• LAST PRICE
    47.87
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.02%)
  • Bid / Lots
    43.19/ 2
  • Ask / Lots
    47.98/ 1
  • Open / Previous Close
    47.95 / 47.88
  • Day Range
    Low 47.87
    High 48.00
  • 52 Week Range
    Low 45.21
    High 56.75
  • Volume
    27,885
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 296 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 47.88
TimeVolumeFCOR
09:36 ET30047.96
09:38 ET40047.99
09:39 ET37347.9504
09:41 ET20047.97
10:06 ET266047.95
10:10 ET104347.9997
10:12 ET14647.975
10:15 ET50047.95
10:24 ET170247.9995
10:26 ET10047.95
10:30 ET50047.9
10:42 ET50047.9
11:06 ET50047.9
11:13 ET50047.9
11:24 ET20847.925
11:29 ET50047.95
11:31 ET10047.95
11:44 ET100047.9371
11:54 ET15047.9479
11:56 ET50047.93
12:07 ET20647.9677
12:09 ET50047.93
12:14 ET30047.96
12:18 ET21447.9887
12:30 ET21247.96
12:39 ET10447.942
12:41 ET50047.93
01:01 ET50047.93
01:15 ET69247.93
01:32 ET50047.93
01:44 ET20047.948
01:46 ET30047.93
01:57 ET20047.92
02:04 ET259947.89
02:13 ET50047.9
02:26 ET50047.9
02:31 ET15047.9178
02:36 ET10047.93
02:42 ET50047.9
02:51 ET50047.9
03:00 ET40047.88
03:05 ET16247.9112
03:07 ET10047.9
03:12 ET40047.88
03:16 ET30047.88
03:20 ET30047.88
03:21 ET30047.88
03:23 ET61747.88
03:25 ET20047.91
03:30 ET20047.88
03:32 ET20047.88
03:38 ET20047.88
03:39 ET10047.88
03:41 ET10047.88
03:43 ET30547.88
03:45 ET10047.88
03:48 ET10047.88
03:52 ET10047.88
03:54 ET10047.88
03:57 ET10047.88
03:59 ET20047.87
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/17/2022 0.32%
05/18/2022 0.07%
05/19/2022 0.27%
05/20/2022 0.25%
05/23/2022 0.27%
05/24/2022 Largest Premium0.70%
05/25/2022 0.66%
05/26/2022 0.44%
05/27/2022 0.55%
05/31/2022 0.39%
06/01/2022 0.18%
06/02/2022 0.21%
06/03/2022 0.14%
06/10/2022 -0.16%
06/13/2022 Largest Discount-0.56%
06/14/2022 -0.19%
06/15/2022 0.19%
06/16/2022 -0.02%
06/17/2022 0.25%
06/21/2022 -0.50%
06/22/2022 -0.25%
06/23/2022 0.03%
06/24/2022 0.26%
06/27/2022 -0.19%
06/28/2022 0.05%
06/29/2022 0.01%
06/30/2022 0.25%
07/01/2022 0.52%
07/05/2022 0.28%
07/06/2022 0.31%
07/07/2022 0.35%
07/08/2022 0.48%
07/11/2022 0.02%
07/12/2022 0.09%
07/13/2022 0.37%
07/14/2022 0.37%
07/15/2022 0.47%
07/18/2022 0.00%
07/19/2022 0.40%
07/20/2022 0.21%
07/21/2022 0.22%
07/22/2022 0.09%
07/25/2022 0.02%
07/26/2022 0.16%
07/27/2022 0.40%
07/28/2022 0.39%
07/29/2022 0.45%
08/01/2022 0.10%
08/02/2022 0.16%
08/03/2022 0.30%
08/04/2022 0.35%
08/05/2022 0.43%
08/08/2022 0.17%
08/09/2022 0.13%
08/10/2022 0.49%
08/11/2022 0.17%
08/12/2022 0.66%
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
70.1%
Non-US Bond
18.8%
Convertible
7.3%
Cash
3.8%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds 2.875%
Long
4.0%
+4.41%
$6.9M
United StatesFidelity Revere Str Tr
Long
3.8%
0.00%
$6.6M
United StatesCleco Corporate Holdings LLC 3.743%
Long
0.8%
0.00%
$1.4M
United StatesEmera US Finance LP 3.55%
Long
0.8%
0.00%
$1.4M
United StatesCarrier Global Corporation 2.7%
Long
0.8%
0.00%
$1.3M
CanadaUnited States Treasury Bonds 2.25%
Long
0.7%
0.00%
$1.3M
CanadaCentene Corporation 2.625%
Long
0.7%
0.00%
$1.1M
United StatesWestern Midstream Operating LP 4.55%
Long
0.6%
0.00%
$1.1M
CanadaNatWest Group PLC 6%
Long
0.6%
0.00%
$1.1M
CanadaUnited States Treasury Bonds 2%
Long
0.6%
0.00%
$1.1M
As of 2022-08-11

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 2022-07-31

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 2022-07-31

The investment seeks a high level of current income. Normally, the fund invests at least 80% of its assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities. It is managed to have similar overall interest rate risk to the Bloomberg U.S. Credit Bond Index. The fund invests in lower-quality debt securities.

Holding Details
Total Net Assets$171.5M
Shares Out.3.6M
Net Asset Value (NAV)$47.57
Prem/Discount to NAV0.66%
P/E Ratio---
Dividend Yield2.83%
Dividend per Share1.35 USD
Ex-Dividend Date07/27/2022
Dividend Payment Date08/1/2022
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%