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 | $47.99 | |||
| 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 (0) | |||
| 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 | 4.43% | |||
| 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 | 1.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.17% | |||
| U.S. Bond | 78.08% | |||
| Non-U.S. Bond | 19.09% | |||
| Preferred | 0.08% | |||
| Convertible | 0.09% | |||
| Other Net | 1.10% | |||
| Price History | FCOR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | 2.47% | |||
| 90-Day Total Return | 3.71% | |||
| Year to Date Total Return | 6.82% | |||
| 1-Year Total Return | 4.91% | |||
| 2-Year Total Return | 16.61% | |||
| 3-Year Total Return | 17.78% | |||
| 5-Year Total Return | 1.62% | |||
| Price | FCOR - NYSE Arca | Click to Compare |
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| Closing Price | $47.34 | |||
| 1-Month Low Price | $47.34 | |||
| 1-Month High Price | $47.72 | |||
| 52-Week Low Price | $45.66 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $48.72 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | FCOR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.29 | |||
| 1-Month High NAV | $47.62 | |||
| 52-Week Low NAV | $45.52 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $48.63 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FCOR - NYSE Arca | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 8.16 | |||
| Balance Sheet | FCOR - NYSE Arca | Click to Compare |
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| Total Assets | 284.55M | |||
| 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% | |||