 46.4996 |
01:50 ET | 305 | 46.5199 |
02:04 ET | 2200 | 46.495 |
02:13 ET | 100 | 46.5 |
02:29 ET | 100 | 46.5 |
02:31 ET | 145 | 46.4915 |
02:44 ET | 100 | 46.5 |
02:54 ET | 100 | 46.5 |
03:00 ET | 100 | 46.5 |
03:05 ET | 100 | 46.51 |
03:09 ET | 100 | 46.51 |
03:16 ET | 100 | 46.5 |
03:23 ET | 598 | 46.52 |
03:59 ET | 0 | 46.5 |
Date | Daily Premium/Discount |
---|---|
01/02/2024 | 0.11% |
01/03/2024 | 0.07% |
01/04/2024 | 0.24% |
01/05/2024 | 0.24% |
01/08/2024 | 0.19% |
01/09/2024 | 0.29% |
01/10/2024 Largest Discount | 0.02% |
01/11/2024 | 0.14% |
01/12/2024 Largest Discount | 0.02% |
01/16/2024 | 0.10% |
01/17/2024 | 0.15% |
01/18/2024 | 0.10% |
01/19/2024 | 0.06% |
01/22/2024 | 0.06% |
01/23/2024 | 0.12% |
01/24/2024 | 0.10% |
01/25/2024 | 0.13% |
01/26/2024 | 0.14% |
01/29/2024 | 0.04% |
01/30/2024 | 0.15% |
01/31/2024 | 0.10% |
02/01/2024 | 0.25% |
02/02/2024 Largest Premium | 0.42% |
02/05/2024 | 0.29% |
02/06/2024 | 0.18% |
02/07/2024 | 0.33% |
02/08/2024 | 0.23% |
02/09/2024 | 0.24% |
02/12/2024 | 0.29% |
02/13/2024 | 0.31% |
02/14/2024 | 0.12% |
02/15/2024 | 0.17% |
02/16/2024 | 0.21% |
02/20/2024 | 0.24% |
02/21/2024 | 0.23% |
02/22/2024 | 0.16% |
02/23/2024 | 0.06% |
02/26/2024 | 0.10% |
02/27/2024 | 0.31% |
02/28/2024 | 0.07% |
02/29/2024 | 0.25% |
03/01/2024 | 0.28% |
03/04/2024 | 0.23% |
03/05/2024 | 0.09% |
03/06/2024 | 0.23% |
03/07/2024 | 0.24% |
03/08/2024 | 0.22% |
03/11/2024 | 0.20% |
03/12/2024 | 0.19% |
03/13/2024 | 0.29% |
03/14/2024 | 0.29% |
03/15/2024 | 0.25% |
03/18/2024 | 0.19% |
03/19/2024 | 0.21% |
03/20/2024 | 0.33% |
03/21/2024 | 0.24% |
03/22/2024 | 0.22% |
03/25/2024 | 0.16% |
03/26/2024 | 0.04% |
03/27/2024 | 0.18% |
US Bond | 78.1% |
---|---|
Non-US Bond | 19.4% |
Cash | 1.2% |
Other | 1.1% |
Convertible | 0.1% |
Preferred | 0.1% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bonds 3.625% | Long | 2.8% | 0.00% | $6.0M |
United States Treasury Bonds 4.75% | Long | 2.7% | 0.00% | $5.7M |
Fidelity Cash Central Fund | Long | 1.9% | 0.00% | $4.1M |
United States Treasury Bonds 4.125% | Long | 1.7% | 0.00% | $3.5M |
Bank of America Corp. 4.571% | Long | 1.1% | 0.00% | $2.4M |
JPMorgan Chase & Co. 5.717% | Long | 1.1% | 0.00% | $2.3M |
Cleco Corporate Holdings LLC 3.743% | Long | 1.0% | 0.00% | $2.2M |
United States Treasury Bonds 3.625% | Long | 1.0% | 0.00% | $2.1M |
Philip Morris International Inc. 5.75% | Long | 0.9% | 0.00% | $1.9M |
Duke Energy Corp 4.5% | Long | 0.9% | 0.00% | $1.9M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Credit TR USD |
---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | October 6, 2014 |
The investment seeks a high level of current income. Normally, the fund invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.
Total Net Assets | $213.8M |
---|---|
Shares Out. | 4.7M |
Net Asset Value (NAV) | $46.36 |
Prem/Discount to NAV | 0.18% |
P/E Ratio | --- |
Dividend Yield | 3.84% |
Dividend per Share | 1.79 USD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 04/1/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.36% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.36% |