FCOR

Fund Description
Fidelity Corporate Bond ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.
Fund Profile
Fund Name Fidelity Corporate Bond ETF
Fund Exchange Ticker FCOR
Fund Sponsor Fidelity
Fund ISIN US3161881012
Net Expense Ratio 0.36 %
Fund Inception Date 6 October 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Not Applicable
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 177.17 Million (USD)
1 Month Total Return -4.88 %
Year To Date Return -15.91 %
1 Year Total Return -16.17 %
3 Year Annualized Total Return -1.62 %
NAV 46.0169
Share Outstanding 3,850,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
FIDELITY REVERE STR TR TAXABLE CENT CASH FD BOND 0.0423090586
US TREASURY N/B BOND 0.0155805718
US TREASURY N/B BOND 0.0111372256
EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 BOND 0.0084428452
CLECO CORPORATE HOLDINGS SR SECURED 05/26 3.743 BOND 0.0084307420
CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 BOND 0.0075088402
NATWEST GROUP PLC SUBORDINATED 12/23 6 BOND 0.0064753128
CENTENE CORP SR UNSECURED 08/31 2.625 BOND 0.0064224615
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.55 BOND 0.0063251332
US TREASURY N/B BOND 0.0061175269