FCOR
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
$44
$45
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$342M
Holdings574
Top 10 Wt10.1%
Volume76,042
Avg Volume44,959
Beta1.11
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 | CASH CF | — | 1.68% | $5.7M | 5,735,634 |
| 2 | US DOLLAR | — | 1.34% | $4.6M | 4,562,154 |
| 3 | USTB 5% 05/15/56 | — | 1.23% | $4.2M | 4,600,000 |
| 4 | BROADCOM INC 5.15% 11/15/31 | — | 1.16% | $4.0M | 4,070,000 |
| 5 | AERCAP IRELAND 4.625% 09/10/29 | — | 0.92% | $3.1M | 3,240,000 |
| 6 | NET OTHER ASSETS | — | 0.83% | $2.8M | — |
| 7 | WESTERN GAS PAR STEP 02/01/30 | — | 0.77% | $2.6M | 2,784,000 |
| 8 | ENBRIDGE INC 5.55% 06/20/35 | — | 0.76% | $2.6M | 2,720,000 |
| 9 | BAYER US FIN 6.875% 11/53 144A | — | 0.69% | $2.4M | 2,380,000 |
| 10 | BOA CORP 4.571%/VAR 04/27/33 | — | 0.69% | $2.3M | 2,500,000 |