FCOR
Fidelity Corporate Bond ETF
1W: -0.5%
1M: -0.8%
3M: -2.5%
YTD: -0.9%
1Y: +4.0%
3Y: +15.2%
5Y: +1.7%
$47.03
+0.01 (+0.02%)
Weekly Expected Move ±0.7%
$46
$47
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$340M
Holdings564
Top 10 Wt11.2%
Volume24,463
Avg Volume34,112
Beta1.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-10-09
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | USTB 4.75% 02/15/56 | — | 2.30% | $7.8M | 8,220,000 |
| 2 | CASH CF | — | 2.29% | $7.7M | 7,740,034 |
| 3 | BROADCOM INC 5.15% 11/15/31 | — | 1.22% | $4.1M | 4,070,000 |
| 4 | AERCAP IRELAND 4.625% 09/10/29 | — | 0.95% | $3.2M | 3,240,000 |
| 5 | WESTERN GAS PAR STEP 02/01/30 | — | 0.82% | $2.8M | 2,844,000 |
| 6 | BAYER US FIN 6.875% 11/53 144A | — | 0.78% | $2.6M | 2,480,000 |
| 7 | BOA CORP 4.571%/VAR 04/27/33 | — | 0.72% | $2.4M | 2,500,000 |
| 8 | NET OTHER ASSETS | — | 0.71% | $2.4M | 31,003 |
| 9 | BOEING CO 6.388% 05/01/31 | — | 0.71% | $2.4M | 2,246,000 |
| 10 | WELLSFARGO 5.389%/VAR 04/24/34 | — | 0.70% | $2.4M | 2,350,000 |