• LAST PRICE
    46.50
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.11%)
  • Bid / Lots
    42.06/ 2
  • Ask / Lots
    51.00/ 2
  • Open / Previous Close
    46.56 / 46.45
  • Day Range
    Low 46.41
    High 46.57
  • 52 Week Range
    Low 42.57
    High 47.28
  • Volume
    15,220
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 270 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 46.45
TimeVolumeFCOR
09:32 ET86346.56
09:34 ET10046.46
09:38 ET10046.41
09:45 ET20046.46
09:52 ET10046.47
10:01 ET20646.495
10:08 ET20846.497
10:12 ET20046.49
10:46 ET10046.51
10:48 ET32346.505
11:04 ET10046.52
11:18 ET31946.5225
11:22 ET10746.5
11:24 ET19546.525
11:38 ET10046.53
11:40 ET10046.54
11:47 ET13846.5479
11:49 ET21446.5427
12:02 ET10046.56
12:05 ET80046.5493
12:09 ET10046.54
12:18 ET14746.54
12:21 ET10046.54
12:25 ET11846.54
12:27 ET53746.569
12:38 ET10046.53
12:52 ET10046.53
01:06 ET20746.52
01:17 ET236946.48
01:19 ET35346.5166
01:32 ET22846.46
01:35 ET35846.4996
01:50 ET30546.5199
02:04 ET220046.495
02:13 ET10046.5
02:29 ET10046.5
02:31 ET14546.4915
02:44 ET10046.5
02:54 ET10046.5
03:00 ET10046.5
03:05 ET10046.51
03:09 ET10046.51
03:16 ET10046.5
03:23 ET59846.52
03:59 ET046.5
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily 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 Discount0.02%
01/11/2024 0.14%
01/12/2024 Largest Discount0.02%
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 Premium0.42%
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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
78.1%
Non-US Bond
19.4%
Cash
1.2%
Other
1.1%
Convertible
0.1%
Preferred
0.1%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds 3.625%
Long
2.8%
0.00%
$6.0M
CanadaUnited States Treasury Bonds 4.75%
Long
2.7%
0.00%
$5.7M
United StatesFidelity Cash Central Fund
Long
1.9%
0.00%
$4.1M
CanadaUnited States Treasury Bonds 4.125%
Long
1.7%
0.00%
$3.5M
CanadaBank of America Corp. 4.571%
Long
1.1%
0.00%
$2.4M
CanadaJPMorgan Chase & Co. 5.717%
Long
1.1%
0.00%
$2.3M
United StatesCleco Corporate Holdings LLC 3.743%
Long
1.0%
0.00%
$2.2M
CanadaUnited States Treasury Bonds 3.625%
Long
1.0%
0.00%
$2.1M
CanadaPhilip Morris International Inc. 5.75%
Long
0.9%
0.00%
$1.9M
CanadaDuke Energy Corp 4.5%
Long
0.9%
0.00%
$1.9M
As of 2024-03-28

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
Bloomberg US Credit TR USD
Category
Sponsor
Fidelity Management & Research Company LLC
Inception
October 6, 2014
As of 2024-02-29

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.

Holding Details
Total Net Assets$213.8M
Shares Out.4.7M
Net Asset Value (NAV)$46.36
Prem/Discount to NAV0.18%
P/E Ratio---
Dividend Yield3.84%
Dividend per Share1.79 USD
Ex-Dividend Date03/26/2024
Dividend Payment Date04/1/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.36%
Actual Mgmt. Expense Ratio (MER)0.36%