Fidelity Corporate Bond ETF (FCOR) Dividend Yield, History & Forecast

Fidelity Corporate Bond ETF (FCOR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.23% ($2.37 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for November 2, 2026. market capitalization is approximately $341M. Review FCOR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FCOR fund composition

FCOR holds 413 positions. It charges an expense ratio of 0.36%, and manages $341.3M.

Sector allocation

Cash & Others100.0%Financials13.8%Utilities3.0%Information Technology2.7%Communication Services2.6%Health Care2.6%Energy2.3%Industrials1.9%Other3.7%

Frequently Asked Questions about Fidelity Corporate Bond ETF (FCOR)

What is Fidelity Corporate Bond ETF's dividend yield?
Fidelity Corporate Bond ETF (FCOR) pays a current trailing twelve-month dividend yield of 5.23%, which works out to $2.37 per share annually based on the most recent payout schedule.
When does Fidelity Corporate Bond ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is November 2, 2026.
How many years has Fidelity Corporate Bond ETF increased its dividend?
Fidelity Corporate Bond ETF (FCOR) has increased its dividend for 4 consecutive years.
What does Fidelity Corporate Bond ETF invest in?
This fund is designed for investors aiming to generate consistent income and enhance portfolio diversification by investing in high-grade corporate debt.