USSTOCK.TODAY
Market Closed
Log in Sign up

FCOR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

FCOR
FCOR
Fidelity Corporate Bond ETF
At close Nov 3 at 4:00 PM ET (Korea 11/4 06:00)
$45.32
-0.01 ▼ -0.02%
Nov 3 at 4:00 PM ET (Korea 11/4 06:00)
$45.32
+0.00 +0.00%
Channel Down Resistance 46.40 Support 44.08 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - CorporateExpense ⓘ 0.36%Return% 1Y ⓘ -1.42%Total Holdings ⓘ 583Perf Week ⓘ -0.26%Volume ⓘ 53,394
Asset Type ⓘ BondsAUM ⓘ $361MReturn% 3Y ⓘ 6.49%NAV ⓘ $45.35Perf Month ⓘ 1.48%Avg Volume ⓘ 0.05M
ETF Type ⓘ Global BondsDividend TTM ⓘ $2.19 (4.84%)Return% 5Y ⓘ 0.1%52W High ⓘ -6.81%Perf Quarter ⓘ -2.56%Rel Volume ⓘ 1
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 12.98% 5.99%Return% 10Y ⓘ 2.31%52W Low ⓘ 2.1%Perf Half Y ⓘ -3.86%Prev Close ⓘ $45.33
IPO ⓘ 2014/10/9Flows% 1M ⓘ 3.88%Return% SI ⓘ 2.59%RSI (14) ⓘ 52.41Perf YTD ⓘ -5.25%Price ⓘ $45.32
Beta ⓘ 0.37Flows% 3M ⓘ 5.29%Flows% YTD ⓘ 26.36%Flows% 1Y ⓘ 37.97%Perf Year ⓘ -5.5%Volatility(W/M) ⓘ 0.39% 0.45%
SMA20 ⓘ 0.38%SMA50 ⓘ -0.19%SMA200 ⓘ -3.14%ATR ⓘ 0.22
About this ETF
Fidelity Corporate Bond ETFFCOR | NYSE | Bond Deep dive

Fidelity Corporate Bond ETF 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.

FCOR at a glance
Total Expense Ratio ⓘ 0.36% Lower is better
AUM ⓘ $361M Assets Under Management
Holdings ⓘ 583
Dividend Rate ⓘ 4.84%
Listed 2014
Management Style Actively managed
Issuer Fidelity
Top Holdings 583 holdings

The top 10 make up 20% of the fund

1 UNITED STATES TREASURY BOND 2.64%
2 JPMORGAN CHASE and CO 2.51%
3 MORGAN STANLEY 2.18%
4 BROADCOM INC 2.05%
5 BANK OF AMERICA CORPORATION 2.04%
6 Fidelity Revere Street Trust 2.03%
7 ORACLE CORP 1.80%
8 BOEING CO 1.77%
9 WELLS FARGO and CO 1.58%
10 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 1.42%
Quote

Over the past 1 year, on the lower side

7% below its 1-year high.

1-Year Low$44.39 1-Year High$48.63
52-Wk Position22%
Volume ⓘ 53.4K

Traded about as much as usual. That is 100% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does FCOR have?

FCOR holds a total of 583 securities, with an AUM of approximately $361M.

Does FCOR pay dividends (distributions)?

FCOR's distribution yield is approximately 4.84%.

What is the 52-week high and low for FCOR?

FCOR has recorded a 52-week high of $48.63 and a low of $44.39.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels