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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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S&P 500

FCORPerformance

The chart shows the growth of $10,000 invested in Fidelity Corporate Bond ETF on Oct 10, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,472 for a total return of roughly 34.72%. All prices are adjusted for splits and dividends.


FCOR (Fidelity Corporate Bond ETF)
Benchmark (S&P 500)

FCORReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.08%
YTD-1.59%
6M-0.83%
1Y3.25%
5Y5.22%
10Y4.56%

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 0.90. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


FCOR (Fidelity Corporate Bond ETF)
Benchmark (S&P 500)

FCORDividends

Fidelity Corporate Bond ETF granted a 2.86% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $1.60 per share.


PeriodTTM2020201920182017201620152014
Dividend$1.60$1.58$1.64$1.74$1.18$1.50$1.81$0.32

Dividend yield

2.86%2.75%3.10%3.65%2.32%3.04%3.82%0.63%

FCORDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FCOR (Fidelity Corporate Bond ETF)
Benchmark (S&P 500)

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 Fidelity Corporate Bond ETF 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 4.45%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FCOR (Fidelity Corporate Bond ETF)
Benchmark (S&P 500)

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