Fidelity® Corporate Bond ETF (FCOR)

54.40 +0.00  +0.00% NYSE Arca Feb 18, 16:59 Delayed 2m USD

Fidelity® Corporate Bond ETF Discount or Premium to NAV:

0.32% for Feb. 14, 2020
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Historical Discount or Premium to NAV Data

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Export Data Date Range:
Data for this Date Range  
Feb. 14, 2020 0.32%
Feb. 13, 2020 0.14%
Feb. 12, 2020 0.23%
Feb. 11, 2020 0.37%
Feb. 10, 2020 0.28%
Feb. 7, 2020 0.24%
Feb. 6, 2020 0.16%
Feb. 4, 2020 0.25%
Feb. 3, 2020 0.28%
Jan. 31, 2020 0.03%
Jan. 30, 2020 0.39%
Jan. 29, 2020 0.20%
Jan. 28, 2020 0.30%
Jan. 27, 2020 0.10%
Jan. 24, 2020 0.01%
Jan. 23, 2020 0.08%
Jan. 22, 2020 0.02%
Jan. 21, 2020 0.02%
Jan. 17, 2020 0.12%
Jan. 16, 2020 0.23%
Jan. 15, 2020 0.04%
Jan. 14, 2020 -0.03%
Jan. 13, 2020 0.06%
Jan. 10, 2020 0.17%
Jan. 9, 2020 0.16%
   
Jan. 8, 2020 0.10%
Jan. 7, 2020 0.08%
Jan. 6, 2020 0.10%
Jan. 3, 2020 -0.09%
Jan. 2, 2020 0.06%
Dec. 31, 2019 0.09%
Dec. 30, 2019 0.07%
Dec. 27, 2019 0.07%
Dec. 26, 2019 0.12%
Dec. 24, 2019 0.08%
Dec. 23, 2019 0.15%
Dec. 20, 2019 0.09%
Dec. 18, 2019 0.08%
Dec. 17, 2019 -0.02%
Dec. 16, 2019 0.05%
Dec. 13, 2019 0.07%
Dec. 12, 2019 0.23%
Dec. 11, 2019 0.09%
Dec. 10, 2019 0.07%
Dec. 9, 2019 0.02%
Dec. 6, 2019 0.11%
Dec. 4, 2019 0.01%
Dec. 2, 2019 0.01%
Nov. 29, 2019 0.05%
Nov. 27, 2019 0.13%

There is no data for the selected date range.

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Discount or Premium to NAV Benchmarks

Benchmarks
Invesco Bond Fund -1.57%
Vanguard Total Corporate Bond ETF 0.12%
Western Asset Inv Grade Income Fund Inc 0.38%

Discount or Premium to NAV Range, Past 5 Years

Minimum -5.02% Aug 06 2018
Maximum 1.27% Apr 20 2016
Average 0.13%
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