Key Statistics: FCOR

FIDELITY CORPORATE BOND ETFFidelity

53.6869up0.1669 (0.3118%)

 as of 3:55:49pm ET 05/22/2020

Basic Facts

ETP Type Exchange Traded Fund Sponsor Fidelity Management & Research
Legal Structure Open-End Investment Company Inception Date 10/06/2014
Schedule K-1 No Options No
Leveraged No Management Team 3 Managers
Inverse No

Management Team

Matthew Bartlett

Tenure: 3 years 6 months

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David Prothro

Tenure: 5 years 6 months

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Benjamin Tarlow

Tenure: 4 months

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Portfolio Fundamentals

Valuation Info FCOR Asset Class Median Percentile in Asset Class
Tracking Error 0.52 0.47
47th
Annual Turnover Ratio 40.00% 29.00%
42nd
Efficiency -1.24 -0.02
29th
Concentration Risk 13.42 9.46
36th
Tax Cost Ratio 1.23% 1.12%
41st
Duration (Yrs)
AS OF 05/21/2020
7.89 4.32
--
Fixed Income: Weighted Average Duration (Yrs)
AS OF 05/22/2020
7.10 3.98
83rd
Fixed Income: Weighted Average Maturity (Yrs)
AS OF 05/21/2020
10.59 5.80
75th
Fixed Income: Weighted Average Coupon
AS OF 05/22/2020
3.90% 4.02%
48th
30-day SEC Yield
AS OF 05/21/2020
3.01% 1.96%
70th
Dividend Yield (Annualized) 2.96% n/a n/a
Net Expense Ratio 0.36% 0.25%
34th
Gross Expense Ratio 0.36% 0.28%
40th
Net Assets $149.6M $145.9M
51st

Trading Statistics

Valuation Info FCOR Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.70% 0.45%
33rd
Premium/Discount (1 Month Rolling Average) 0.26% 0.06%
39th
Premium/Discount (1 Year Average) 0.15% 0.04%
37th
Volume 34.4K 14.3K
64th
Volume (Today/Avg 10 Day) 1.4 0.6
89th
Volume (10 Day Average) 24.2K 27.8K
48th
Volume (30 Day Average) 53.8K 37.8K
56th
Volume (90 Day Average) 54.2K 54.2K
51st
Volume (10 Day Avg/90 Day Avg) 0.4 0.6
33rd
Shares Outstanding 2.8M 4.3M
42nd
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The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

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