Fidelity Corporate Bond ETF

-$0.36 (-0.67%) Today

$0.00 (0.00%) As of 9:00 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 January 14, 2022

Corporate Bonds91.66%

Government Bonds4.35%

Cash and Equivalents3.29%

Securitized Bonds0.53%

Municipal Bonds0.17%

Top 10 Holdings (12.00% of total assets)

As of January 14, 2022

Name

Symbol

% Assets

Fidelity Revere Str Tr

—

3.12%

United States Treasury Bonds 2%

—

2.37%

Emera US Finance LP 3.55%

—

1.03%

Cleco Corporate Holdings LLC 3.743%

—

1.01%

NatWest Group PLC 6%

—

0.91%

The Boeing Company 5.04%

—

0.82%

Carrier Global Corporation 2.7%

—

0.73%

Cenovus Energy Inc 4.25%

—

0.70%

Citigroup Inc. 4.4%

—

0.66%

Bank of America Corporation 2.676%

—

0.65%

FCOR Key Statistics

AUM

272.28M

Price-Earnings ratio

—

30-Day yield

2.14

Average volume

36.45K

High today

$54.13

Low today

$53.92

Open price

$54.13

Volume

44.42K

52 Week high

$57.13

52 Week low

$53.15

Expense ratio

0.36

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Oct 6, 2014

% Price Return-1.64%7.96%5.30%

—

4.38%

% NAV Return-1.00%8.06%5.36%

—

4.46%

As of December 31, 2021