US3161881012 - FCOR (ARCX)
FIDELITY CORPRATE BOND ETF ETF
46,48 USD
Current Prices from FIDELITY CORPRATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FCOR
|
USD
|
24.12.2024 18:58
|
46,48 USD
| 46,46 USD | 0,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,26 % | -0,85 % | -4,22 % | -0,26 % | -0,98 % | -12,60 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 90,49 % |
NotClassified | 5,30 % |
Cash | 4,20 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
US TREASURY N/B.. | 3,91 % | ||
FIDELITY REVERE.. | 3,79 % | ||
ANHEUSER BUSCH .. | 1,82 % | ||
AT+T INC SR UNS.. | 1,64 % | ||
BANK OF AMERICA.. | 1,62 % | ||
MORGAN STANLEY .. | 1,48 % | ||
CITIGROUP INC S.. | 1,38 % | ||
BOEING CO SR UN.. | 1,35 % | ||
ORACLE CORP SR .. | 1,28 % | ||
VERIZON COMMUNI.. | 1,26 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for FIDELITY CORPRATE BOND ETF ETF
Normally, the fund invests at least 80% of its assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities. It is managed to have similar overall interest rate risk to the Bloomberg U.S. Credit Bond Index. The fund invests in lower-quality debt securities.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
Fund Currency USD
Category Corporate Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 292.159,94 EUR
Investment Strategy
The investment seeks a high level of current income. Normally, the fund invests at least 80% of its assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities. It is managed to have similar overall interest rate risk to the Bloomberg Barclays U.S. Credit Bond Index. The fund invests in lower-quality debt securities.
Company Data to FIDELITY CORPRATE BOND ETF ETF
Name FIDELITY CORPRATE BOND ETF
Company Fidelity Corporate Bond ETF
Symbol FCOR
Primary Exchange
NYSE
ISIN US3161881012
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 214 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2014-10-09
Dividends from 'FIDELITY CORPRATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
27.11.2024 | 0,17 USD |
30.10.2024 | 0,18 USD |
27.09.2024 | 0,16 USD |
29.08.2024 | 0,17 USD |
30.07.2024 | 0,17 USD |
27.06.2024 | 0,17 USD |
30.05.2024 | 0,17 USD |
26.04.2024 | 0,17 USD |
26.03.2024 | 0,16 USD |
27.02.2024 | 0,16 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FCOR |
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