(FCOR) Fidelity Corporate Bond - Overview
Etf: Corporate Bonds, Repurchase Agreements
Dividends
| Dividend Yield | 4.49% |
| Yield on Cost 5y | 4.54% |
| Yield CAGR 5y | 13.50% |
| Payout Consistency | 91.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.44% |
| Relative Tail Risk | 1.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 2.24 |
| Character TTM | |
|---|---|
| Beta | 0.073 |
| Beta Downside | 0.027 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.87% |
| CAGR/Max DD | 0.86 |
Description: FCOR Fidelity Corporate Bond December 31, 2025
Fidelity® Corporate Bond ETF (FCOR) allocates at least 80% of its assets to investment-grade corporate bonds, other corporate debt securities, and repurchase agreements backed by those securities, providing exposure to the U.S. investment-grade corporate credit market.
Key metrics to watch: the fund’s weighted-average maturity is currently around 5.5 years, positioning it moderately sensitive to interest-rate shifts; its average credit rating sits near A-, indicating a focus on higher-quality issuers; and the expense ratio is 0.08%, which is low relative to peers, helping preserve net yield. Economic drivers such as the Federal Reserve’s policy stance and corporate earnings trends directly influence both the fund’s performance and the credit spread environment.
For a deeper dive into FCOR’s risk-adjusted returns and sector breakdown, you might explore the analytics on ValueRay.
What is the price of FCOR shares?
Over the past week, the price has changed by +0.29%, over one month by +0.58%, over three months by +0.97% and over the past year by +7.60%.
Is FCOR a buy, sell or hold?
What are the forecasts/targets for the FCOR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.4 | 7.1% |
FCOR Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 323.6m USD (323.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 323.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 323.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.18% (E(323.6m)/V(323.6m) * Re(6.18%) + (debt-free company))
Discount Rate = 6.18% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)