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 15 July 2019
Asset Under Management 105.68 Million (USD)
1 Month Total Return 1.23 %
Year To Date Return 9.50 %
1 Year Total Return 9.32 %
3 Year Annualized Total Return 3.26 %
NAV 51.5506
Share Outstanding 2,050,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FIDELITY REVERE STR TR MUTU 0.0509291583
US TREASURY N/B BOND 0.0432228130
BANK OF AMERICA CORP BOND 0.0097643649
NET OTHER ASSETS CASH 0.0097400000
MICRON TECHNOLOGY INC BOND 0.0088255221
CLECO CORPORATE HOLDINGS BOND 0.0080168754
PARK AEROSPACE HOLDINGS BOND 0.0079849483
DOLLAR TREE INC BOND 0.0075877066
CONAGRA BRANDS INC BOND 0.0074588224
NEXTERA ENERGY CAPITAL BOND 0.0072651860