Fidelity Corporate Bond ETF ( FCOR) - Price History
Monthly price history for FCOR (Fidelity Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $45.35 | $45.35 |
| October 2026 | $45.35 | $45.35 |
| September 2026 | $44.64 | $44.64 |
| August 2026 | $45.93 | $46.11 |
| July 2026 | $45.84 | $46.20 |
| June 2026 | $46.59 | $47.15 |
| May 2026 | $46.59 | $47.33 |
| April 2026 | $46.20 | $47.12 |
| March 2026 | $46.03 | $47.13 |
| February 2026 | $46.98 | $48.29 |
| January 2026 | $46.38 | $47.84 |
| December 2025 | $46.21 | $47.83 |
| November 2025 | $46.42 | $48.26 |
| October 2025 | $45.98 | $47.98 |
| September 2025 | $45.83 | $48 |
| August 2025 | $45.12 | $47.42 |
| July 2025 | $44.67 | $47.12 |
| June 2025 | $44.69 | $47.31 |
| May 2025 | $43.86 | $46.61 |
| April 2025 | $43.79 | $46.71 |
| March 2025 | $43.86 | $46.96 |
| February 2025 | $43.97 | $47.27 |
| January 2025 | $43.02 | $46.41 |
| December 2024 | $42.83 | $46.38 |
| November 2024 | $43.61 | $47.42 |
| October 2024 | $42.98 | $46.91 |
| September 2024 | $44.12 | $48.33 |
| August 2024 | $43.42 | $47.72 |
| July 2024 | $42.61 | $47 |
| June 2024 | $41.59 | $46.04 |
| May 2024 | $41.31 | $45.90 |
| April 2024 | $40.45 | $45.11 |
| March 2024 | $41.54 | $46.50 |
| February 2024 | $41.04 | $46.10 |
| January 2024 | $41.56 | $46.84 |
| December 2023 | $41.58 | $47.02 |
| November 2023 | $39.82 | $45.18 |
| October 2023 | $37.53 | $42.73 |
| September 2023 | $38.26 | $43.71 |
| August 2023 | $39.46 | $45.23 |
| July 2023 | $39.68 | $45.63 |
| June 2023 | $39.63 | $45.72 |
| May 2023 | $39.33 | $45.51 |
| April 2023 | $39.87 | $46.28 |
| March 2023 | $39.62 | $46.12 |
| February 2023 | $38.69 | $45.18 |
| January 2023 | $39.91 | $46.75 |
| December 2022 | $38.16 | $44.84 |
| November 2022 | $38.71 | $45.62 |
| October 2022 | $36.80 | $43.49 |
| September 2022 | $36.95 | $43.80 |
| August 2022 | $38.77 | $46.10 |
| July 2022 | $40.14 | $47.86 |
| June 2022 | $38.81 | $46.39 |
| May 2022 | $40.13 | $48.10 |
| April 2022 | $39.66 | $47.66 |
| March 2022 | $42 | $50.60 |
| February 2022 | $43.19 | $52.15 |
| January 2022 | $44.06 | $53.31 |
| December 2021 | $45.37 | $55.01 |
| November 2021 | $45.46 | $55.22 |
| October 2021 | $45.55 | $55.44 |
| September 2021 | $45.39 | $55.36 |
| August 2021 | $45.94 | $56.13 |
| July 2021 | $46.06 | $56.38 |
| June 2021 | $45.42 | $55.71 |
| May 2021 | $44.62 | $54.84 |
| April 2021 | $44.43 | $54.70 |
| March 2021 | $43.93 | $54.20 |
| February 2021 | $44.48 | $54.98 |
| January 2021 | $45.43 | $56.27 |
| December 2020 | $46.12 | $57.24 |
| November 2020 | $45.75 | $57.13 |
| October 2020 | $44.52 | $55.71 |
| September 2020 | $44.59 | $55.91 |
| August 2020 | $44.68 | $56.13 |
| July 2020 | $45.33 | $57.06 |
| June 2020 | $43.96 | $55.45 |
| May 2020 | $42.76 | $54.06 |
| April 2020 | $41.83 | $53.01 |
| March 2020 | $39.44 | $50.11 |
| February 2020 | $43.05 | $54.84 |
| January 2020 | $42.46 | $54.22 |
| December 2019 | $41.42 | $53.01 |
| November 2019 | $41.32 | $53.02 |
| October 2019 | $41.33 | $53.16 |
| September 2019 | $41.10 | $53 |
| August 2019 | $41.29 | $53.37 |
| July 2019 | $40.05 | $51.90 |
| June 2019 | $39.84 | $51.76 |
| May 2019 | $38.98 | $50.78 |
| April 2019 | $38.46 | $50.23 |
| March 2019 | $38.28 | $50.13 |
| February 2019 | $37.18 | $48.84 |
| January 2019 | $36.94 | $48.67 |
| December 2018 | $36.06 | $47.65 |
| November 2018 | $35.60 | $47.20 |
| October 2018 | $35.69 | $47.48 |
| September 2018 | $36.37 | $48.53 |
| August 2018 | $36.37 | $48.68 |
| July 2018 | $36.22 | $48.63 |
| June 2018 | $35.71 | $48.09 |
| May 2018 | $36.04 | $48.69 |
| April 2018 | $35.85 | $48.56 |
| March 2018 | $36.14 | $49.10 |
| February 2018 | $36.23 | $49.38 |
| January 2018 | $36.79 | $50.27 |
| December 2017 | $37.19 | $50.94 |
| November 2017 | $36.82 | $50.56 |
| October 2017 | $36.93 | $50.85 |
| September 2017 | $36.78 | $50.74 |
| August 2017 | $36.94 | $51.09 |
| July 2017 | $36.67 | $50.83 |
| June 2017 | $36.40 | $50.58 |
| May 2017 | $36.33 | $50.60 |
| April 2017 | $35.98 | $50.23 |
| March 2017 | $35.70 | $49.96 |
| February 2017 | $35.69 | $50.06 |
| January 2017 | $35.27 | $49.58 |
| December 2016 | $35.04 | $49.38 |
| November 2016 | $34.68 | $48.99 |
| October 2016 | $35.84 | $50.76 |
| September 2016 | $36.14 | $51.31 |
| August 2016 | $36.12 | $51.39 |
| July 2016 | $36.01 | $51.36 |
| June 2016 | $35.30 | $50.46 |
| May 2016 | $34.54 | $49.50 |
| April 2016 | $34.54 | $49.62 |
| March 2016 | $33.78 | $48.66 |
| February 2016 | $32.60 | $47.08 |
| January 2016 | $32.29 | $46.78 |
| December 2015 | $32.58 | $47.33 |
| November 2015 | $33.14 | $48.49 |
| October 2015 | $33.16 | $48.66 |
| September 2015 | $32.85 | $48.35 |
| August 2015 | $32.93 | $48.60 |
| July 2015 | $33.16 | $49.07 |
| June 2015 | $33.16 | $49.20 |
| May 2015 | $33.68 | $50.11 |
| April 2015 | $33.85 | $50.48 |
| March 2015 | $34 | $50.84 |
| February 2015 | $34.06 | $51.05 |
| January 2015 | $34.09 | $51.23 |
| December 2014 | $33.32 | $50.21 |
| November 2014 | $33.34 | $50.38 |
| October 2014 | $33.17 | $50.23 |
FCOR
Price: $45.35
Dividend Yield: 4.88%
Forward Dividend Yield: 5.00%
Dividend Per Share: 2.27 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 20633
Market Capitalization: 342.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 14.62%
DGR5: 7.45%
DGR10: 4.30%