Fidelity Corporate Bond ETF

-$0.22 (-0.47%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FCOR and other ETFs, options, and stocks.

About FCOR

FCOR is an actively managed USD corporate bond fund. It aims to have similar interest-rate risk as the Barclays US Credit Bond Index.

What's in this fund

Sectors

As of July 5, 2022

Corporate Bonds90.02%

Government Bonds5.14%

Cash and Equivalents4.11%

Securitized Bonds0.73%

Top 10 Holdings (12.31% of total assets)

As of July 5, 2022

Name

Symbol

% Assets

Fidelity Revere Str Tr

—

3.77%

United States Treasury Bonds 2.875%

—

2.42%

United States Treasury Bonds 2.25%

—

1.16%

Emera US Finance LP 3.55%

—

0.85%

Cleco Corporate Holdings LLC 3.743%

—

0.84%

Carrier Global Corporation 2.7%

—

0.76%

NatWest Group PLC 6%

—

0.63%

Centene Corporation 2.625%

—

0.64%

United States Treasury Bonds 2%

—

0.62%

Western Midstream Operating LP 4.55%

—

0.62%

FCOR Key Statistics

AUM

167.14M

Price-Earnings ratio

—

30-Day yield

4.69

Average volume

35.52K

High today

$46.82

Low today

$46.58

Open price

$46.82

Volume

12.47K

52 Week high

$56.81

52 Week low

$45.21

Expense ratio

0.36

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Oct 6, 2014

% Price Return-14.56%-0.87%1.29%

—

2.01%

% NAV Return-14.68%-0.88%1.28%

—

2.03%

As of June 30, 2022