FCOR is Fidelity Investments's Fidelity Corporate Bond ETF (Corporate Bond). Trading at $47.03. Current dividend yield: 4.87%.
Dividend snapshot
| Annual dividend rate | $2.14 |
| Current yield | 4.87% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1910 |
| 5-year dividend CAGR | 4.55% |
| 3-year dividend CAGR | 12.98% |
| Expense ratio | 0.36% |
| Payout ratio | 0% |
| Market cap | $339M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.1910 |
| 2026-03-30 | $0.1790 |
| 2026-02-26 | $0.1700 |
| 2026-01-29 | $0.1680 |
| 2025-12-30 | $0.2130 |
| 2025-11-26 | $0.1740 |
| 2025-10-30 | $0.1770 |
| 2025-09-29 | $0.1700 |
About FCOR
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.
Track FCOR in DiviDrip
Add FCOR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FCOR and add your shares.
- View the FCOR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.