FCOR Holdings
Fidelity Corporate Bond ETF
1W: -0.7%
1M: -2.9%
3M: -5.3%
YTD: -5.9%
1Y: -6.6%
3Y: +12.3%
5Y: -6.3%
$44.66
-0.04 (-0.09%)
Weekly Expected Move ±0.7%
$44
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$342M
Holdings—
Top 10 Wt—%
Beta1.11
% 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 | 574 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 574 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH CF Cash | — | 1.68% | $5.7M | 5,735,634 | — | — | — |
| 2 | US DOLLAR Private | — | 1.34% | $4.6M | 4,562,154 | — | — | — |
| 3 | USTB 5% 05/15/56 Private | — | 1.23% | $4.2M | 4,600,000 | — | — | — |
| 4 | BROADCOM INC 5.15% 11/15/31 Private | — | 1.16% | $4.0M | 4,070,000 | — | — | — |
| 5 | AERCAP IRELAND 4.625% 09/10/29 Private | — | 0.92% | $3.1M | 3,240,000 | — | — | — |
| 6 | NET OTHER ASSETS Private | — | 0.83% | $2.8M | — | — | — | — |
| 7 | WESTERN GAS PAR STEP 02/01/30 Private | — | 0.77% | $2.6M | 2,784,000 | — | — | — |
| 8 | ENBRIDGE INC 5.55% 06/20/35 Private | — | 0.76% | $2.6M | 2,720,000 | — | — | — |
| 9 | BOA CORP 4.571%/VAR 04/27/33 Private | — | 0.69% | $2.3M | 2,500,000 | — | — | — |
| 10 | BAYER US FIN 6.875% 11/53 144A Private | — | 0.69% | $2.4M | 2,380,000 | — | — | — |
| 11 | BOEING CO 6.388% 05/01/31 Private | — | 0.67% | $2.3M | 2,246,000 | — | — | — |
| 12 | STELLANTIS FIN 5.75% 3/30 144A Private | — | 0.67% | $2.3M | 2,404,000 | — | — | — |
| 13 | WELLSFARGO 5.389%/VAR 04/24/34 Private | — | 0.66% | $2.3M | 2,350,000 | — | — | — |
| 14 | JPMC CO 5.717%/VAR 09/14/33 Private | — | 0.65% | $2.2M | 2,240,000 | — | — | — |
| 15 | COLUMBIA PIP 4.999% 11/32 144A Private | — | 0.61% | $2.1M | 2,213,000 | — | — | — |
| 16 | HSBC HLD PLC 2.848%/VAR 6/4/31 Private | — | 0.60% | $2.0M | 2,260,000 | — | — | — |
| 17 | MSTDW 5.192%/VAR 04/17/31 Private | — | 0.57% | $2.0M | 2,000,000 | — | — | — |
| 18 | CITIZENS 5.718%/VAR 07/23/32 Private | — | 0.57% | $2.0M | 1,984,000 | — | — | — |
| 19 | NTT FIN CORP 4.876% 7/30 144A Private | — | 0.57% | $1.9M | 2,000,000 | — | — | — |
| 20 | PHILIP MORS INT 5.75% 11/17/32 Private | — | 0.54% | $1.8M | 1,851,000 | — | — | — |
| 21 | FLA GAS TRA 5.75% 7/15/35 144A Private | — | 0.52% | $1.8M | 1,837,000 | — | — | — |
| 22 | BOA CORP 5.468%/VAR 01/23/35 Private | — | 0.52% | $1.8M | 1,840,000 | — | — | — |
| 23 | CITIBANK 4.846%/VAR 06/18/32 Private | — | 0.51% | $1.7M | 1,800,000 | — | — | — |
| 24 | PUGET ENERGY IN 4.1% 06/15/30 Private | — | 0.50% | $1.7M | 1,834,000 | — | — | — |
| 25 | COPT DEFENSE 2.75% 04/15/31 Private | — | 0.50% | $1.7M | 1,960,000 | — | — | — |
| 26 | DELL INTL/EMC 5% 04/01/30 Private | — | 0.50% | $1.7M | 1,740,000 | — | — | — |
| 27 | MEXICO GOVT 6.25% 08/27/37 Bond | — | 0.49% | $1.7M | 1,800,000 | — | — | — |
| 28 | DUKE ENERGY COR 5% 08/15/52 Private | — | 0.48% | $1.6M | 2,060,000 | — | — | — |
| 29 | PINNACLE WEST 5.15% 05/15/30 Private | — | 0.48% | $1.7M | 1,681,000 | — | — | — |
| 30 | JPMC CO 5.14%/VAR 01/24/31 Private | — | 0.45% | $1.5M | 1,570,000 | — | — | — |
| 31 | PEACHTREE TR 6.012% 5/35 144A Private | — | 0.43% | $1.5M | 1,500,000 | — | — | — |
| 32 | CHARTER COM/CAP 4.2% 03/15/28 Private | — | 0.43% | $1.5M | 1,498,000 | — | — | — |
| 33 | ASSURANT INC 5.55% 02/15/36 Private | — | 0.43% | $1.5M | 1,581,000 | — | — | — |
| 34 | PUGET ENERGY IN 4.224% 3/15/32 Private | — | 0.43% | $1.5M | 1,610,000 | — | — | — |
| 35 | T-MOBILE USA 2.7% 03/15/32 Private | — | 0.43% | $1.5M | 1,730,000 | — | — | — |
| 36 | TARGA RESO CORP 5.55% 08/15/35 Private | — | 0.43% | $1.5M | 1,550,000 | — | — | — |
| 37 | MSTDW 2.239%/VAR 07/21/32 Private | — | 0.43% | $1.5M | 1,750,000 | — | — | — |
| 38 | VONTIER CORP 2.95% 04/01/31 Private | — | 0.42% | $1.4M | 1,632,000 | — | — | — |
| 39 | SOUTHERN PWR CO 4.9% 10/01/35 Private | — | 0.41% | $1.4M | 1,554,000 | — | — | — |
| 40 | BOEING CO 3.625% 02/01/31 Private | — | 0.41% | $1.4M | 1,535,000 | — | — | — |
| 41 | CLEVELAND ELEC 5.95% 12/15/36 Private | — | 0.41% | $1.4M | 1,440,000 | — | — | — |
| 42 | UNITEDHEALTH GR 5.95% 06/15/55 Private | — | 0.41% | $1.4M | 1,493,000 | — | — | — |
| 43 | PAYCHEX INC 5.35% 04/15/32 Private | — | 0.40% | $1.4M | 1,412,000 | — | — | — |
| 44 | COREBRIDGE GLB 4.55% 1/31 144A Private | — | 0.40% | $1.4M | 1,430,000 | — | — | — |
| 45 | DUKE ENERGY COR 4.5% 08/15/32 Private | — | 0.39% | $1.3M | 1,440,000 | — | — | — |
| 46 | CHARTER COM/CAP 6.484% 10/45 Private | — | 0.39% | $1.3M | 1,620,000 | — | — | — |
| 47 | VICI PROPERTIE 4.95% 02/15/30 Private | — | 0.39% | $1.3M | 1,380,000 | — | — | — |
| 48 | PNC FINCL SRVC 5.401%/VAR 7/35 Private | — | 0.39% | $1.3M | 1,400,000 | — | — | — |
| 49 | WESTPAC BANKIN 5.618% 11/20/35 Private | — | 0.39% | $1.3M | 1,400,000 | — | — | — |
| 50 | XCEL ENERGY INC 5.6% 04/15/35 Private | — | 0.39% | $1.3M | 1,380,000 | — | — | — |