ETFs Profile Summary

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

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 47.88
Time	Volume	FCOR
09:36 ET	300	47.96
09:38 ET	400	47.99
09:39 ET	373	47.9504
09:41 ET	200	47.97
10:06 ET	2660	47.95
10:10 ET	1043	47.9997
10:12 ET	146	47.975
10:15 ET	500	47.95
10:24 ET	1702	47.9995
10:26 ET	100	47.95
10:30 ET	500	47.9
10:42 ET	500	47.9
11:06 ET	500	47.9
11:13 ET	500	47.9
11:24 ET	208	47.925
11:29 ET	500	47.95
11:31 ET	100	47.95
11:44 ET	1000	47.9371
11:54 ET	150	47.9479
11:56 ET	500	47.93
12:07 ET	206	47.9677
12:09 ET	500	47.93
12:14 ET	300	47.96
12:18 ET	214	47.9887
12:30 ET	212	47.96
12:39 ET	104	47.942
12:41 ET	500	47.93
01:01 ET	500	47.93
01:15 ET	692	47.93
01:32 ET	500	47.93
01:44 ET	200	47.948
01:46 ET	300	47.93
01:57 ET	200	47.92
02:04 ET	2599	47.89
02:13 ET	500	47.9
02:26 ET	500	47.9
02:31 ET	150	47.9178
02:36 ET	100	47.93
02:42 ET	500	47.9
02:51 ET	500	47.9
03:00 ET	400	47.88
03:05 ET	162	47.9112
03:07 ET	100	47.9
03:12 ET	400	47.88
03:16 ET	300	47.88
03:20 ET	300	47.88
03:21 ET	300	47.88
03:23 ET	617	47.88
03:25 ET	200	47.91
03:30 ET	200	47.88
03:32 ET	200	47.88
03:38 ET	200	47.88
03:39 ET	100	47.88
03:41 ET	100	47.88
03:43 ET	305	47.88
03:45 ET	100	47.88
03:48 ET	100	47.88
03:52 ET	100	47.88
03:54 ET	100	47.88
03:57 ET	100	47.88
03:59 ET	200	47.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 8/13/2022
Date	Daily 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 Premium	0.70%
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 sortable	Position sortable	Allocation 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

EtfMutualFundReport2 days ago
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 Table
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	Please 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	Corporate Bond
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 NAV	0.66%
P/E Ratio	---
Dividend Yield	2.83%
Dividend per Share	1.35 USD
Ex-Dividend Date	07/27/2022
Dividend Payment Date	08/1/2022
Beta	---
Morningstar Investment Style	Corporate Bond
Equity Style	---
Credit Quality / Duration	Medium Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.36%
Actual Mgmt. Expense Ratio (MER)	0.36%

Fidelity Corporate Bond ETF
NYSE Arca:FCORUnited States

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