FCOR Fidelity® Corporate Bond ETF
Bloomberg US Credit TR USD

NAV as of 26-May-2022

48.0194

4 Week: 47.10 - 48.40

52 Week: 47.10 - 56.59

Latest Closing Price

48.40

Premium / Discount

-0.16

Expense Ratio

0.36%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
191,396,008
Launch Date:
05/10/2014
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
473
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-12.020.54-22.34
1 Day0.350.000.00
1 Week1.741.381.27
1 Month0.902.480.36
3 Months-6.444.81-1.34
6 Months-12.005.63-2.13
1 Year-11.646.56-1.77
2 Years-9.968.38-1.19
3 Years-4.1514.16-0.29
5 Years-4.2016.57-0.25
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-2.24357.52935.9941-2.920114.964510.8612-0.9952
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000075.000032.000042.000067.000019.000027.000044.0000

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: 473

Number of Bond Holdings: 445

Number of Equity Holdings: 0

Total Market Value: 191,396,008

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

445

Bond Statitics

DetailValue
Average Effective Duration7.91
Average Effective Maturity (Years)*0
Average Credit Quality10.00
Average Weighted Coupon*3.75
Average Weighted Price*93.28

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA7.71
AA2.73
A20.93
BBB63.26
BB5.37
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years9.40
3 to 5 Years18.98
5 to 7 Years11.95
7 to 10 Years27.38
10 to 15 Years4.24
15 to 20 Years5.81
20 to 30 Years16.24
Over 30 Years2.58
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.22
183 to 364 Days0.42

Data Source: Morningstar

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