Fidelity Corporate Bond ETF (FCOR) ETF

Expense Ratio: 0.45% | AUM: 29.70M | Issuer: Fidelity Investments

FCOR Daily Price Range
FCOR 52-Week Price Range

FCOR - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FCOR has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FCOR - Profile & Info


The investment objective of the Fidelity Corporate Bond ETF seeks a high level of current income. Normally, the fund invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities. It is managed to have similar overall interest rate risk to the Barclays U.S. Credit Bond Index. The fund invests in lower-quality debt securities.

Issuer Fidelity Investments
Expense Ratio 0.45%
Assets Under Management (AUM) 29.70M
Asset Class Fixed Income
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $49.50
Options? No
Total Holdings 152

FCOR - Top Holdings

Symbol Holding Name % of Total
CASH Cash† 8.28%
SO 1.550 07.01.18 SOUTHERN CO 1.29%
UNM 4.000 03.15.24 UNUM GROUP 1.17%
MCO 4.500 09.01.22 22 MOODY'S CORP 1.17%
STZ 3.750 05.01.21 CONSTELLATION BRANDS INC 1.16%
AL 3.875 04.01.21 21 AIR LEASE CORP 1.15%
DFS 5.200 04.27.22 DISCOVER FINANCIAL SERVICES 1.11%
CIT 3.875 02.19.19 CIT GROUP INC 1.11%
ALLY 4.750 09.10.18 ALLY FINANCIAL INC 1.10%
C 4.400 06.10.25 CITIGROUP INC 1.08%
WPZ 3.350 08.15.22 22 WILLIAMS PARTNERS LP 1.07%
HIG 5.125 04.15.22 HARTFORD FINANCIAL SERVICES GROUP INC 1.06%
F 5.875 08.02.21 FORD MOTOR CREDIT COMPANY LLC 1.05%
IL 5.877 03.01.19 ILLINOIS ST 1.05%
ESS 5.500 03.15.17 ESSEX PORTFOLIO LP 1.04%
WBA 1.750 05.30.18 WALGREENS BOOTS ALLIANCE INC 1.02%
HAL 5.900 09.15.18 HALLIBURTON CO 0.97%
UST 2.250 11.15.25 UNITED STATES TREASURY 0.96%
DE 2.650 06.10.26 MTN JOHN DEERE CAPITAL CORP 0.92%
ROP 2.050 10.01.18 ROPER TECHNOLOGIES INC 0.91%
CMCSA 4.500 01.15.43 COMCAST CORP 0.90%
MPCXX 2.700 12.14.18 MARATHON PETROLEUM CORP 0.88%
PACLI 5.125 01.30.43 PACIFIC LIFECORP 0.87%
BNS 4.500 12.16.25 BANK OF NOVA SCOTIA 0.84%
FDX 3.250 04.01.26 26 FEDEX CORP 0.82%
KMI 3.050 12.01.19 19 KINDER MORGAN INC 0.80%
PNC 2.150 04.29.21 21 MTN PNC BANK NA 0.79%
GM 3.100 01.15.19 GENERAL MOTORS FINANCIAL COMPANY INC 0.79%
AES 7.250 10.15.21 21 DPL INC 0.79%
DCPMD 5.850 05.21.43 23 FRN DCP MIDSTREAM LLC 0.78%
MS 5.500 07.28.21 MTN MORGAN STANLEY 0.76%
PETRD 5.375 01.27.21 PETROBRAS GLOBAL FINANCE BV 0.75%
OHI 4.375 08.01.23 23 OMEGA HEALTHCARE INVESTORS INC 0.71%
TWX 6.200 03.15.40 TIME WARNER INC 0.71%
RF 7.500 05.15.18 REGIONS BANK 0.71%
FOXA 6.150 02.15.41 21ST CENTURY FOX AMERICA INC 0.71%
MON 4.200 07.15.34 34 MONSANTO CO 0.69%
VTRB 3.750 05.01.24 24 VENTAS REALTY LP 0.69%
DDR 3.500 01.15.21 20 DDR CORP 0.68%
TOL 4.375 04.15.23 23 TOLL BROTHERS FINANCE CORP 0.68%
SYF 3.000 08.15.19 19 SYNCHRONY FINANCIAL 0.68%
LXP 4.400 06.15.24 24 LEXINGTON REALTY TRUST 0.68%
HTAX 3.375 07.15.21 21 HEALTHCARE TRUST OF AMERICA HOLDINGS LP 0.68%
CLI 4.500 04.18.22 22 MACK-CALI REALTY LP 0.68%
WMB 5.750 06.24.44 43 WILLIAMS COMPANIES INC 0.68%
DFS 3.200 08.09.21 21 DISCOVER BANK 0.68%
BAC 2.050 12.07.18 BANK OF AMERICA NA 0.66%
ENLK 2.700 04.01.19 19 ENLINK MIDSTREAM PARTNERS LP 0.65%
FITB 8.250 03.01.38 FIFTH THIRD BANCORP 0.65%
KMI 5.000 10.01.21 21 KINDER MORGAN ENERGY PARTNERS LP 0.64%
HYMTM 2.875 08.09.18 HYUNDAI CAPITAL AMERICA 0.64%
TRP 4.625 03.01.34 33 TRANSCANADA PIPELINES LTD 0.64%
MMC 4.050 10.15.23 23 MARSH & MCLENNAN COMPANIES INC 0.64%
FE 2.750 03.15.18 18 FIRSTENERGY CORP 0.63%
AGN 1.875 10.01.17 ACTAVIS INC 0.63%
LPT 4.400 02.15.24 23 LIBERTY PROPERTY LP 0.63%
DISCA 4.875 04.01.43 DISCOVERY COMMUNICATIONS LLC 0.63%
AMZN 4.800 12.05.34 34 AMAZON.COM INC 0.61%
BHP 6.750 10.19.75 25 FRN BHP BILLITON FINANCE USA LTD 0.60%
JPM 4.950 06.01.45 JPMORGAN CHASE & CO 0.59%
RAI 4.450 06.12.25 25 REYNOLDS AMERICAN INC 0.57%
WFC 4.650 11.04.44 WELLS FARGO & CO 0.56%
GM 5.200 04.01.45 GENERAL MOTORS CO 0.55%
RDS 3.250 05.11.25 SHELL INTERNATIONAL FINANCE BV 0.54%
EPD 4.850 03.15.44 43 ENTERPRISE PRODUCTS OPERATING LLC 0.54%
HSBA 2.950 05.25.21 HSBC HOLDINGS PLC 0.53%
NBL 5.050 11.15.44 44 NOBLE ENERGY INC 0.52%
PSX 4.875 11.15.44 44 PHILLIPS 66 0.48%
OFC 3.600 05.15.23 23 CORPORATE OFFICE PROPERTIES LP 0.43%
UNH 3.750 07.15.25 UNITEDHEALTH GROUP INC 0.43%
AON 4.750 05.15.45 44 AON PLC 0.43%
CNQ 3.900 02.01.25 24 CANADIAN NATURAL RESOURCES LTD 0.43%
AGN 4.550 03.15.35 34 ACTAVIS FUNDING SCS 0.42%
SLB 3.625 12.21.22 22 SCHLUMBERGER HOLDINGS CORP 0.42%
DENLI 6.020 06.15.26 26 DIAMOND 1 FINANCE CORP 0.42%
GS 3.750 05.22.25 25 GOLDMAN SACHS GROUP INC 0.41%
CTRSL 4.350 07.15.25 25 FLORIDA GAS TRANSMISSION COMPANY LLC 0.41%
MYL 3.950 06.15.26 26 MYLAN NV 0.40%
SPGI 3.300 08.14.20 20 S&P GLOBAL INC 0.37%
HPE 4.400 10.15.22 22 HEWLETT PACKARD ENTERPRISE CO 0.37%
CFG 4.350 08.01.25 25 CITIZENS FINANCIAL GROUP INC 0.37%
XOM 4.114 03.01.46 45 EXXON MOBIL CORP 0.36%
BDX 3.734 12.15.24 24 BECTON DICKINSON AND CO 0.34%
APA 4.250 01.15.44 43 APACHE CORP 0.31%
DUK 4.900 07.15.43 43 DUKE ENERGY INDIANA LLC 0.29%
RBS 5.125 05.28.24 ROYAL BANK OF SCOTLAND GROUP PLC 0.26%
VZ 4.862 08.21.46 VERIZON COMMUNICATIONS INC 0.26%
SWN 6.700 01.23.25 24 SOUTHWESTERN ENERGY CO 0.24%
CHTR 4.500 09.15.42 42 CHARTER COMMUNICATIONS INC 0.23%
PEMEX 6.875 08.04.26 PETROLEOS MEXICANOS 0.23%
TMO 3.300 02.15.22 THERMO FISHER SCIENTIFIC INC 0.21%
AET 2.800 06.15.23 23 AETNA INC 0.20%
PUGET 3.650 05.15.25 25 PUGET ENERGY INC 0.20%
VOYA 5.700 07.15.43 VOYA FINANCIAL INC 0.18%
ABI 3.650 02.01.26 25 ANHEUSER-BUSCH INBEV FINANCE INC 0.17%
T 4.750 05.15.46 45 AT&T INC 0.17%
MMLIC 4.500 04.15.65 MASSACHUSETTS MUTUAL LIFE INSURANCE CO 0.16%
CVEX 5.700 10.15.19 CENOVUS ENERGY INC 0.13%
TEVA 2.800 07.21.23 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 0.12%
APC 6.375 09.15.17 ANADARKO PETROLEUM CORP 0.12%
FCX 2.300 11.14.17 FREEPORT-MCMORAN INC 0.12%
CVS 1.900 07.20.18 CVS HEALTH CORP 0.12%
AES 3.450 07.15.20 20 IPALCO ENTERPRISES INC 0.12%
SJM 2.500 03.15.20 J M SMUCKER CO 0.12%
BRXX 3.250 09.15.23 23 BRIXMOR OPERATING PARTNERSHIP LP 0.12%
EXC 3.950 06.15.25 25 EXELON CORP 0.09%
BAC 4.250 10.22.26 MTN BANK OF AMERICA CORP 0.08%
ABBV 3.200 11.06.22 22 ABBVIE INC 0.08%
JNS 4.875 08.01.25 25 JANUS CAPITAL GROUP INC 0.08%
PRUX 5.375 05.15.45 25 FRN PRUDENTIAL FINANCIAL INC 0.08%
CLECO 3.743 05.01.26 26 CLECO CORPORATE HOLDINGS LLC 0.08%
ESV 5.750 10.01.44 44 ENSCO PLC 0.07%
MCD 3.700 01.30.26 25 MTN MCDONALD'S CORP 0.04%
0.00%

FCOR - Price/Volume Stats

Current price $50.23
Prev. close $50.06
Day low $50.04
Day high $50.24
52-week high $53.57
52-week low $48.72
Day Volume 4,200
Avg. volume 11,856
Dividend yield 2.94%

FCOR - Recent Returns

1-mo 0.56%
3-mo 1.96%
6-mo 0.16%
1-year 3.92%
3-year N/A
5-year N/A
YTD 2.44%
2016 7.55%
2015 -2.59%
2014 N/A
2013 N/A
2012 N/A

FCOR - Stock Chart


FCOR - Dividends

Ex-Dividend Date Type Payout Amount Change
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