Loading quotes...

Historical dividends Dividends

In 2026, Fidelity Corporate Bond ETF has already paid €1.57 in dividends. The last payout was in October.

Core data

Name	Fidelity Corporate Bond ETF
Issuer	Fidelity
Fund domicile	USA
TER	0.36%
Fund size	€320.45m
Inception date	06/10/2014
Website	screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FCOR

Exchange	Symbol
AMEX	FCOR

Holdings	Share
Fidelity Revere Str Tr	2.51%
Net Other Assets	1.24%
5,00% USA Anleihe (2056)	1.20%
United States of America DL-Bonds 2026(56)	1.14%
BROADCOM INC - 5.15 2031-11-15	1.10%
Aercap Ireland Capital Designated Activity Co 4.625%	0.88%
Western Midstream Operating LP 4.55%	0.74%
ENBRIDGE INC - 5.55 2035-06-20	0.74%
Stellantis Finance Us Inc 5.75%	0.73%
COLUMBIA PIP 4.999% 11/32 144A	0.69%