Latest market price
45.33
-0.02-0.04%
OverviewShort InterestFilings
FCORFidelity Corporate Bond ETF·AMEX
45.33-0.04%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagscorporateReturn% 1Y-2.98%Total Holdings413Perf Week-0.09%
SponsorFidelityETF TypeTagsincomeReturn% 3Y5.85%AUM$341.33MPerf Month1.50%
Fund FamilyBond TypeTags—Return% 5Y-0.33%NAV/shPerf Quarter-2.54%
Index—Average MaturityTags—Return% 10Y52W High48.63 -6.79%Perf Half Y-3.64%
Index WeightingCommodity TypeTags—Return% SI52W Low44.39 2.12%Perf YTD-5.23%
Active/PassiveQuant TypeTags—Flows% 1M-1.52%Volatility0.39% 0.45%Perf Year-5.92%
Dividend TTM2.19 (4.84%)ESG TypeTags—Flows% 3M-1.47%ATR (14)0.23Perf 3Y5.27%
Dividend Ex-DateOct 29, 2026Dividend TypeSector/ThemeFlows% YTD4.77%RSI (14)52.81Perf 5Y-17.76%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.37Perf 10Y-11.34%
Expense0.36%Growth/ValueSMA200.46%Flows% 3YRel Volume1.58Prev Close45.35
Inverse/LeveragedMarket CapSMA50-0.21%Flows% 5YAvg Volume54.06KPrice45.33
IPO DateOct 06, 2014Option/ShortYes / YesSMA200-3.15%52W Range %22%Volume85,533Change-0.04%
Holdings Breakdown
View Holdings as
Stocks
13.8%Financials
3.0%Utilities
2.7%Information Technology
2.6%Communication Services
2.6%Health Care
2.3%Energy
1.9%Industrials
1.3%Consumer Discretionary
0.7%Consumer Staples
0.3%Real Estate
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2602:05PM
Bonds, AI, And A Bull Market That Has Kept GoingSeekingAlpha
Oct-19-26
Oct-19-2611:35AM
Are We There Yet? Bull Market May Have More MilesSeekingAlpha
Oct-12-26
Oct-12-2612:33AM
CIO Weekly: The Benefits Of A Buyer's MarketSeekingAlpha
Oct-05-26
Oct-05-2608:40PM
Equity Markets Remain Resilient Amidst Continued Yield SurgeSeekingAlpha
Sep-28-26
Sep-28-2608:45PM
Cumberland's Monday MemoSeekingAlpha
Sep-22-26
Sep-22-2606:03AM
The Credit Market Lens: AI Capex And The Limits Of Crowding OutSeekingAlpha
Sep-09-26
Sep-09-2610:45PM
Columbia Threadneedle Fixed-Income Monitor: September 2026SeekingAlpha
Sep-01-26
Sep-01-2611:20AM
Bond Market Dynamics: Is Appetite For AI Debt Reaching Its Limits?SeekingAlpha
Aug-25-26
Aug-25-2602:45AM
Cross-Asset Volatilities Rise As Treasury Endeavors To Avert Yield ContagionSeekingAlpha
Aug-17-26
Aug-17-2608:10PM
Cumberland's Monday MemoSeekingAlpha
Aug-11-26
Aug-11-2609:39AM
SPX Skew Collapses On Upside ChasingSeekingAlpha
Aug-06-26
Aug-06-2612:32PM
Dynamic Yield & Diversification: What ETF Investors Are Reading Nowetftrends.com
Aug-04-26
Aug-04-2604:04AM
Old-Fashioned Bond Math For A New-Fashioned FedSeekingAlpha
Jul-28-26
Jul-28-2604:22AM
Fixed Income Outlook Q3 2026SeekingAlpha
Jul-21-26
Jul-21-2612:44AM
The Credit Market Lens: Rich Spreads, Cheap Treasuries, And An Incomplete ExplanationSeekingAlpha
Fund

This fund is designed for investors aiming to generate consistent income and enhance portfolio diversification by investing in high-grade corporate debt.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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