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

FCOR
FCOR
Fidelity Corporate Bond ETF
At close Nov 4 at 3:56 PM ET (Korea 11/5 05:56)
$45.56
+0.24 ▲ +0.52%
Channel Down Resistance 45.77 Support 44.11 Holding 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 ⓘ -1.03%Total Holdings ⓘ 584Perf Week ⓘ 0.28%Volume ⓘ 58,832
Asset Type ⓘ BondsAUM ⓘ $360MReturn% 3Y ⓘ 6.53%NAV ⓘ $45.25Perf Month ⓘ 1.73%Avg Volume ⓘ 0.05M
ETF Type ⓘ Global BondsDividend TTM ⓘ $2.19 (4.82%)Return% 5Y ⓘ 0.02%52W High ⓘ -6.32%Perf Quarter ⓘ -1.71%Rel Volume ⓘ 1.1
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 12.98% 5.99%Return% 10Y ⓘ 2.32%52W Low ⓘ 2.63%Perf Half Y ⓘ -3.8%Prev Close ⓘ $45.32
IPO ⓘ 2014/10/9Flows% 1M ⓘ 3.89%Return% SI ⓘ 2.58%RSI (14) ⓘ 59.83Perf YTD ⓘ -4.75%Price ⓘ $45.56
Beta ⓘ 0.37Flows% 3M ⓘ 5.3%Flows% YTD ⓘ 26.44%Flows% 1Y ⓘ 38.08%Perf Year ⓘ -5.17%Volatility(W/M) ⓘ 0.39% 0.45%
SMA20 ⓘ 0.81%SMA50 ⓘ 0.38%SMA200 ⓘ -2.61%ATR ⓘ 0.23
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 ⓘ $360M Assets Under Management
Holdings ⓘ 584
Dividend Rate ⓘ 4.82%
Listed 2014
Management Style Actively managed
Issuer Fidelity
Top Holdings 584 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, roughly in the middle

6% below its 1-year high.

1-Year Low$44.39 1-Year High$48.63
52-Wk Position28%
Volume ⓘ 58.8K

Traded about as much as usual. That is 110% of its average volume.

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

FAQ

How many holdings does FCOR have?

FCOR holds a total of 584 securities, with an AUM of approximately $360M.

Does FCOR pay dividends (distributions)?

FCOR's distribution yield is approximately 4.82%.

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.

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