FCOR:ARCA-Fidelity Corporate Bond (USD)

ETF | Corporate Bond | NYSE Arca

Last Closing

USD 45.2703

Change

-0.34 (-0.74)%

Market Cap

USD 0.04B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-15 )

Largest Industry Peers for Corporate Bond

Symbol Name Mer Price(Change) Market Cap
LQD iShares iBoxx $ Investment Gra.. 0.15 %

N/A

USD 28.03B
SPIB SPDR Barclays Intermediate Ter.. 0.08 %

N/A

USD 8.25B
CORP PIMCO Investment Grade Corpora.. 0.20 %

N/A

USD 1.10B
QLTA iShares Aaa - A Rated Corporat.. 0.15 %

N/A

USD 1.02B
GIGB Goldman Sachs Access Investmen.. 0.14 %

N/A

USD 0.73B
FLCO Franklin Liberty Investment Gr.. 0.35 %

N/A

USD 0.35B
LQDH iShares Interest Rate Hedged C.. 0.10 %

N/A

USD 0.32B
IBD Northern Lights Fund Trust IV .. 0.62 %

N/A

USD 0.29B
KORP American Century Diversified C.. 0.45 %

N/A

USD 0.24B
IGBH iShares Interest Rate Hedged L.. 0.20 %

N/A

USD 0.11B

ETFs Containing FCOR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.71% 60% D- 30% F
Dividend Return 1.00% 38% F 51% F
Total Return -2.71% 56% F 30% F
Trailing 12 Months  
Capital Gain -1.65% 64% D 37% F
Dividend Return 3.88% 50% F 58% F
Total Return 2.23% 71% C- 37% F
Trailing 5 Years  
Capital Gain -9.59% 63% D 37% F
Dividend Return 12.86% 69% C- 51% F
Total Return 3.27% 81% B- 34% F
Average Annual (5 Year Horizon)  
Capital Gain -3.04% 60% D- 27% F
Dividend Return -0.67% 73% C 25% F
Total Return 2.38% 60% D- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 8.60% 20% F 84% B
Risk Adjusted Return -7.74% 73% C 23% F
Market Capitalization 0.04B 44% F 34% 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:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.