FCOR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.36% | Return% 1Y | -1.42% | Total Holdings | 583 | Perf Week | -0.26% | Volume | 53,394 |
| Asset Type | Bonds | AUM | $361M | Return% 3Y | 6.49% | NAV | $45.35 | Perf Month | 1.48% | Avg Volume | 0.05M |
| ETF Type | Global Bonds | Dividend TTM | $2.19 (4.84%) | Return% 5Y | 0.1% | 52W High | -6.81% | Perf Quarter | -2.56% | Rel Volume | 1 |
| Active/Passive | Active | Div 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 | 2014/10/9 | Flows% 1M | 3.88% | Return% SI | 2.59% | RSI (14) | 52.41 | Perf YTD | -5.25% | Price | $45.32 |
| Beta | 0.37 | Flows% 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 | ||||
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.
The top 10 make up 20% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded about as much as usual. That is 100% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -18.2%. The S&P 500 did +62% over the same period.
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The price barely moves
At its worst (August 2021) it fell 23% and took 1091 days to recover.
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Dividends are paid consistently
Pays 4.84% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 38.0% of assets came in.
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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.