Fidelity Corporate Bond ETF

-$0.22 (-0.47%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure