(FCOR) Fidelity Corporate Bond - Ratings and Ratios
Corporate Bonds, Debt Securities, Repurchase Agreements
Dividends
| Dividend Yield | 4.06% |
| Yield on Cost 5y | 4.09% |
| Yield CAGR 5y | 4.45% |
| Payout Consistency | 90.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 4.23% |
| Value at Risk 5%th | 7.15% |
| Relative Tail Risk | 2.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.22 |
| Alpha | 0.20 |
| CAGR/Max DD | 0.72 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.384 |
| Beta | 0.082 |
| Beta Downside | 0.038 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.61% |
| Mean DD | 1.80% |
| Median DD | 1.57% |
Description: FCOR Fidelity Corporate Bond October 28, 2025
The Fidelity® Corporate Bond ETF (FCOR) is a U.S.-based exchange-traded fund that allocates at least 80% of its net assets to investment-grade corporate bonds, other corporate debt securities, and related repurchase agreements, providing investors exposure to the broader corporate credit market.
Key metrics to watch include its average credit quality (currently around A- to AA-rated), weighted-average maturity (approximately 6–7 years), and yield-to-maturity, which has hovered near 4.2% in the current 2024 rate environment. The fund’s performance is especially sensitive to the Federal Reserve’s policy stance-higher rates tend to compress bond prices while widening spreads can boost yields-making the Fed’s interest-rate trajectory a primary driver of total return.
For a deeper, data-driven look at FCOR’s risk-adjusted performance and how it stacks up against peers, you might explore the analytics on ValueRay, where transparent charts and comparative metrics can help you assess whether the ETF fits your portfolio objectives.
What is the price of FCOR shares?
Over the past week, the price has changed by -0.31%, over one month by -0.29%, over three months by +0.07% and over the past year by +5.94%.
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 | 50.4 | 5.3% |
FCOR Fundamental Data Overview December 09, 2025
Beta = 1.13
Revenue TTM = 0.0 USD
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 = 297.2m USD (297.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 297.2m)
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 297.2m / 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 = 6.32% (E(297.2m)/V(297.2m) * Re(6.32%) + (debt-free company))
Discount Rate = 6.32% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FCOR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle