FCOR:ARCA-Fidelity Corporate Bond

ETF | Others | NYSE Arca

Last Closing

USD 52.965

Change

+0.05 (+0.09)%

Market Cap

USD 0.04B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks a high level of current income. Normally, the fund invests at least 80% of 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 Barclays? U.S. Credit Bond Index. The fund invests in lower-quality debt securities.

Inception Date: 06/10/2014

Primary Benchmark: BBgBarc US Credit TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.45%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

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ITDC Ishares Lifepath Target Date 2.. 0.00 %

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JEPI JPMorgan Equity Premium Income.. 0.00 %

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LCR Leuthold Core ETF 0.00 %

+0.22 (+0.66%)

USD 32.52B
DTB DTB 0.00 %

-0.30 (-1.44%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.38 (+1.21%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.05 (+0.05%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

+0.24 (+0.72%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.63 (+1.57%)

USD 10.15B

ETFs Containing FCOR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.15% 51% F 48% F
Dividend Return 2.32% 79% B- 54% F
Total Return 13.48% 54% F 49% F
Trailing 12 Months  
Capital Gain 10.92% 82% B 71% C-
Dividend Return 3.28% 83% B 61% D-
Total Return 14.20% 85% B 72% C
Trailing 5 Years  
Capital Gain 4.61% 47% F 50% F
Dividend Return 15.62% 77% C+ 55% F
Total Return 20.23% 51% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 0.18% 39% F 43% F
Dividend Return 3.43% 49% F 43% F
Total Return 3.26% 84% B 65% D
Risk Return Profile  
Volatility (Standard Deviation) 4.66% 80% B- 90% A-
Risk Adjusted Return 73.72% 74% C 77% C+
Market Capitalization 0.04B 51% F 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.