RELATED RESOURCES |
Distributions & Expenses: FBNDFIDELITY TOTAL BOND ETF
46.67 as of 4:10:00pm ET 01/31/2023
Quotes delayed at least 15 min.
Log in for real time quote.
|
Ex-Date | 01/27/2023 | Most Recent Pay Date | 02/01/2023 |
Distribution Yield (TTM) | 3.08% | Most Recent Distribution Amount | $0.143000 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
-12.08% | Total Amount (TTM) | $1.450000 |
Gross Expense Ratio
AS OF 12/30/2022 |
0.36% |
Net Expense Ratio*
AS OF 12/30/2022 |
0.36% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
01/27/2023 | 46.2382 | -- | -- | 0.143000 | -- | 0.143000 |
12/28/2022 | 44.8586 | -- | -- | 0.152000 | -- | 0.152000 |
11/28/2022 | 45.1923 | -- | -- | 0.139000 | -- | 0.139000 |
10/27/2022 | 44.0420 | -- | -- | 0.147000 | -- | 0.147000 |