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Not Investment Advice

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%)
ETF AMEX · AUM $334.2M
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 signals
No 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
1 2 3 ... 11 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms