Fidelity ETFs
 
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Portfolio Composition:  FCOR

FIDELITY CORPORATE BOND ETF

55.21   -0.135 (-0.2439%)

AS OF 1:00:27pm ET 10/19/2021 Quotes delayed at least 15 minutes.

ETP's Prospectus Stated Objectives

Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.

Asset Classification Fixed Income
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 09/30/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Portfolio Characteristics Report.

Holdings

Total: 458 (Long: 458 | Short: --)
Holdings
 Top 10 13.01%
 Other 86.99%

Top 10

Fidelity Revere Str Tr 4.22%
United States Treasury Bonds 2% 2.07%
United States Treasury Bonds 2.375% 1.30%
Cleco Corporate Holdings Llc 3.743% 0.97%
NatWest Group PLC 6% 0.85%
The Boeing Company 5.04% 0.77%
Carrier Global Corporation 2.7% 0.75%
Cenovus Energy Inc 4.25% 0.71%
Cigna Corporation 4.125% 0.69%
Bank of America Corporation 2.676% 0.68%
View all Holdings by Weight
Debt Type
Corporate 90.84%
Government 4.21%
Municipal 0.17%
Mortgage 0.00%
Preferred 0.00%
Error

Sorry : Regional Exposure is not available for this symbol.

Country Exposure
United States 80.80%
United Kingdom 5.41%
Canada 3.79%
France 2.21%
Belgium 1.72%
Germany 1.34%
Netherlands 1.14%
Ireland 1.11%
Qatar 0.55%
Japan 0.37%

Credit Grade   More information

Credit Grade
Investment Grade 86.96%
AAA 8.21%
High Yield 4.76%
Maturity
Intermediate Term 41.13%
Long Term 32.62%
Short Term 26.13%

ETFs are subject to management fees as well as other expenses including brokerage commissions. Please contact your investment professional for more information on applicable brokerage fees. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and may only be redeemed directly with the fund by Authorized Participants in creation units.

Important Additional Risk Information: Fidelity Active Equity ETFs
The objective of the actively managed ETF Tracking Basket is to construct a portfolio of stocks and representative index ETFs that tracks the daily performance of an actively managed ETF without exposing current holdings, trading activities, or internal equity research. The Tracking Basket is designed to conceal any nonpublic information about the underlying portfolio and only uses the Fund's latest publicly disclosed holdings, representative ETFs, and the publicly known daily performance in its construction. You can gain access to the Tracking Basket and the Tracking Basket Weight overlap on Fidelity.com or i.Fidelity.com. Although the Tracking Basket is intended to provide investors with enough information to allow for an effective arbitrage mechanism that will keep the market price of the Fund at or close to the underlying NAV per share of the Fund, there is a risk (which may increase during periods of market disruption or volatility) that market prices will vary significantly from the underlying NAV of the Fund; ETFs trading on the basis of a published Tracking Basket may trade at a wider bid/ask spread than ETFs that publish their portfolios on a daily basis, especially during periods of market disruption or volatility, and, therefore, may cost investors more to trade, and although the Fund seeks to benefit from keeping its portfolio information secret, market participants may attempt to use the Tracking Basket to identify a Fund's trading strategy, which, if successful, could result in such market participants engaging in certain predatory trading practices that may have the potential to harm the Fund and its shareholders. Because shares are traded in the secondary market, a broker may charge a commission to execute a transaction in shares, and an investor may incur the cost of the spread between the price at which a dealer will buy shares and the price at which a dealer will sell shares.

* A hypothetical $10,000 investment made in the fund ten years ago, or on commencement of operations for funds lacking a ten-year track record. Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.

© 2014 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, or, if available, a summary prospectus containing this information. Read it carefully.


 
 

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