US
Fidelity Corporate Bond ETF
FCOR · Fixed Income
$47.13
-0.36%
Assets
n/a
Expense ratio
0.36%
Holdings
563
1Y return
+6.5%
Forward P/E
n/a
Top 10 holdings
+11.3%
Return and risk
| 1Y total return | +6.5% |
| 3Y total return | +16.3% |
| 5Y total return | +4.1% |
| 3Y CAGR | +5.2% |
| 5Y CAGR | +0.8% |
| Beta | 0.36 |
| RSI | 43.53 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 563 |
| Expense ratio | 0.36% |
| Dividend yield | +4.5% |
| Top 10 holdings | +11.3% |
| Volume | 29.8K |
All ETF indicators
| All Time High | 58.2 |
| All Time High Change | -19.05 |
| All Time High Date | 2020-06-16 |
| All Time Low | 42.3 |
| All Time Low Change | 11.38 |
| All Time Low Date | 2022-10-21 |
| Atr | 0.21 |
| Beta | 0.36 |
| Cagr10y | 2.92 |
| Cagr1y | 6.49 |
| Cagr3y | 5.16 |
| Cagr5y | 0.81 |
| Ch10y | -5.41 |
| Ch1m | -0.52 |
| Ch1w | 0.17 |
| Ch1y | 1.8 |
| Ch3m | -1.84 |
| Ch3y | 2.18 |
| Ch5y | -13.79 |
| Ch6m | -1.95 |
| Ch YTD | -1.49 |
| Close | 47.3 |
| Div CAGR10 | 1.66 |
| Div CAGR3 | 10.5 |
| Div CAGR5 | 5.7 |
| Dividend Growth | 2.78 |
| Dividend Growth Years | 4 |
| Dividend Years | 13 |
| Dividend Yield | 4.54 |
| Dps | 2.14 |
| Ex Div Date | 2026-04-29 |
| High52 | 48.79 |
| High52ch | -3.41 |
| High52 Date | 2025-10-29 |
| Inception Date | 2014-10-06 |
| Isin | US3161881012 |
| Last Dividend | 0.19 |
| Low52 | 45.92 |
| Low52ch | 2.62 |
| Low52 Date | 2025-05-22 |
| Ma150 | 47.86 |
| Ma150ch | -1.55 |
| Ma20 | 47.37 |
| Ma200 | 47.84 |
| Ma200ch | -1.52 |
| Ma20ch | -0.53 |
| Ma50 | 47.38 |
| Ma50ch | -0.55 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.53 |
| Rsi Monthly | 48.42 |
| Rsi Weekly | 42.84 |
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 2.16 |
| Top10holdings | 11.27 |
| Tr10y | 33.29 |
| Tr1m | -0.11 |
| Tr1y | 6.49 |
| Tr3m | -0.72 |
| Tr3y | 16.31 |
| Tr5y | 4.09 |
| Tr6m | 0.33 |
| Tr YTD | -0.02 |