Fidelity Corporate Bond ETF (FCOR)

Assets	$158.06M
NAV	$45.82
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	3.45M
Dividend (ttm)	$1.41
Dividend Yield	3.15%
Ex-Dividend Date	Sep 28, 2022
1-Year Return	-20.12%

Volume	3,636
Open	44.35
Previous Close	44.26
Day's Range	44.35 - 44.63
52-Week Low	43.51
52-Week High	56.08
Beta	0.25
Holdings	448
Inception Date	Oct 6, 2014

About FCOR

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 U.S. Credit Bond Index. The fund invests in lower-quality debt securities.

• Asset Class: Fixed Income
• Sector: Bonds
• Region: North America
• Issuer: Fidelity Investments
• Stock Exchange: NYSEARCA
• Ticker Symbol: FCOR
• Index Tracked: Bloomberg Barclays U.S. Credit Bond Index

Top 10 Holdings

12.11% of assets

Name	Symbol	Weight
Fidelity Revere Str Tr	n/a	3.51%
United States Treasury Bonds 2.875%	T 2.875 05.15.52	3.29%
Emera US Finance LP 3.55%	EMACN 3.55 06.15.26	0.76%
Cleco Corporate Holdings LLC 3.743%	CNL 3.743 05.01.26	0.76%
Carrier Global Corporation 2.7%	CARR 2.7 02.15.31	0.68%
Centene Corporation 2.625%	CNC 2.625 08.01.31	0.67%
Western Midstream Operating LP 4.3%	WES 4.05 02.01.30	0.67%
The Boeing Company 5.15%	BA 5.15 05.01.30	0.60%
B.A.T. Capital Corporation 3.557%	BATSLN 3.557 08.15.27	0.59%
DCP Midstream Operating, LP 5.125%	DCP 5.125 05.15.29	0.58%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 28, 2022	$0.139	Oct 3, 2022
Aug 29, 2022	$0.128	Sep 1, 2022
Jul 27, 2022	$0.119	Aug 1, 2022
Jun 28, 2022	$0.126	Jul 1, 2022
May 26, 2022	$0.125	Jun 1, 2022
Apr 27, 2022	$0.121	May 2, 2022

Full Dividend History