FIDELITY CORPORATE BOND ETF (FCOR)
Description
The FCOR ETF contains 0 constituents. It is focused on holdings in the region.
Price $42.68 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.99% |
| Expense ratio | 0.36% |
| Average spread | 0.117% |
| 1Y roundtrip cost | 0.477% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.9% | -2.0% | -2.8% | -5.6% | 1.2% | -3.3% | 3.4% | -3.7% | -4.7% | -2.6% | -22.8% | ||
| 2021 | -1.5% | -2.1% | -1.2% | 1.1% | 0.4% | 1.8% | 1.4% | -0.3% | -1.2% | 0.3% | -0.2% | -0.2% | -1.6% |
| 2020 | 2.5% | 1.4% | -8.6% | 6.1% | 2.2% | 2.8% | 3.1% | -1.4% | -0.2% | -0.1% | 2.7% | 0.8% | 11.3% |
| 2019 | 2.4% | 0.7% | 2.9% | 0.5% | 1.4% | 2.2% | 0.5% | 3.1% | -0.4% | 0.5% | -0.0% | 0.2% | 14.0% |
| 2018 | -1.1% | -1.5% | -0.2% | -0.8% | 0.5% | -0.9% | 1.4% | 0.4% | -0.0% | -1.9% | -0.3% | 1.3% | -3.0% |
| 2017 | 0.6% | 1.2% | 0.0% | 0.5% | 1.0% | 0.2% | 0.7% | 0.8% | -0.5% | 0.4% | -0.3% | 0.8% | 5.5% |
| 2016 | -0.9% | 1.0% | 3.3% | 2.0% | -0.0% | 2.2% | 2.0% | 0.3% | 0.1% | -0.8% | -3.2% | 1.0% | 6.9% |
| 2015 | 2.3% | -0.1% | -0.2% | -0.5% | -0.5% | -1.6% | 0.0% | -0.7% | -0.2% | 0.9% | -0.1% | -1.7% | -2.2% |
| 2014 | 0.5% | -0.1% | 0.4% | ||||||||||
| 1.6% | -1.5% | -6.7% | 3.3% | 6.2% | 3.4% | 12.7% | -1.5% | -7.1% | -3.1% | -0.8% | 2.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.14 | 0.96 | ||||
| 2021 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 1.29 |
| 2020 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.11 | 0.13 | 0.11 | 0.24 | 1.46 | |
| 2019 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 | 1.64 |
| 2018 | 0.12 | 0.13 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 1.74 |
| 2017 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.13 | 1.18 | ||
| 2016 | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 1.23 | ||
| 2015 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.19 | 1.65 |
| 2014 | 0.08 | 0.12 | 0.13 | 0.32 | |||||||||
| 1.01 | 1.03 | 0.75 | 0.76 | 1.01 | 1.00 | 1.00 | 0.87 | 1.01 | 0.95 | 1.00 | 1.09 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Fidelity Revere Street Trust Taxable Cent Cash Fund | 3.40% |
| United States Treasury Bond 2.375% 15-MAY-2051 | 1.10% |
| Cleco Corporate Holdings LLC 3.743% 01-MAY-2026 | 0.96% |
| CORPORATE BOND | 0.85% |
| NatWest Group Plc 6.0% 19-DEC-2023 | 0.84% |
| Boeing Company 5.04% 01-MAY-2027 | 0.76% |
| Carrier Global Corp. 2.7% 15-FEB-2031 | 0.75% |
| Cenovus Energy Inc. 4.25% 15-APR-2027 | 0.71% |
| Cigna Corporation 4.125% 15-NOV-2025 | 0.69% |
| Bank of America Corporation 2.676% 19-JUN-2041 | 0.68% |
| Citigroup Inc. 4.4% 10-JUN-2025 | 0.67% |
| Wells Fargo & Company 4.478% 04-APR-2031 | 0.57% |
| Ross Stores, Inc. 4.6% 15-APR-2025 | 0.56% |
| Emera US Finance LP 3.55% 15-JUN-2026 | 0.54% |
| Top 14 Weights | 13.08% |
Compare with similar ETFs
| FCOR | IBDS | IBDT | SUSC | VCEB | VTC | |
|---|---|---|---|---|---|---|
| Product name | FIDELITY CORPORATE BOND ETF | iShares iBonds December 2027 Term Corporate ETF | iShares iBonds Dec 2028 Term Corporate ETF | iShares ESG USD Corporate Bond ETF | Vanguard ESG U.S. Corporate Bond ETF | Vanguard Total Corporate Bond ETF |
| Issuer | Fidelity | iShares | iShares | iShares | Vanguard | Vanguard |
| Price | $42.682 | $22.55 | $23.29 | $21.15 | $57.685 | $70.45 |
| Expense Ratio | 0.36% |  0.1% | 0.1% | 0.18% | 0.12% | 0.05% |
| Average Spread | 0.117% | 0.133% | 0.129% | 0.047% | 0.035% | 0.071% |
| AUM | $210,562,000 | $440,696,000 | $248,666,000 | $652,745,000 | $189,681,000 | $547,524,000 |
| Shares | 4,933,285 | 19,543,071 | 10,676,955 | 30,862,631 | 3,288,227 | 7,771,805 |
| Average Daily Volume | 29,373 | 281,075 | 192,610 | 453,837 | 20,507 | 52,010 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-10-06 | 2017-09-12 | 2018-09-18 | 2017-07-11 | 2020-09-22 | 2017-11-07 |
| Index Tracked | No Underlying Index | Bloomberg December 2027 Maturity Corporate Index | Bloomberg December 2028 Maturity Corporate Index | Bloomberg MSCI US Corporate ESG Focus Index | Bloomberg MSCI U.S. Corporate SRI Index | Bloomberg U.S. Corporate Bond Index |
| Category | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $1.278 | $0.612 | $0.725 | $0.673 | $1.293 | $2.21 |
| Annual Dividend Yield | 0.030% | 0.027% | 0.031% | 0.032% | 0.022% | 0.031% |
| Number of Holdings | 0 | 402 | 355 | 3416 | 2091 | 0 |
| YTD Return | -20.85% | -13.43% | -15.86% | -20.94% | -20.18% | -20.66% |
| Beta | 0.19 | 0.16 | 0.12 | 0.16 | 0.09 | 0.14 |
| Upside Beta | 0.10 | 0.11 | -0.03 | 0.08 | -0.29 | 0.07 |
| Downside Beta | -0.03 | 0.11 | 0.03 | 0.06 | -0.35 | 0.05 |
| Volatility 1Y | 9.29% | 6.28% | 7.39% | 9.37% | 8.93% | 9.10% |
| Sharpe Ratio 3Y | -1.11 | -0.76 | -0.87 | -1.02 | 0.00 | -0.99 |
| Treynor Ratio 3Y | -0.03 | -0.02 | -0.04 | -0.04 | 0.00 | -0.05 |