FCOR
Fidelity Corporate Bond ETF
$45.25
-0.08 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 210.413M |
| 52 Week High | 46.839 |
| 52 Week Low | 41.717 |
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Key Data
| Symbol | FCOR |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 45.25 |
| Price Yesterday | 45.33 |
| Market Cap | 210.41 |
| YTD Return | -2.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 46.84 |
|---|---|
| 52 Week Low | 41.72 |
| Market Cap | 210.41M |
| Shares Outstanding | 4.65M |
| Income Dividend Yield | 3.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.95% |
Returns Annualized
| One Day | -35.96% |
|---|---|
| Five Days | -24.27% |
| One Months | -17.01% |
| Three Months | -5.40% |
| Six Months | 16.83% |
| Nine Months | 2.16% |
| One Year | 2.11% |
| Three Years | -3.08% |
| Five Years | 1.11% |
| Ten Years | -999 |
| YTD | -9.05% |
| Since Inception | 2.07% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -0.55% |
| One Month | -1.61% |
| Three Months | -1.38% |
| Six Months | 8.01% |
| Nine Months | 1.62% |
| One Year | 2.11% |
| Three Years | -8.96% |
| Five Years | 5.67% |
| Ten Years | -999 |
| YTD | -2.78% |
| Since Inception | 21.50% |
Yearly Returns
| 2024 | -2.78% |
|---|---|
| 2023 | 8.96% |
| 2022 | -15.88% |
| 2021 | -1.64% |
| 2020 | 11.35% |
| 2019 | 14.87% |
| 2018 | -3.04% |
| 2017 | 6.13% |
| 2016 | 7.54% |
| 2015 | -2.21% |
Risk against SP-DA
| Alpha | -10.38% |
|---|---|
| Beta | 0.41 |
| Correlation | 68.04% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 46.30% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -2.84 |
| Sortino | -12.36 |
| Treynor | -7.88 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -8.41 |