Fidelity Corporate Bond ETF
FMR LLC FCOR ETF
| FCOR Price | $48.52 |
Market Cap | $235.84M |
| Annual Dividend Yield | 3.95% |
Annual Dividend | $1.92 |
| Yearly Management Fee | 0.36% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $122.71K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.13% |
| Inception Date | Oct 06, 2014 |
Market Cap Rank | 1406 |
| Monthly AUM Growth | 5.31% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Corporate Bond ETF is an ETF issued by FMR LLC on Oct 06 2014.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of FCOR ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $11.89M increase compared to the previous month, its price is traded daily at a decrease of -0.33%.
The annual dividend yield of FCOR ETF is 3.95%, whereas its main asset area is North America.
FCOR ETF, whose 24-hour total volume is $122.71K, has experienced a $7.21M cash inflow in the last month.
In addition, Fidelity Corporate Bond ETF's one-year net asset value total return is 13.96%.
FCOR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.33% |
0.35% |
0.98% |
4.16% |
4.14% |
3.54% |
8.84% |
FCOR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.08% |
5.65% |
6.67% |
13.96% |
-4.06% |
8.85% |
FCOR ETF Fund Flows Chart
FCOR ETF Market Cap Chart
FCOR ETF NAV Growth Chart
FCOR ETF Comments
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