TRADING SYMBOL

FCOR

RECENT PRICE

$47.98

MARKET CAP

326.26M

RECENT YIELD

4.20%

52-WEEK HIGH

$48.79

52-WEEK LOW

$45.00

2026

Fidelity Corporate Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 2/5/2026)

$2.02/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 2/5/2026)

4.20%

Ex-Dividend Date:

1/29/2026

Dividend Payment Date:

2/2/2026

Recent Stock Price:
(as of 2/5/2026)

$47.98

52-Week High:
(10/29/2025)

$48.79

52-Week Low:
(4/11/2025)

$45.00

Market Capitalization:

$326.26M

Comparative Size:

FCOR

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FCOR monthly dividend paying stock chart comparison

FCOR full dividend history

Date	Stock Price	Monthly Dividend
1/29/2026	$47.86	$0.168
12/30/2025	$47.95	$0.213
11/26/2025	$48.25	$0.174
10/30/2025	$48.18	$0.177
9/29/2025	$47.91	$0.17
8/28/2025	$47.52	$0.168
7/30/2025	$47.115	$0.178
6/27/2025	$47.1	$0.178
5/29/2025	$46.447	$0.175
4/29/2025	$46.763	$0.178
3/28/2025	$46.824	$0.185
2/27/2025	$47.09	$0.166
1/30/2025	$46.47	$0.174
12/30/2024	$46.412	$0.194
11/27/2024	$47.23	$0.17
10/30/2024	$46.98	$0.177
9/27/2024	$48.4	$0.16
8/29/2024	$47.802	$0.169
7/30/2024	$46.76	$0.168
6/27/2024	$46.25	$0.172
5/30/2024	$45.665	$0.17
4/26/2024	$45.13	$0.166
3/26/2024	$46.25	$0.159
2/27/2024	$46	$0.157
1/29/2024	$46.53	$0.154
12/27/2023	$47.24	$0.165
11/28/2023	$45	$0.147
10/27/2023	$42.85	$0.154
9/27/2023	$43.69	$0.143
8/29/2023	$45.14	$0.148
7/27/2023	$45.35	$0.142
6/28/2023	$45.748	$0.14
5/26/2023	$45.08	$0.142
4/26/2023	$46.17	$0.135
3/29/2023	$45.65	$0.138
2/24/2023	$45.07	$0.14
1/27/2023	$46.57	$0.144
12/28/2022	$44.87	$0.134
11/28/2022	$45.06	$0.132
10/27/2022	$43.295	$0.127
9/28/2022	$44.15	$0.139
8/29/2022	$46.42	$0.128
7/27/2022	$47.38	$0.119
6/28/2022	$46.04	$0.126
5/26/2022	$48.23	$0.125
4/27/2022	$47.97	$0.121
3/29/2022	$50.55	$0.109
2/24/2022	$51.61	$0.113
1/27/2022	$53.28	$0.108
10/27/2021	$55.475	$0.106
9/28/2021	$55.46	$0.108
8/27/2021	$56.135	$0.107
7/28/2021	$56.45	$0.106
6/28/2021	$55.58	$0.107
5/26/2021	$54.95	$0.107
4/28/2021	$54.64	$0.11
3/29/2021	$54.067	$0.103
2/24/2021	$55.296	$0.11

"Special" dividends may be omitted
See full dividend history for Fidelity Corporate Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Fidelity Corporate Bond Etf Page updated 2/5/2026

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Monthly Dividend Paying Stocks » ETFs » Fidelity Corporate Bond Etf
Page updated 2/5/2026