Fidelity® Corporate Bond ETF (FCOR)

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48.79 +0.12  +0.25% NYSE Arca Aug 17, 20:00 Delayed 2m USD
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FCOR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.55% 0.55% 0.56% 55
3M 2.30% 2.20% 2.00% 29
6M 0.33% 0.46% 0.47% 53
YTD -2.27% -1.88% -1.70% 57
1Y -0.95% -0.84% -0.42% 55
3Y 3.15% 3.19% 3.21% 50
5Y -- -- 3.89% --
10Y -- -- 5.21% --
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

FCOR Asset Allocation

Type % Net % Long % Short
Cash 4.80% 4.80% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 94.74% 94.74% 0.00%
Convertible 0.46% 0.46% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2018

FCOR Region Exposure

Americas 85.64%
North America 82.93%
Latin America 2.72%
Greater Europe 13.96%
United Kingdom 5.49%
Europe Developed 7.41%
Europe Emerging 0.00%
Africa/Middle East 1.05%
Greater Asia 0.40%
Japan 0.00%
Australasia 0.40%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 96.60%
% Emerging Markets 3.40%
As of July 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FCOR Bond Exposure

Government 4.01%
Corporate 87.69%
Securitized 2.10%
Municipal 1.39%
Cash 4.80%
Derivative 0.00%
As of July 31, 2018

FCOR Bond Credit Quality Exposure

AAA 4.11%
AA 3.31%
A 28.83%
BBB 59.52%
BB 4.20%
B 0.00%
Below B 0.00%
As of June 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 0.00%
183 to 364 Days 1.46%
1 to 3 Years 8.91%
3 to 5 Years 23.29%
5 to 7 Years 16.50%
7 to 10 Years 21.44%
10 to 15 Years 2.31%
15 to 20 Years 3.16%
20 to 30 Years 20.31%
Over 30 Years 2.62%
As of July 31, 2018
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FCOR Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Hewlett Packard Enterprise Company 4.4% 1.30% -- --
-- American Airlines, Inc. 3.7% 1.24% -- --
-- Bank of America Corporation 2.82% 1.21% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 2.8% 1.17% -- --
-- Vodafone Group plc 4.38% 1.13% -- --
-- Exelon Corporation 3.5% 1.10% -- --
-- Anheuser-Busch InBev Finance Inc. 4.9% 1.05% -- --
-- Goldman Sachs Group, Inc. 2.9% 1.03% -- --
-- Unum Group 4% 1.02% -- --
-- The Mosaic Company 4.25% 1.00% -- --
As of July 31, 2018
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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 3.82 yrs
Matthew Bartlett 1.78 yrs
Michael Plage 3.82 yrs

FCOR Net Fund Flows

1M -4.867M
3M -9.712M
6M -21.98M
YTD -19.45M
1Y -1.645M
3Y 31.05M
5Y --
10Y --
As of July 31, 2018

FCOR Risk Info

Beta (5Y) 1.120
Max Drawdown (All) 6.49%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8543
30-Day Rolling Volatility 20.56%
Daily Value at Risk (VaR) 1% (All) 0.74%
Monthly Value at Risk (VaR) 1% (All) 2.82%

FCOR Fundamentals

Dividend Yield TTM (8-17-18) 3.26%
SEC Yield --
Current Yield 4.28%
Yield to Maturity 4.40%
Effective Duration 6.87
Average Coupon 4.29%
Average Credit Score 9.00 (BBB)
Average Price 99.51
Number of Holdings 226
As of July 31, 2018

FCOR Comparables

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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
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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.

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