FCOR - Fidelity Covington Trust - Fidelity Corporate Bond ETF
IEX Last Trade
47.85
0.048 0.101%
Share volume: 24,333
Last Updated: Fri 30 Aug 2024 04:16:47 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$47.80
0.05
0.10%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/27/2024 | 03/22/2024 | 09/27/2024 | 10/01/2024 | $47.85 | 0 | 3.94% | Monthly | Cash | Fidelity Corporate Bond ETF | |
| 08/29/2024 | 03/22/2024 | 08/29/2024 | 09/03/2024 | $47.85 | 0 | 3.94% | Monthly | Cash | Fidelity Corporate Bond ETF | |
| 07/30/2024 | 03/22/2024 | 07/30/2024 | 08/01/2024 | $47.85 | 0 | 3.94% | Monthly | Cash | Fidelity Corporate Bond ETF | |
| 06/27/2024 | 03/22/2024 | 06/27/2024 | 07/01/2024 | $47.85 | 0.172 | 3.94% | Monthly | Cash | USD | Fidelity Corporate Bond ETF |
| 05/30/2024 | 03/22/2024 | 05/30/2024 | 06/03/2024 | $47.85 | 0.17 | 3.94% | Monthly | Cash | USD | Fidelity Corporate Bond ETF |
| 04/26/2024 | 03/22/2024 | 04/29/2024 | 05/01/2024 | $47.85 | 0.166 | 3.94% | Monthly | Cash | USD | Fidelity Corporate Bond ETF |
| 03/26/2024 | 03/22/2024 | 03/27/2024 | 04/01/2024 | $47.85 | 0.159 | 3.94% | Monthly | Cash | USD | Fidelity Corporate Bond ETF |
| 02/27/2024 | 02/26/2024 | 02/28/2024 | 03/01/2024 | $47.85 | 0.157 | 3.94% | monthly | Cash | USD | Fidelity Corporate Bond ETF |
| 01/29/2024 | 01/26/2024 | 01/30/2024 | 02/01/2024 | $47.85 | 0.154 | 3.94% | monthly | Cash | USD | Fidelity Corporate Bond ETF |
| 12/27/2023 | 12/26/2023 | 12/28/2023 | 01/02/2024 | $47.85 | 0.165 | 3.94% | monthly | Cash | USD | Fidelity Corporate Bond ETF |
| 11/28/2023 | 11/27/2023 | 11/29/2023 | 12/01/2023 | $47.85 | 0.147 | 3.94% | monthly | Cash | USD | Fidelity Corporate Bond ETF |