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Fidelity Corporate Bond ETF

FCOR
ETF · Currency in USD
ISIN
US3161881012
CUSIP
316188101
Issuer
Fidelity
Inception Date
Oct 6, 2014
Region
Developed Markets (Broad)
Category
Corporate Bonds
Expense Ratio
0.36%
Index Tracked
NONE
ETF Home Page
screener.fidelity.com
Asset Class
Bond

FCORPrice Chart


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FCORPerformance

The chart shows the growth of $10,000 invested in FCOR on Oct 10, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,141 for a total return of roughly 31.41%. All prices are adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%2015201620172018201920202021
31.41%
111.28%
S&P 500

FCORReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.65%
YTD-4.01%
6M-0.83%
1Y8.08%
5Y5.24%
10Y4.31%

FCORMonthly Returns Heatmap


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FCORSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Fidelity Corporate Bond ETF Sharpe ratio is 2.15. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.00201620172018201920202021
2.15

FCORDividends

Fidelity Corporate Bond ETF granted a 3.01% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.64 per share.


PeriodTTM2020201920182017201620152014
Dividend$1.64$1.58$1.64$1.74$1.18$1.50$1.81$0.32
Dividend yield
3.01%2.75%3.10%3.65%2.32%3.04%3.82%0.63%

FCORDrawdowns Chart


-20.00%-15.00%-10.00%-5.00%0.00%2015201620172018201920202021
-4.01%

FCORWorst Drawdowns

The table below shows the maximum drawdowns of the Fidelity Corporate Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 18.79%, recorded on Mar 20, 2020. It took 61 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-18.79%Mar 9, 202010Mar 20, 202061Jun 17, 202071
-7.31%Dec 7, 2017166Aug 6, 2018134Feb 19, 2019300
-6.37%Apr 16, 2015193Jan 20, 201663Apr 20, 2016256
-5.54%Jan 4, 202152Mar 18, 2021
-4.6%Sep 8, 201652Nov 18, 2016130May 30, 2017182
-2.63%Sep 5, 20197Sep 13, 201915Oct 4, 201922
-2.43%Aug 10, 202014Aug 27, 202059Nov 19, 202073
-2.21%Feb 3, 201510Feb 17, 201540Apr 15, 201550
-1.75%Oct 7, 201926Nov 11, 201921Dec 11, 201947
-1.6%Oct 16, 201446Dec 19, 201413Jan 9, 201559

FCORVolatility Chart

Current Fidelity Corporate Bond ETF volatility is 4.97%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%10.00%20.00%30.00%40.00%50.00%2015201620172018201920202021
4.97%

Portfolios with Fidelity Corporate Bond ETF


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