Fidelity® Corporate Bond ETF (FCOR)

Add to Watchlists
Create an Alert
48.69 +0.07  +0.14% NYSE Arca May 25, 20:00 Delayed 2m USD
View Full Chart
FCOR Price Chart

FCOR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.85% 0.58% 0.57% 45
3M -0.54% -0.56% -0.51% 49
6M -2.67% -2.56% -2.28% 60
YTD -3.35% -3.01% -2.73% 56
1Y -0.96% -0.50% 0.09% 69
3Y 2.18% 2.38% 2.55% 56
5Y -- -- 2.66% --
10Y -- -- 4.92% --
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

FCOR Asset Allocation

Type % Net % Long % Short
Cash 1.95% 1.95% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.66% 97.66% 0.00%
Convertible 0.40% 0.40% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2018

FCOR Region Exposure

Americas 85.81%
North America 83.50%
Latin America 2.30%
Greater Europe 13.33%
United Kingdom 4.96%
Europe Developed 7.49%
Europe Emerging 0.00%
Africa/Middle East 0.87%
Greater Asia 0.87%
Japan 0.00%
Australasia 0.34%
Asia Developed 0.53%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.13%
% Emerging Markets 2.87%
As of April 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FCOR Bond Exposure

Government 3.76%
Corporate 91.45%
Securitized 1.64%
Municipal 1.21%
Cash 1.95%
Derivative 0.00%
As of April 30, 2018

FCOR Bond Credit Quality Exposure

AAA 4.27%
AA 3.44%
A 28.75%
BBB 60.21%
BB 3.33%
B 0.00%
Below B 0.00%
As of April 30, 2018

FCOR Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.89%
183 to 364 Days 1.62%
1 to 3 Years 7.77%
3 to 5 Years 24.44%
5 to 7 Years 17.02%
7 to 10 Years 21.01%
10 to 15 Years 3.34%
15 to 20 Years 2.87%
20 to 30 Years 18.85%
Over 30 Years 2.18%
As of April 30, 2018
View More Holdings

FCOR Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Teva Pharmaceutical Finance Netherlands III B.V. 2.8% 1.20% -- --
-- Hewlett Packard Enterprise Company 4.4% 1.12% -- --
-- Discover Bank 3.2% 1.11% -- --
-- American Airlines, Inc. 3.7% 1.08% -- --
-- Bank of America Corporation 2.82% 1.04% -- --
-- Goldman Sachs Group, Inc. 2.88% 1.03% -- --
-- Northrop Grumman Corporation 2.93% 1.03% -- --
-- Exelon Corporation 3.5% 0.94% -- --
-- Unum Group 4% 0.90% -- --
-- Anheuser-Busch InBev Finance Inc. 4.9% 0.90% -- --
As of April 30, 2018
Advertisement

FCOR One Page Reports

FCOR Basic Info

Style
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Fidelity Investments
Benchmark Index
BBgBarc US Credit TR USD
100.0%

FCOR Manager Info

Name Tenure
David Prothro 3.24 yrs
Matthew Bartlett 1.20 yrs
Michael Plage 3.24 yrs

FCOR Net Fund Flows

1M 0.00
3M -12.27M
6M -9.735M
YTD -9.735M
1Y 20.66M
3Y 38.31M
5Y --
10Y --
As of April 30, 2018

FCOR Risk Info

Beta (5Y) 1.124
Max Drawdown (All) 6.49%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7956
30-Day Rolling Volatility 4.13%
Daily Value at Risk (VaR) 1% (All) 0.74%
Monthly Value at Risk (VaR) 1% (All) 2.93%

FCOR Fundamentals

Dividend Yield TTM (5-25-18) 3.09%
SEC Yield --
Current Yield 4.09%
Yield to Maturity 4.24%
Effective Duration 6.87
Average Coupon 4.11%
Average Credit Score 9.00 (BBB)
Average Price 99.31
Number of Holdings 261
As of April 30, 2018

FCOR Comparables

Edit

FCOR Attributes

Key Dates
Inception Date 10/6/2014
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 4/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FCOR Excel Add-In Codes

  • Name: =YCI("FCOR","name")
  • Broad Asset Class: =YCI("FCOR", "broad_asset_class")
  • Broad Category: =YCI("FCOR", "broad_category_group")
  • Prospectus Objective: =YCI("FCOR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.