FCOR
Fidelity Corporate Bond ETF
$46.48
-0.07 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 216.132M |
| 52 Week High | 46.55 |
| 52 Week Low | 41.256 |
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Key Data
| Symbol | FCOR |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 46.48 |
| Price Yesterday | 46.55 |
| Market Cap | 216.13 |
| YTD Return | 0.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 46.55 |
|---|---|
| 52 Week Low | 41.26 |
| Market Cap | 216.13M |
| Shares Outstanding | 4.65M |
| Income Dividend Yield | 4.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | -31.59% |
|---|---|
| Five Days | 105.75% |
| One Months | 17.52% |
| Three Months | 8.08% |
| Six Months | 3.83% |
| Nine Months | 14.07% |
| One Year | 7.55% |
| Three Years | -2.78% |
| Five Years | 1.09% |
| Ten Years | -999 |
| YTD | 1.90% |
| Since Inception | 2.42% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.29% |
| Three Months | 1.93% |
| Six Months | 1.86% |
| Nine Months | 10.25% |
| One Year | 7.54% |
| Three Years | -8.07% |
| Five Years | 5.54% |
| Ten Years | -999 |
| YTD | 0.97% |
| Since Inception | 26.19% |
Yearly Returns
| 2024 | 0.97% |
|---|---|
| 2023 | 8.96% |
| 2022 | -15.88% |
| 2021 | -1.64% |
| 2020 | 11.36% |
| 2019 | 14.87% |
| 2018 | -3.04% |
| 2017 | 6.12% |
| 2016 | 7.54% |
| 2015 | -2.21% |
Risk against SP-DA
| Alpha | -8.92% |
|---|---|
| Beta | 0.48 |
| Correlation | 76.41% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 58.38% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.05 |
| Sortino | -11.85 |
| Treynor | 4.57 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -8.77 |