FCOR - Fidelity Corporate Bond ETF
Stock Price: $54.75 USD
0.14 (0.25%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $54.75 +0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $289.49M |
| NAV | $54.62 |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Beta (5Y) | 0.23 |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Mar 29, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $54.75 |
| Previous Close | $54.61 |
| Change ($) | 0.14 |
| Change (%) | 0.25% |
| Day's Open | 54.50 |
| Day's Range | 54.50 - 54.81 |
| Day's Volume | 42,225 |
| 52-Week Range | 50.82 - 57.01 |
Fund Description
The investment seeks a high level of current income. Normally, the fund invests at least 80% of its assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities. It is managed to have similar overall interest rate risk to the Bloomberg Barclays U.S. Credit Bond Index. The fund invests in lower-quality debt securities.
| Asset Class Fixed Income | Sector Bonds |
| Region North America | Inception Date Oct 6, 2014 |
| Exchange NYSEARCA | Ticker Symbol FCOR |
| Index Tracked Bloomberg Barclays U.S. Credit Bond Index | |
Top 10 Holdings
11.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Str Tr | n/a | 3.15% |
| United States Treasury Bonds 1.88% | n/a | 2.85% |
| CLECO CORPORATE HOLDINGS LLC 3.74% | n/a | 0.86% |
| The Boeing Company 5.04% | n/a | 0.73% |
| NatWest Group plc 6% | n/a | 0.72% |
| Carrier Global Corporation 2.7% | n/a | 0.70% |
| Cigna Corporation 4.12% | n/a | 0.65% |
| Citigroup Inc. 4.4% | n/a | 0.65% |
| Bank of America Corporation 2.68% | n/a | 0.62% |
| The TJX Companies Inc. 3.75% | n/a | 0.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 29, 2021 | $0.103 | Apr 1, 2021 |
| Feb 24, 2021 | $0.11 | Mar 1, 2021 |
| Jan 27, 2021 | $0.111 | Feb 1, 2021 |
| Dec 29, 2020 | $0.11 | Jan 4, 2021 |
| Nov 25, 2020 | $0.111 | Dec 1, 2020 |
| Oct 28, 2020 | $0.13 | Nov 2, 2020 |
News
As money managers consider expanding into actively managed ETFs, investors will be able to access more time-tested strategies to potentially better navigate market shifts.