Fidelity Corporate Bond ETF
NYSE Arca:FCOR

  • LAST PRICE
    46.79
  • TODAY'S CHANGE (%)
    0.16 (0.33%)
  • Bid / Lots
    42.25/ 1
  • Ask / Lots
    51.23/ 1
  • Open / Previous Close
    46.71 / 46.63
  • Day Range
    46.71
    46.81
  • 52 Week Range
    42.57
    47.28
  • Volume
    37,534
  • Overall Morningstar Rating
    out of 261 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		78.1%
Non-US Bond		19.9%
Other		1.1%
Cash		0.6%
Convertible		0.1%
Preferred		0.1%
Sectors
No data available
Geographic Region
No data available
As of 2024-07-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bonds 4.25%
Long
3.7%
0.00%
$7.8M
United States Treasury Bonds 4.125%
Long
1.6%
0.00%
$3.4M
Fidelity Cash Central Fund
Long
1.1%
+31.35%
$2.5M
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
United States Treasury Bonds 3.625%
Long
1.0%
0.00%
$2.0M
Philip Morris International Inc. 5.75%
Long
0.9%
0.00%
$2.0M
Duke Energy Corp 4.5%
Long
0.9%
0.00%
$1.9M
As of 2024-07-26

Reports

  • 07/07/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-06-30

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
Corporate Bond
Sponsor
Fidelity Management & Research Company LLC
Inception
October 6, 2014
As of 2024-06-28

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$213.9M
Shares Out.4.7M
Net Asset Value (NAV)$46.55
Prem/Discount to NAV0.17%
P/E Ratio---
Dividend Yield4.41%
Dividend per Share2.06 USD
Ex-Dividend Date06/27/2024
Dividend Payment Date07/1/2024
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%