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Company | Country | Symbol |
---|
Time | Volume | FCOR |
---|---|---|
09:32 ET | 777 | 45.04 |
09:36 ET | 600 | 45.15 |
10:01 ET | 200 | 45.2 |
10:08 ET | 619 | 45.16 |
10:14 ET | 5118 | 45.22 |
10:15 ET | 101 | 45.215 |
10:46 ET | 370 | 45.18 |
10:55 ET | 1519 | 45.1959 |
11:08 ET | 1589 | 45.18 |
12:03 ET | 1194 | 45.165 |
12:07 ET | 100 | 45.15 |
01:28 ET | 1975 | 45.18 |
Date | Daily Premium/Discount |
---|---|
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% |
03/28/2024 | 0.26% |
04/01/2024 | 0.20% |
04/02/2024 | 0.19% |
04/03/2024 | 0.28% |
04/04/2024 Largest Discount | 0.03% |
04/05/2024 | 0.27% |
04/09/2024 | 0.11% |
04/10/2024 | 0.16% |
04/11/2024 | 0.06% |
04/12/2024 | 0.11% |
04/15/2024 Largest Discount | 0.03% |
04/16/2024 | 0.24% |
04/17/2024 | 0.10% |
04/18/2024 | 0.18% |
04/19/2024 | 0.10% |
04/22/2024 | 0.25% |
04/23/2024 | 0.20% |
04/24/2024 | 0.12% |
04/25/2024 | 0.21% |
US Bond | 78.0% |
---|---|
Non-US Bond | 19.9% |
Cash | 1.8% |
Convertible | 0.1% |
Other | 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 4.75% | Long | 2.6% | 0.00% | $5.7M |
United States Treasury Bonds 3.625% | Long | 2.1% | 0.00% | $4.5M |
Fidelity Cash Central Fund | Long | 1.7% | +2.39% | $3.7M |
United States Treasury Bonds 4.125% | Long | 1.6% | 0.00% | $3.6M |
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 | $215.7M |
---|---|
Shares Out. | 4.7M |
Net Asset Value (NAV) | $45.09 |
Prem/Discount to NAV | 0.21% |
P/E Ratio | --- |
Dividend Yield | 3.95% |
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% |