FCOR

Fidelity Corporate Bond ETF
B

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*Unless otherwise stated, data provided by FactSet.

FCOR Fund Description

FCOR is an actively managed USD corporate bond fund. It aims to have similar interest-rate risk as the Barclays US Credit Bond Index.

FCOR Factset Analytics Insight

FCOR offers access to the same active strategy and management team of an existing Fidelity mutual fund (the Fidelity Corporate Bond Fund, FCBFX) but in a transparent and liquid ETF wrapper. The fund primarily focuses on corporate bonds, but has the discretion to reach into the broader credit market. While using the Barclays US Credit Index (an investment-grade benchmark) to guide its duration target, FCOR has significant and evolving exposure to high-yield securities. Furthermore, it can use derivatives to boost its performance. Due to the potential for credit and derivative risk, FCOR may not be a good choice for core credit exposure for more risk-averse investors. Trade the fund with care: retail liquidity is only middling, while the underlying basket may pose challenges to efficient block execution. FCOR charges a very reasonable fee for an active ETF.

FCOR MSCI ESG Analytics Insight

Fidelity Corporate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.74 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Fidelity Corporate Bond ETF ranks in the 35th percentile within its peer group and in the 47th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FCOR Charts And Performance

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PERFORMANCE [as of 10/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FCOR 1.57% 3.20% 13.69% 14.05% 4.55% 4.07% --
FCOR (NAV) 1.36% 2.83% 13.33% 13.30% 4.49% 4.12% --
No Underlying Index -- -- -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FCOR Summary Data

Fidelity
10/06/14
Open-Ended Fund
0.36%
$137.10M
$1.85M
0.07%

FCOR Portfolio Data

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10/29/19
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FCOR Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FCOR Portfolio Management

0.36%
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FCOR Tax Exposures

20.00% / 39.60%
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Ordinary income
No

FCOR Fund Structure

Open-Ended Fund
Yes
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FCOR Factset Analytics Block Liquidity

As of 10/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FCOR. FCOR is rated a N/A out of 5.

FCOR Tradability

34,816
$1.85M
29,636
$1.55M
0.07%
$0.03
0.25%
0.63% / -0.52%
None
100.00%
50,000
0.59
0.02%
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0
$52.60
N/A

FCOR Top 10 Holdings[View All]

5.36%
2.68%
1.12%
0.91%
0.86%
0.78%
0.77%
0.76%
0.74%
0.73%
14.71%

FCOR Performance Statistics

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FCOR MSCI ESG Ratings

BBB
4.74 / 10
47.14
35.40
11.33%
2.46%
322.18

FCOR Holdings Statistics

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FCOR Avg Life Maturity Distribution

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FCOR OAS Breakdown

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