FCOR

Fidelity® Corporate Bond ETF

Bloomberg US Credit TR USD

NAV as of 20-Sep-2023

44.5082

4 Week: 44.23 - 45.23

52 Week: 42.41 - 47.25

Latest Closing Price

44.23

Premium / Discount

0.31

Expense Ratio

0.36%

Investment Objective

The investment seeks a high level of current income. Normally, the fund invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
173,603,542
Launch Date:
05/10/2014
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
422
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.360.46-2.93
1 Day-0.740.000.00
1 Week-1.050.70-1.50
1 Month-0.251.70-0.15
3 Months-3.473.47-1.00
6 Months-3.264.81-0.68
1 Year-2.418.96-0.27
2 Years-21.5212.23-1.76
3 Years-21.4613.18-1.63
5 Years-8.7517.94-0.49
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-2.24357.52935.9941-2.920114.964510.8612-0.9952-16.2999
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000075.000032.000042.000067.000019.000027.000044.000066.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/01/201701/02/20170.1220
27/12/201603/01/20170.1250
28/08/201601/09/20160.1190
26/07/201601/08/20160.1200
27/06/201604/07/20160.1230
25/05/201601/06/20160.1200
27/01/201502/02/20150.1450
28/12/201404/01/20150.1270
25/11/201402/12/20140.1150
27/10/201402/11/20140.0760

Portfolio Data

Total Number of Holdings: 422

Number of Bond Holdings: 418

Number of Equity Holdings: 0

Total Market Value: 173,603,542

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bonds 2.5%5.17556,373,000685,0006,866,659
2Citigroup Inc. 4.4%1.15071,420,00001,526,765
3United States Treasury Notes 1.5%0.93991,257,00001,246,983
4CLECO CORPORATE HOLDINGS LLC 3.74%0.88771,143,00001,177,700
5Sempra Energy 3.75%0.79681,000,00001,057,119
6Bank of America Corporation 2.82%0.78331,025,00001,039,229
7Ameren Corporation 2.5%0.75751,000,0001,000,0001,005,077
8Cigna Holding Company 4.12%0.7507925,0000996,028
9Micron Technology Inc. 4.64%0.7109887,0000943,180
10Kraft Heinz Foods Company 3.75%0.6468850,000850,000858,156

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

418

Bond Statitics

DetailValue
Average Effective Duration7.08
Average Effective Maturity (Years)*0
Average Credit Quality9.00
Average Weighted Coupon*4.04
Average Weighted Price*87.85

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA12.23
AA3.43
A22.74
BBB58.58
BB3.02
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years11.45
3 to 5 Years15.08
5 to 7 Years15.45
7 to 10 Years26.02
10 to 15 Years5.19
15 to 20 Years3.10
20 to 30 Years17.02
Over 30 Years1.61
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.69

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
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