Fidelity Corporate Bond ETF
FCOR
NYSE Arca
| Weiss Ratings | FCOR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FCOR - NYSE Arca | Click to Compare |
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| Price | $48.12 | |||
| Company Info | FCOR - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Benjamin Tarlow (5), Jay Small (4), Steven Rolecek (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FCOR - NYSE Arca | Click to Compare |
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| Fund Name | Fidelity Corporate Bond ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Oct 06, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCOR - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.41% | |||
| Dividend | FCOR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCOR - NYSE Arca | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.83% | |||
| U.S. Bond | 79.42% | |||
| Non-U.S. Bond | 19.41% | |||
| Preferred | 0.09% | |||
| Convertible | 0.09% | |||
| Other Net | 0.49% | |||
| Price History | FCOR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | 2.11% | |||
| 90-Day Total Return | 3.21% | |||
| Year to Date Total Return | 7.59% | |||
| 1-Year Total Return | 4.71% | |||
| 2-Year Total Return | 22.16% | |||
| 3-Year Total Return | 23.41% | |||
| 5-Year Total Return | 3.51% | |||
| Price | FCOR - NYSE Arca | Click to Compare |
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| Closing Price | $48.15 | |||
| 1-Month Low Price | $47.56 | |||
| 1-Month High Price | $48.45 | |||
| 52-Week Low Price | $45.66 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $48.45 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | FCOR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.48 | |||
| 1-Month High NAV | $48.37 | |||
| 52-Week Low NAV | $45.52 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $48.37 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | FCOR - NYSE Arca | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 7.45 | |||
| Balance Sheet | FCOR - NYSE Arca | Click to Compare |
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| Total Assets | 278.02M | |||
| Operating Ratios | FCOR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FCOR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.65% | |||
| Last Bear Market Total Return | -7.82% | |||