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† 4.98%
CASH BANCO NACIONAL DE DESENVOLVIMENTO ECONOMICO E SOCIAL BNDES 1.26%
CASH COOPERATIEVE CENTRALE RAIFFEISEN BOERENLEENBANK BA 0.91%
CASH BP CAPITAL MARKETS PLC 0.89%
CASH PETROBRAS INTERNATIONAL FINANCE CO SA 0.86%
CASH ROYAL BANK OF SCOTLAND GROUP PLC 0.83%
CASH BPCE SA 0.79%
CASH TRANSCANADA PIPELINES LTD 0.77%
CASH BARCLAYS PLC 0.68%
CASH TALISMAN ENERGY INC 0.66%
CASH SHELL INTERNATIONAL FINANCE BV 0.65%
CASH WEATHERFORD INTERNATIONAL LTD (BERMUDA) 0.57%
CASH CANADIAN NATURAL RESOURCES LTD 0.54%
CASH AON PLC 0.52%
CASH ACTAVIS FUNDING SCS 0.49%
CASH PETROLEOS MEXICANOS 0.47%
CASH ANGLO AMERICAN CAPITAL PLC 0.10%
CASH CENOVUS ENERGY INC 0.09%
CASH ENSCO PLC 0.04%
CASH Meta Financial Group Inc 0.03%

FCOR - Price/Volume Stats

Current price $49.85
Prev. close $49.77
Day low $49.82
Day high $49.88
52-week high $53.57
52-week low $46.72
Day Volume 7,200
Avg. volume 10,639
Dividend yield 3.03%

FCOR - Recent Returns

1-mo 0.87%
3-mo 2.27%
6-mo -1.87%
1-year N/A
3-year N/A
5-year N/A
YTD 1.20%
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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