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FCOR
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Fidelity Corporate Bond ETF (FCOR) Ownership - Who owns Fidelity Corporate Bond ETF?
The investment seeks a high level of current income... Show more
Category: #Intermediate-Term Bond
Profile
Category
Corporate Bond
Address
Fidelity Merrimack Street Trust245 SUMMER STREET
Phone
617-563-7000
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
278695000.00
Fund Existence
about 11 years
Turnover
29.00
Capitalization
N/A
Yield
4.41
Total Expense Ratio
0.36
Investment Style
N/A
Risk (Beta)
1.14
Fundamentals
FCOR
Net Assets
279M
Yield
4.41
Fund Existence
about 11 years
Total Expense Ratio
0.36
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
29.6M
Average Credit Quality
9
Average Effective Duration
6.91
Average Effective Maturity
10.50
Fund of Funds
No
Fund Share Class Net Assets
279M
Fund Type
ETF
Index Fund
No
Management Fee
0.36
Modified Duration
6.94
No Load Fund
Yes
Number of Long Holdings
503.00
Number of Net Holdings
504.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.30%
Gain YTD
7.097
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Corporate Bond
Address
Fidelity Merrimack Street Trust245 SUMMER STREET
Phone
617-563-7000
Web
N/A