FCOR
Fidelity Corporate Bond ETF
1W: -1.1%
1M: -2.7%
3M: -1.9%
YTD: -1.1%
1Y: +3.3%
3Y: +15.2%
5Y: +3.4%
$46.93
-0.30 (-0.64%)
After Hours: $50.07 (+3.14, +6.69%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$334M
Holdings—
Top 10 Wt—%
Beta1.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 546 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 546 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH CF Cash | — | 3.23% | $10.8M | 10,839,345 | — | — | — |
| 2 | BROADCOM INC 5.15% 11/15/31 Private | — | 1.19% | $4.0M | 3,890,000 | — | — | — |
| 3 | AERCAP IRELAND 4.625% 09/10/29 Private | — | 0.96% | $3.2M | 3,240,000 | — | — | — |
| 4 | USTB 4.75% 02/15/56 Private | — | 0.88% | $2.9M | 3,000,000 | — | — | — |
| 5 | WESTERN GAS PAR STEP 02/01/30 Private | — | 0.83% | $2.8M | 2,874,000 | — | — | — |
| 6 | BAYER US FIN 6.875% 11/53 144A Private | — | 0.78% | $2.6M | 2,480,000 | — | — | — |
| 7 | BOA CORP 4.571%/VAR 04/27/33 Private | — | 0.73% | $2.5M | 2,500,000 | — | — | — |
| 8 | USTB 4.625% 11/15/55 Private | — | 0.72% | $2.4M | 2,530,000 | — | — | — |
| 9 | BOEING CO 6.388% 05/01/31 Private | — | 0.72% | $2.4M | 2,246,000 | — | — | — |
| 10 | WELLSFARGO 5.389%/VAR 04/24/34 Private | — | 0.71% | $2.4M | 2,350,000 | — | — | — |
| 11 | JPMC CO 5.717%/VAR 09/14/33 Private | — | 0.69% | $2.3M | 2,240,000 | — | — | — |
| 12 | CLECO CORP HLDG 3.743% 5/1/26 Private | — | 0.68% | $2.3M | 2,301,000 | — | — | — |
| 13 | EXELON CORP 3.35% 03/15/32 Private | — | 0.64% | $2.1M | 2,308,000 | — | — | — |
| 14 | HSBC HLD PLC 2.848%/VAR 6/4/31 Private | — | 0.63% | $2.1M | 2,260,000 | — | — | — |
| 15 | PHILIP MORS INT 5.75% 11/17/32 Private | — | 0.63% | $2.1M | 2,001,000 | — | — | — |
| 16 | FIRSTENER 2.866% 09/15/28 144A Swap | — | 0.61% | $2.0M | 2,120,000 | — | — | — |
| 17 | CITIZENS 5.718%/VAR 07/23/32 Private | — | 0.61% | $2.0M | 1,984,000 | — | — | — |
| 18 | ENBRIDGE INC 5.55% 06/20/35 Private | — | 0.57% | $1.9M | 1,880,000 | — | — | — |
| 19 | OCCIDENTAL PETE 5.375% 1/1/32 Private | — | 0.57% | $1.9M | 1,874,000 | — | — | — |
| 20 | BOA CORP 5.468%/VAR 01/23/35 Private | — | 0.56% | $1.9M | 1,840,000 | — | — | — |
| 21 | FLA GAS TRA 5.75% 7/15/35 144A Private | — | 0.56% | $1.9M | 1,837,000 | — | — | — |
| 22 | PUGET ENERGY IN 4.1% 06/15/30 Private | — | 0.53% | $1.8M | 1,834,000 | — | — | — |
| 23 | MICRON TEC 5.875% 09/15/33 Private | — | 0.53% | $1.8M | 1,700,000 | — | — | — |
| 24 | STELLANTIS FIN 5.75% 3/30 144A Private | — | 0.51% | $1.7M | 1,704,000 | — | — | — |
| 25 | PINNACLE WEST 5.15% 05/15/30 Private | — | 0.51% | $1.7M | 1,681,000 | — | — | — |
| 26 | DUKE ENERGY COR 4.5% 08/15/32 Private | — | 0.48% | $1.6M | 1,620,000 | — | — | — |
| 27 | JPMC CO 5.14%/VAR 01/24/31 Private | — | 0.48% | $1.6M | 1,570,000 | — | — | — |
| 28 | T-MOBILE USA 2.7% 03/15/32 Private | — | 0.48% | $1.6M | 1,820,000 | — | — | — |
| 29 | TARGA RESO CORP 5.55% 08/15/35 Private | — | 0.47% | $1.6M | 1,550,000 | — | — | — |
| 30 | ASSURANT INC 5.55% 02/15/36 Private | — | 0.47% | $1.6M | 1,581,000 | — | — | — |
| 31 | DELL INTL/EMC 5% 04/01/30 Private | — | 0.47% | $1.6M | 1,560,000 | — | — | — |
| 32 | JMIKE 26-1A A2II 5.7% 02/56 Private | — | 0.47% | $1.6M | 1,600,000 | — | — | — |
| 33 | VONTIER CORP 2.95% 04/01/31 Private | — | 0.47% | $1.6M | 1,752,000 | — | — | — |
| 34 | PEACHTREE TR 6.089% 5/35 144A Private | — | 0.46% | $1.5M | 1,500,000 | — | — | — |
| 35 | PUGET ENERGY IN 4.224% 3/15/32 Private | — | 0.46% | $1.5M | 1,610,000 | — | — | — |
| 36 | MSTDW 2.239%/VAR 07/21/32 Private | — | 0.46% | $1.5M | 1,750,000 | — | — | — |
| 37 | UNITEDHEALTH GR 5.95% 06/15/55 Private | — | 0.45% | $1.5M | 1,493,000 | — | — | — |
| 38 | CVS HEALTH CORP 6.05% 06/01/54 Private | — | 0.45% | $1.5M | 1,540,000 | — | — | — |
| 39 | BOEING CO 3.625% 02/01/31 Private | — | 0.44% | $1.5M | 1,535,000 | — | — | — |
| 40 | CHARTER COM/CAP 4.2% 03/15/28 Private | — | 0.44% | $1.5M | 1,498,000 | — | — | — |
| 41 | NISOURCE INC 3.6% 05/01/30 Private | — | 0.44% | $1.5M | 1,540,000 | — | — | — |
| 42 | USTB 4.75% 08/15/55 Private | — | 0.43% | $1.4M | 1,480,000 | — | — | — |
| 43 | WILLIAMS COS 4.65% 08/15/32 Private | — | 0.43% | $1.4M | 1,463,000 | — | — | — |
| 44 | BEIGNET INV 6.581% 5/49 144A Private | — | 0.43% | $1.4M | 1,400,000 | — | — | — |
| 45 | GSINC 5.065%/VAR 01/21/37 Private | — | 0.42% | $1.4M | 1,420,000 | — | — | — |
| 46 | PAYCHEX INC 5.35% 04/15/32 Private | — | 0.42% | $1.4M | 1,412,000 | — | — | — |
| 47 | WESTPAC BANKIN 5.618% 11/20/35 Private | — | 0.42% | $1.4M | 1,400,000 | — | — | — |
| 48 | MSCI INC 5.15% 03/15/36 Private | — | 0.42% | $1.4M | 1,457,000 | — | — | — |
| 49 | DUKE ENERGY COR 5% 08/15/52 Private | — | 0.42% | $1.4M | 1,640,000 | — | — | — |
| 50 | VERIZON COM 5.875% 11/30/55 Private | — | 0.42% | $1.4M | 1,440,000 | — | — | — |