Fidelity Corporate Bond ETF
Fidelity Investments · Exchange-traded fund
$45.44
TTM yield4.80%Trailing twelve months
Indicated yield4.62%Latest payment, annualized
12-month dividends$2.1812 payments per share
Last dividend$0.175Ex-date Sep 29, 2026
1Y total return-2.32%Reinvested at ex-date close
NAV erosion gradeCPrice −6.7% a year
Performance
Growth of FCOR. Add up to 9 tickers to compare.
FCOR
FCOR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FCOR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,101
+1.01%
- Price change
- +0.62%
- Dividends
- $39
3 months$9,910
−0.90%
- Price change
- -2.07%
- Dividends
- $117
6 months$9,806
−1.94%
- Price change
- -4.24%
- Dividends
- $232
1 year$9,768
−2.32%
- Price change
- -6.73%
- Dividends
- $448
2 years$10,552
+5.52%
- Price change
- -3.67%
- Dividends
- $911
5 years$9,969
−0.31%
- Price change
- -18.09%
- Dividends
- $1,659
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.175−4.89%
- Aug 28, 2026$0.184−1.08%
- Jul 30, 2026$0.186−0.53%
- Jun 29, 2026$0.187+5.06%
- May 28, 2026$0.178−6.81%
- Apr 29, 2026$0.191+6.70%
- Mar 30, 2026$0.179+5.29%
- Feb 26, 2026$0.170—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.168 | $0.170 | $0.179 | $0.191 | $0.178 | $0.187 | $0.186 | $0.184 | $0.175 | — | — | — | $1.62 |
| 2025 | $0.174 | $0.166 | $0.185 | $0.178 | $0.175 | $0.178 | $0.178 | $0.168 | $0.170 | $0.177 | $0.174 | $0.213 | $2.14 |
| 2024 | $0.154 | $0.157 | $0.159 | $0.166 | $0.170 | $0.172 | $0.168 | $0.169 | $0.160 | $0.177 | $0.170 | $0.194 | $2.02 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.