NASDAQ · FJRLX
Fidelity Limited Term Bond Fund
$11.33+$0.01 (+0.09%)
Fidelity Limited Term Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 3.08% below the high.
Loading market information…
NASDAQ · FCBFX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Corporate Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 5.98% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Fidelity Corporate Bond Fund’s forward annual dividend is $0.46 per share, paid monthly. The forward yield is 4.53% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Fidelity Corporate Bond Fund primarily focuses on high-quality corporate debt. A significant portion, typically at least 80% of its total assets, is allocated to investment-grade corporate bonds, other forms of company debt, and repurchase agreements backed by these securities. The fund's manager actively works to ensure its overall sensitivity to interest rate changes mirrors that of the Bloomberg U.S. Credit Bond Index. This fund holds investments in corporate debt issued by both domestic (U.S.) and foreign entities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$11.33+$0.01 (+0.09%)
Fidelity Limited Term Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 3.08% below the high.
$7.99-$0.06 (-0.75%)
Parametric Commodity Strategy Fund’s quoted price sits in the upper half of its reported 52-week range, 5.67% below the high.
$8.36+$0.01 (+0.12%)
Fidelity Short Term Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 2.11% below the high.
$9.84+$0.02 (+0.2%)
T. Rowe Price Global Multi-Sector Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 2.67% below the high.
$39.71-$0.20 (-0.5%)
Fidelity Convertible Securities Fund’s quoted price sits in the lower half of its reported 52-week range, 12.9% below the high.
$52.26+$0.40 (+0.77%)
Harbor Small Cap Value Admin’s quoted price sits in the upper half of its reported 52-week range, 9.73% below the high.
$78.29-$0.40 (-0.51%)
Fidelity Disciplined Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 7.07% below the high.
$26.30-$0.32 (-1.2%)
Optimum Large Cap Growth Instl’s quoted price sits in the upper half of its reported 52-week range, 10.21% below the high.
