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

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
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