FCOR ETF — Holdings & Analysis

For investors seeking income and diversification from high-quality corporate bonds. 0.36% expense ratio, $335M AUM, 413 holdings, inception 2014.

FIDELITY CORPORATE BOND ETF (FCOR) ETF — Price, Holdings & Analysis

For investors seeking income and diversification from high-quality corporate bonds. 0.36% expense ratio, $335M AUM, 413 holdings, inception 2014.

ETF Overview

For investors seeking income and diversification from high-quality corporate bonds.

For investors seeking income and diversification from high-quality corporate bonds. FIDELITY CORPORATE BOND ETF provides exposure to the equity market. The portfolio is well-diversified with 413 holdings.

Risk Metrics

The fund holds 413 positions, providing a moderate level of diversification. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance.

Expense Ratio

0.36%

Sector Allocation

Cash & Others: 100.0%

United States: 81.3%
Other: 3.8%
Ireland: 2.9%
United Kingdom: 2.8%
Canada: 2.7%
Netherlands: 1.3%
Japan: 1.3%
France: 0.8%
Switzerland: 0.8%
Australia: 0.7%

Dividend Yield

0.00%

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<a href="/etf/feth">FIDELITY ETHEREUM FUND (FETH)</a> (Equity) — 0.25% expense ratio

Risk Metrics

Beta: 1.08

Questions & Answers

What is FIDELITY CORPORATE BOND ETF (FCOR)?

For investors seeking income and diversification from high-quality corporate bonds. It holds 413 securities. With $335M in assets under management, it is a funds in its category.

What is the expense ratio for FCOR?

FIDELITY CORPORATE BOND ETF has an expense ratio of 0.36%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $36. Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has FCOR been around?

FIDELITY CORPORATE BOND ETF was launched in 2014, making it 12 years old. With over a decade of history, it has navigated various market conditions. It is managed by Fidelity.

What is the current NAV of FCOR?

FIDELITY CORPORATE BOND ETF has a net asset value (NAV) of approximately $47.08 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is FCOR a good investment?

FIDELITY CORPORATE BOND ETF is a equity ETF with $335M in assets and 413 holdings. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.