FCOR

AS OF

Dec 24 closing price

Price

$48.17

Change

+$0.13 (+0.27%)

Net Assets

302.79M

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FCOR

ETF ticker: NYSE ARCA

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Fidelity Corporate Bond ETF (FCOR) Ownership - Who owns Fidelity Corporate Bond ETF?

The investment seeks a high level of current income... Show more

Category: #Intermediate-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

FCOR

Net Assets

303M

Yield

4.40

Fund Existence

about 11 years

Total Expense Ratio

0.36

Turnover

43.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.12

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.36

Assets in Top Ten Holdings

29.6M

Average Credit Quality

Average Effective Duration

6.88

Average Effective Maturity

10.56

Fund of Funds

Fund Share Class Net Assets

303M

Fund Type

ETF

Index Fund

Management Fee

0.36

Modified Duration

6.92

No Load Fund

Yes

Number of Long Holdings

522.00

Number of Net Holdings

522.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.37%

Gain YTD

7.781

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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Fundamentals

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