Fidelity Corporate Bond ETF ( FCOR) - Price History

Monthly price history for FCOR (Fidelity Corporate Bond ETF)

DateAdjusted priceReal 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

52 week price:
44.39
48.79

Dividend Yield: 4.88%

5-year range yield:
2.40%
5.34%

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%

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