Fidelity Corporate Bond Etf Performance
| FCOR Etf | USD 47.98 0.10 0.21% |
The etf shows a Beta (market volatility) of 0.0979, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Corporate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Corporate is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Corporate Bond are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Fidelity Corporate is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Fidelity Corporate Relative Risk vs. Return Landscape
If you would invest 4,779 in Fidelity Corporate Bond on October 30, 2025 and sell it today you would earn a total of 19.00 from holding Fidelity Corporate Bond or generate 0.4% return on investment over 90 days. Fidelity Corporate Bond is currently generating 0.0067% in daily expected returns and assumes 0.2166% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Fidelity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fidelity Corporate Target Price Odds to finish over Current Price
The tendency of Fidelity Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 47.98 | 90 days | 47.98 | about 15.87 |
Based on a normal probability distribution, the odds of Fidelity Corporate to move above the current price in 90 days from now is about 15.87 (This Fidelity Corporate Bond probability density function shows the probability of Fidelity Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Fidelity Corporate has a beta of 0.0979. This usually indicates as returns on the market go up, Fidelity Corporate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fidelity Corporate Bond will be expected to be much smaller as well. Additionally Fidelity Corporate Bond has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Fidelity Corporate Price Density |
| Price |
Predictive Modules for Fidelity Corporate
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fidelity Corporate Bond. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fidelity Corporate Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity Corporate is not an exception. The market had few large corrections towards the Fidelity Corporate's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fidelity Corporate Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity Corporate within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0096 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.31 |
Fidelity Corporate Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fidelity Corporate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity Corporate Bond can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 18.63% of its assets under management (AUM) in fixed income securities |
Fidelity Corporate Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity Corporate, and Fidelity Corporate fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Etf performance.
| Total Asset | 144.11 M | |||
About Fidelity Corporate Performance
Assessing Fidelity Corporate's fundamental ratios provides investors with valuable insights into Fidelity Corporate's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fidelity Corporate is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Normally, the fund invests at least 80 percent of its assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities. Fidelity Corporate is traded on NYSEARCA Exchange in the United States.| The fund retains about 18.63% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Corporate Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Investors evaluate Fidelity Corporate Bond using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fidelity Corporate's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Fidelity Corporate's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fidelity Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fidelity Corporate's market price signifies the transaction level at which participants voluntarily complete trades.