Fidelity Corporate Bond ETF ( FCOR) - Price History
Monthly price history for FCOR (Fidelity Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $46.51 | $46.51 |
| July 2026 | $46.20 | $46.20 |
| June 2026 | $46.96 | $47.15 |
| May 2026 | $46.96 | $47.33 |
| April 2026 | $46.57 | $47.12 |
| March 2026 | $46.39 | $47.13 |
| February 2026 | $47.35 | $48.29 |
| January 2026 | $46.75 | $47.84 |
| December 2025 | $46.57 | $47.83 |
| November 2025 | $46.78 | $48.26 |
| October 2025 | $46.34 | $47.98 |
| September 2025 | $46.20 | $48 |
| August 2025 | $45.48 | $47.42 |
| July 2025 | $45.02 | $47.12 |
| June 2025 | $45.04 | $47.31 |
| May 2025 | $44.21 | $46.61 |
| April 2025 | $44.14 | $46.71 |
| March 2025 | $44.20 | $46.96 |
| February 2025 | $44.32 | $47.27 |
| January 2025 | $43.36 | $46.41 |
| December 2024 | $43.17 | $46.38 |
| November 2024 | $43.95 | $47.42 |
| October 2024 | $43.32 | $46.91 |
| September 2024 | $44.47 | $48.33 |
| August 2024 | $43.76 | $47.72 |
| July 2024 | $42.95 | $47 |
| June 2024 | $41.92 | $46.04 |
| May 2024 | $41.64 | $45.90 |
| April 2024 | $40.77 | $45.11 |
| March 2024 | $41.87 | $46.50 |
| February 2024 | $41.37 | $46.10 |
| January 2024 | $41.89 | $46.84 |
| December 2023 | $41.91 | $47.02 |
| November 2023 | $40.13 | $45.18 |
| October 2023 | $37.83 | $42.73 |
| September 2023 | $38.56 | $43.71 |
| August 2023 | $39.77 | $45.23 |
| July 2023 | $39.99 | $45.63 |
| June 2023 | $39.95 | $45.72 |
| May 2023 | $39.64 | $45.51 |
| April 2023 | $40.18 | $46.28 |
| March 2023 | $39.93 | $46.12 |
| February 2023 | $38.99 | $45.18 |
| January 2023 | $40.23 | $46.75 |
| December 2022 | $38.46 | $44.84 |
| November 2022 | $39.02 | $45.62 |
| October 2022 | $37.09 | $43.49 |
| September 2022 | $37.24 | $43.80 |
| August 2022 | $39.07 | $46.10 |
| July 2022 | $40.45 | $47.86 |
| June 2022 | $39.12 | $46.39 |
| May 2022 | $40.44 | $48.10 |
| April 2022 | $39.97 | $47.66 |
| March 2022 | $42.33 | $50.60 |
| February 2022 | $43.53 | $52.15 |
| January 2022 | $44.40 | $53.31 |
| December 2021 | $45.73 | $55.01 |
| November 2021 | $45.82 | $55.22 |
| October 2021 | $45.91 | $55.44 |
| September 2021 | $45.75 | $55.36 |
| August 2021 | $46.30 | $56.13 |
| July 2021 | $46.42 | $56.38 |
| June 2021 | $45.78 | $55.71 |
| May 2021 | $44.98 | $54.84 |
| April 2021 | $44.78 | $54.70 |
| March 2021 | $44.28 | $54.20 |
| February 2021 | $44.83 | $54.98 |
| January 2021 | $45.79 | $56.27 |
| December 2020 | $46.49 | $57.24 |
| November 2020 | $46.11 | $57.13 |
| October 2020 | $44.88 | $55.71 |
| September 2020 | $44.95 | $55.91 |
| August 2020 | $45.03 | $56.13 |
| July 2020 | $45.68 | $57.06 |
| June 2020 | $44.31 | $55.45 |
| May 2020 | $43.10 | $54.06 |
| April 2020 | $42.16 | $53.01 |
| March 2020 | $39.76 | $50.11 |
| February 2020 | $43.39 | $54.84 |
| January 2020 | $42.80 | $54.22 |
| December 2019 | $41.75 | $53.01 |
| November 2019 | $41.64 | $53.02 |
| October 2019 | $41.65 | $53.16 |
| September 2019 | $41.43 | $53 |
| August 2019 | $41.61 | $53.37 |
| July 2019 | $40.37 | $51.90 |
| June 2019 | $40.15 | $51.76 |
| May 2019 | $39.29 | $50.78 |
| April 2019 | $38.76 | $50.23 |
| March 2019 | $38.58 | $50.13 |
| February 2019 | $37.48 | $48.84 |
| January 2019 | $37.23 | $48.67 |
| December 2018 | $36.34 | $47.65 |
| November 2018 | $35.88 | $47.20 |
| October 2018 | $35.98 | $47.48 |
| September 2018 | $36.66 | $48.53 |
| August 2018 | $36.66 | $48.68 |
| July 2018 | $36.51 | $48.63 |
| June 2018 | $35.99 | $48.09 |
| May 2018 | $36.33 | $48.69 |
| April 2018 | $36.13 | $48.56 |
| March 2018 | $36.42 | $49.10 |
| February 2018 | $36.51 | $49.38 |
| January 2018 | $37.08 | $50.27 |
| December 2017 | $37.48 | $50.94 |
| November 2017 | $37.11 | $50.56 |
| October 2017 | $37.23 | $50.85 |
| September 2017 | $37.06 | $50.74 |
| August 2017 | $37.23 | $51.09 |
| July 2017 | $36.96 | $50.83 |
| June 2017 | $36.69 | $50.58 |
| May 2017 | $36.62 | $50.60 |
| April 2017 | $36.27 | $50.23 |
| March 2017 | $35.98 | $49.96 |
| February 2017 | $35.98 | $50.06 |
| January 2017 | $35.54 | $49.58 |
| December 2016 | $35.32 | $49.38 |
| November 2016 | $34.95 | $48.99 |
| October 2016 | $36.12 | $50.76 |
| September 2016 | $36.43 | $51.31 |
| August 2016 | $36.40 | $51.39 |
| July 2016 | $36.30 | $51.36 |
| June 2016 | $35.58 | $50.46 |
| May 2016 | $34.81 | $49.50 |
| April 2016 | $34.82 | $49.62 |
| March 2016 | $34.05 | $48.66 |
| February 2016 | $32.86 | $47.08 |
| January 2016 | $32.54 | $46.78 |
| December 2015 | $32.84 | $47.33 |
| November 2015 | $33.40 | $48.49 |
| October 2015 | $33.42 | $48.66 |
| September 2015 | $33.11 | $48.35 |
| August 2015 | $33.19 | $48.60 |
| July 2015 | $33.42 | $49.07 |
| June 2015 | $33.42 | $49.20 |
| May 2015 | $33.95 | $50.11 |
| April 2015 | $34.11 | $50.48 |
| March 2015 | $34.27 | $50.84 |
| February 2015 | $34.32 | $51.05 |
| January 2015 | $34.36 | $51.23 |
| December 2014 | $33.58 | $50.21 |
| November 2014 | $33.61 | $50.38 |
| October 2014 | $33.43 | $50.23 |
FCOR
Price: $46.51
Dividend Yield: 4.65%
Forward Dividend Yield: 4.80%
Dividend Per Share: 2.23 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 20633
Market Capitalization: 356.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 15.91%
DGR5: 7.15%
DGR10: 6.95%