Fidelity Corporate Bond ETF FCOR · ETF Open Fidelity Corporate Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Canada
Japan
Netherlands
Australia
France
Spain
Mexico
Switzerland
Belgium
Cayman Islands
Bermuda
Italy
Germany
Luxembourg
Fidelity Corporate Bond ETF Analysis (FCOR)
Investment Objective: Fidelity Corporate Bond ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 45.19 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (79%),
Other (5%),
Ireland (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Fidelity Corporate Bond ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Fidelity Corporate Bond ETF?
Fidelity Corporate Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund Normally invests at least 80% of assets in corporate bonds and other corporate debt securities and repurchase agreements for those securities. Corporate debt securities are bonds and other debt securities issued by corporations and other business structures to borrow money.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.79 USD
|
| Sept. 1, 2027 (estimated) | 0.2028 |
| Aug. 2, 2027 (estimated) | 0.2079 |
| July 1, 2027 (estimated) | 0.2051 |
| June 1, 2027 (estimated) | 0.1916 |
| May 3, 2027 (estimated) | 0.2046 |
| April 1, 2027 (estimated) | 0.1897 |
| March 1, 2027 (estimated) | 0.1805 |
| Feb. 1, 2027 (estimated) | 0.1785 |
| Jan. 4, 2027 (estimated) | 0.2256 |
| ▸2026 |
2.20 USD
|
| Dec. 1, 2026 (estimated) | 0.1792 |
| Nov. 2, 2026 (estimated) | 0.1936 |
| Oct. 1, 2026 | 0.1750 |
| Sept. 1, 2026 | 0.1840 |
| Aug. 3, 2026 | 0.1860 |
| July 1, 2026 | 0.1870 |
| June 1, 2026 | 0.1780 |
| May 1, 2026 | 0.1910 |
| April 1, 2026 | 0.1790 |
| March 2, 2026 | 0.1700 |
| Feb. 2, 2026 | 0.1680 |
| Jan. 2, 2026 | 0.2130 |
| ▸2025 |
2.12 USD
|
| Dec. 1, 2025 | 0.1740 |
| Nov. 3, 2025 | 0.1770 |
| Oct. 1, 2025 | 0.1700 |
| Sept. 2, 2025 | 0.1680 |
| Aug. 1, 2025 | 0.1780 |
| July 1, 2025 | 0.1780 |
| June 2, 2025 | 0.1750 |
| May 1, 2025 | 0.1780 |
| April 1, 2025 | 0.1850 |
| March 3, 2025 | 0.1660 |
| Feb. 3, 2025 | 0.1740 |
| Jan. 2, 2025 | 0.1940 |
| ▸2024 |
1.99 USD
|
| Dec. 2, 2024 | 0.1700 |
| Nov. 1, 2024 | 0.1770 |
| Oct. 1, 2024 | 0.1600 |
| Sept. 3, 2024 | 0.1690 |
| Aug. 1, 2024 | 0.1680 |
| July 1, 2024 | 0.1720 |
| June 3, 2024 | 0.1700 |
| May 1, 2024 | 0.1660 |
| April 1, 2024 | 0.1590 |
| March 1, 2024 | 0.1570 |
| Feb. 1, 2024 | 0.1540 |
| Jan. 2, 2024 | 0.1650 |
| ▸2023 |
1.71 USD
|
| Dec. 1, 2023 | 0.1470 |
| Nov. 1, 2023 | 0.1540 |
| Oct. 2, 2023 | 0.1430 |
| Sept. 1, 2023 | 0.1480 |
| Aug. 1, 2023 | 0.1420 |
| July 3, 2023 | 0.1400 |
| June 1, 2023 | 0.1420 |
| May 1, 2023 | 0.1350 |
| April 3, 2023 | 0.1380 |
| March 1, 2023 | 0.1400 |
| Feb. 1, 2023 | 0.1440 |
| Jan. 3, 2023 | 0.1340 |
| ▸2022 |
1.45 USD
|
| Dec. 1, 2022 | 0.1320 |
| Nov. 1, 2022 | 0.1270 |
| Oct. 3, 2022 | 0.1390 |
| Sept. 1, 2022 | 0.1280 |
| Aug. 1, 2022 | 0.1190 |
| July 1, 2022 | 0.1260 |
| June 1, 2022 | 0.1250 |
| May 2, 2022 | 0.1210 |
| April 1, 2022 | 0.1090 |
| March 1, 2022 | 0.1130 |
| Feb. 1, 2022 | 0.1080 |
| Jan. 3, 2022 | 0.1070 |
| ▸2021 |
1.29 USD
|
| Dec. 1, 2021 | 0.1050 |
| Nov. 1, 2021 | 0.1060 |
| Oct. 1, 2021 | 0.1080 |
| Sept. 1, 2021 | 0.1070 |
| Aug. 2, 2021 | 0.1060 |
| July 1, 2021 | 0.1070 |
| June 1, 2021 | 0.1070 |
| May 3, 2021 | 0.1100 |
| April 1, 2021 | 0.1030 |
| March 1, 2021 | 0.1100 |
| Feb. 1, 2021 | 0.1110 |
| Jan. 4, 2021 | 0.1100 |
| ▸2020 |
1.74 USD
|
| Dec. 9, 2020 | 0.2440 |
| Dec. 1, 2020 | 0.1110 |
| Nov. 2, 2020 | 0.1300 |
| Oct. 1, 2020 | 0.1120 |
| Sept. 1, 2020 | 0.1170 |
| Aug. 3, 2020 | 0.1090 |
| July 1, 2020 | 0.1230 |
| June 1, 2020 | 0.1330 |
| May 1, 2020 | 0.1310 |
| April 1, 2020 | 0.1350 |
| March 2, 2020 | 0.1280 |
| Feb. 3, 2020 | 0.1270 |
| Jan. 2, 2020 | 0.1410 |
| ▸2019 |
1.66 USD
|
| Dec. 2, 2019 | 0.1320 |
| Nov. 1, 2019 | 0.1230 |
| Oct. 1, 2019 | 0.1320 |
| Sept. 3, 2019 | 0.1300 |
| Aug. 1, 2019 | 0.1410 |
| July 1, 2019 | 0.1260 |
| June 3, 2019 | 0.1410 |
| May 1, 2019 | 0.1350 |
| April 1, 2019 | 0.1440 |
| March 1, 2019 | 0.1530 |
| Feb. 1, 2019 | 0.1460 |
| Jan. 2, 2019 | 0.1590 |
| ▸2018 |
1.71 USD
|
| Dec. 3, 2018 | 0.1500 |
| Nov. 1, 2018 | 0.1500 |
| Oct. 1, 2018 | 0.1470 |
| Sept. 4, 2018 | 0.1460 |
| Aug. 1, 2018 | 0.1560 |
| July 2, 2018 | 0.1470 |
| June 1, 2018 | 0.1390 |
| May 1, 2018 | 0.1400 |
| April 2, 2018 | 0.1520 |
| March 1, 2018 | 0.1320 |
| Feb. 1, 2018 | 0.1220 |
| Jan. 2, 2018 | 0.1290 |
| ▸2017 |
1.43 USD
|
| Dec. 1, 2017 | 0.1270 |
| Nov. 1, 2017 | 0.1090 |
| Oct. 2, 2017 | 0.1190 |
| Sept. 5, 2017 | 0.1210 |
| Aug. 2, 2017 | 0.1190 |
| July 5, 2017 | 0.1140 |
| June 2, 2017 | 0.1210 |
| May 2, 2017 | 0.1200 |
| April 4, 2017 | 0.1130 |
| March 2, 2017 | 0.1170 |
| Feb. 2, 2017 | 0.1220 |
| Jan. 4, 2017 | 0.1250 |
| ▸2016 |
1.54 USD
|
| Dec. 2, 2016 | 0.1220 |
| Nov. 2, 2016 | 0.1190 |
| Oct. 3, 2016 | 0.1180 |
| Sept. 2, 2016 | 0.1190 |
| Aug. 2, 2016 | 0.1200 |
| July 5, 2016 | 0.1230 |
| June 2, 2016 | 0.1200 |
| May 3, 2016 | 0.1350 |
| April 4, 2016 | 0.1320 |
| March 2, 2016 | 0.1440 |
| Feb. 2, 2016 | 0.1250 |
| Jan. 5, 2016 | 0.1590 |
| ▸2015 |
1.78 USD
|
| Dec. 16, 2015 | 0.1880 |
| Nov. 25, 2015 | 0.1420 |
| Nov. 3, 2015 | 0.1370 |
| Oct. 2, 2015 | 0.1380 |
| Sept. 2, 2015 | 0.1260 |
| Aug. 4, 2015 | 0.1350 |
| July 2, 2015 | 0.1300 |
| June 2, 2015 | 0.1250 |
| May 4, 2015 | 0.1270 |
| April 2, 2015 | 0.1270 |
| March 3, 2015 | 0.1310 |
| Feb. 3, 2015 | 0.1450 |
| Jan. 5, 2015 | 0.1270 |
| ▸2014 |
0.19 USD
|
| Dec. 3, 2014 | 0.1150 |
| Nov. 3, 2014 | 0.0760 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Corporate Bond ETF | Oct 01, 2026 | Paid | 0.175 USD |
| Fidelity Corporate Bond ETF | Sep 01, 2026 | Paid | 0.184 USD |
| Fidelity Corporate Bond ETF | Aug 03, 2026 | Paid | 0.186 USD |
| Fidelity Corporate Bond ETF | Jul 01, 2026 | Paid | 0.187 USD |
| Fidelity Corporate Bond ETF | Jun 01, 2026 | Paid | 0.178 USD |
| Fidelity Corporate Bond ETF | May 01, 2026 | Paid | 0.191 USD |
| Fidelity Corporate Bond ETF | Apr 01, 2026 | Paid | 0.179 USD |
| Fidelity Corporate Bond ETF | Mar 02, 2026 | Paid | 0.17 USD |
| Fidelity Corporate Bond ETF | Feb 02, 2026 | Paid | 0.168 USD |
| Fidelity Corporate Bond ETF | Jan 02, 2026 | Paid | 0.213 USD |
| Fidelity Corporate Bond ETF | Dec 01, 2025 | Paid | 0.174 USD |
| Fidelity Corporate Bond ETF | Nov 03, 2025 | Paid | 0.177 USD |
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