FCOR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FCOR
Fidelity Corporate Bond ETF
$45.64
+0.01 ▲ +0.01%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$45.64
+0.00 +0.00%
Resistance 46.27 Support 45.94 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.36%
Annual operating cost
Net Assets (AUM)
$349M
about 478000 million KRW
Holdings
575 items
Dividend Yield
4.77%
Management Style
Active
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | -0.61% | Total Holdings | 575 | Perf Week | -0.92% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 5.25% | AUM | $349M | Perf Month | -1.47% |
| Expense | 0.36% | NAV | $45.61 | Return% 5Y | -0.25% | 52W High | -6.46% | Perf Quarter | -3.41% |
| Dividend TTM | $2.18 (4.77%) | Div Gr. 3/5Y | 12.98% 5.99% | Return% 10Y | 2.26% | 52W Low | 0.04% | Perf Half Y | -3.33% |
| Flows% 1M | 1.34% | Flows% YTD | 21.5% | Return% SI | 2.61% | Volatility(W/M) | 0.3% 0.35% | Perf YTD | -4.58% |
| SMA20 | -1.1% | SMA50 | -1.65% | SMA200 | -3.54% | RSI (14) | 31.91 | Beta | 0.36 |
| IPO | 2014/10/9 | Prev Close | $45.63 | Perf Year | -5.66% | Avg Volume | 0.04M | Price | $45.64 |
ETF at a Glance
0.36% Total Expense Ratio Annual · lower is better
$349M AUM Assets Under Management
4.77% Dividend Rate Monthly
575 Holdings Active
Sector Distribution
Financial 30.9%
Technology 15.8%
Communication Services 8.8%
Utilities 8.0%
Energy 7.8%
Industrials 6.4%
Healthcare 6.4%
Consumer Cyclical 3.6%
Top Holdings
UNITED STATES TREASURY BOND 2.31%3 
UNITED STATES TREASURY BOND 2.00%4 Fidelity Revere Street Trust 1.48%5 
BROADCOM INC 1.21%6 BROADCOM INC 1.16%7 BAT CAPITAL CORP 1.05%8 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.94%9 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.93%10 
WESTERN GAS PARTNERS LP 0.85%
Key Facts
CategoryBonds - Corporate
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$45.61
Listed10/9/2014
Returns
1Y-0.61%
3Y5.25%
5Y-0.25%
10Y2.26%
Since Inception2.61%
Price Performance
1 Week-0.92%
1 Month-1.47%
3M-3.41%
6M-3.33%
YTD-4.58%
1Y-5.66%
vs 52W High-6.46%
vs 52W Low0.04%
Fund Flow
1 Month1.34%
3M2.04%
YTD21.5%
1Y33.81%
Trading Info
Volume60,870
Average Volume0.04M
Relative Volume1.48
Previous Close$45.63
Current Price$45.64
Technical
RSI (14)31.91
SMA 20-1.1%
SMA 50-1.65%
SMA 200-3.54%
ATR0.2
Beta0.36
Volatility (Weekly/Monthly)0.3% / 0.35%
Dividend
Dividend Rate4.77%
Dividend CycleMonthly
Last Ex-Dividend Date08/28
Latest Dividend$0.18
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +2.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.77% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XFLX 0.11%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FCOR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FCOR have?
FCOR holds a total of 575 securities, with an AUM of approximately $349M.
Does FCOR pay dividends (distributions)?
FCOR's distribution yield is approximately 4.77%.
What is the 52-week high and low for FCOR?
FCOR has recorded a 52-week high of $48.79 and a low of $45.62.
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