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 2022-10-21

Cost/Risk/Yield

Dividend yield2.99%
Expense ratio0.36%
Average spread0.117%
1Y roundtrip cost0.477%

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%
20202.5%1.4%-8.6%6.1%2.2%2.8%3.1%-1.4%-0.2%-0.1%2.7%0.8%11.3%
20192.4%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%
20170.6%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%
20152.3%-0.1%-0.2%-0.5%-0.5%-1.6%0.0%-0.7%-0.2%0.9%-0.1%-1.7%-2.2%
20140.5%-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
20220.110.110.110.120.120.130.120.140.96
20210.110.110.100.110.110.110.110.110.110.110.100.111.29
20200.130.130.130.130.120.110.120.110.130.110.241.46
20190.150.150.140.140.140.130.140.130.130.120.130.141.64
20180.120.130.150.140.140.150.160.150.150.150.150.161.74
20170.120.120.110.120.110.120.120.120.110.131.18
20160.120.140.120.120.120.120.120.120.120.121.23
20150.140.130.130.130.120.130.140.130.140.140.140.191.65
20140.080.120.130.32
1.011.030.750.761.011.001.000.871.010.951.001.09

Sectors and Top Holdings

Security % Assets
Fidelity Revere Street Trust Taxable Cent Cash Fund3.40%
United States Treasury Bond 2.375% 15-MAY-20511.10%
Cleco Corporate Holdings LLC 3.743% 01-MAY-20260.96%
CORPORATE BOND0.85%
NatWest Group Plc 6.0% 19-DEC-20230.84%
Boeing Company 5.04% 01-MAY-20270.76%
Carrier Global Corp. 2.7% 15-FEB-20310.75%
Cenovus Energy Inc. 4.25% 15-APR-20270.71%
Cigna Corporation 4.125% 15-NOV-20250.69%
Bank of America Corporation 2.676% 19-JUN-20410.68%
Citigroup Inc. 4.4% 10-JUN-20250.67%
Wells Fargo & Company 4.478% 04-APR-20310.57%
Ross Stores, Inc. 4.6% 15-APR-20250.56%
Emera US Finance LP 3.55% 15-JUN-20260.54%
Top 14 Weights13.08%

Compare with similar ETFs

FCOR IBDS IBDT SUSC VCEB VTC
Product nameFIDELITY CORPORATE BOND ETFiShares iBonds December 2027 Term Corporate ETFiShares iBonds Dec 2028 Term Corporate ETFiShares ESG USD Corporate Bond ETFVanguard ESG U.S. Corporate Bond ETFVanguard Total Corporate Bond ETF
IssuerFidelityiSharesiSharesiSharesVanguardVanguard
Price$42.682$22.55$23.29$21.15$57.685$70.45
Expense Ratio0.36%better0.1%better0.1%better0.18%better0.12%better0.05%
Average Spread0.117%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
Shares4,933,28519,543,07110,676,95530,862,6313,288,2277,771,805
Average Daily Volume29,373281,075192,610453,83720,50752,010
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2014-10-062017-09-122018-09-182017-07-112020-09-222017-11-07
Index TrackedNo Underlying IndexBloomberg December 2027 Maturity Corporate IndexBloomberg December 2028 Maturity Corporate IndexBloomberg MSCI US Corporate ESG Focus IndexBloomberg MSCI U.S. Corporate SRI IndexBloomberg U.S. Corporate Bond Index
CategoryCorporate BondsCorporate BondsCorporate BondsCorporate BondsCorporate BondsCorporate Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesBroadU.S.U.S.BroadU.S.U.S.
Annual Dividend Rate$1.278$0.612$0.725$0.673$1.293$2.21
Annual Dividend Yield0.030%0.027%0.031%0.032%0.022%0.031%
Number of Holdings0402355341620910
YTD Return-20.85%-13.43%-15.86%-20.94%-20.18%-20.66%
Beta0.190.160.120.160.090.14
Upside Beta0.100.11-0.030.08-0.290.07
Downside Beta-0.030.110.030.06-0.350.05
Volatility 1Y9.29%6.28%7.39%9.37%8.93%9.10%
Sharpe Ratio 3Y-1.11-0.76-0.87-1.020.00-0.99
Treynor Ratio 3Y-0.03-0.02-0.04-0.040.00-0.05

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew