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 22 March 2019
Asset Under Management 57.31 Million (USD)
1 Month Total Return 2.34 %
Year To Date Return 5.58 %
1 Year Total Return 5.95 %
3 Year Annualized Total Return 4.39 %
NAV 49.8308
Share Outstanding 1,150,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash CASH 0.1073
UNITED STATES TREASURY BOND 0.0321
AMERICAN AIRLINES INC BOND 0.0125
BANK OF AMERICA CORP BOND 0.0123
VODAFONE GROUP PLC BOND 0.0114
EXELON CORP BOND 0.0113
UNUM GROUP BOND 0.0106
GOLDMAN SACHS GROUP INC BOND 0.0103
BECTON DICKINSON AND CO BOND 0.0096
UNITED STATES TREASURY BOND 0.0091