RELATED RESOURCES |
Distributions & Expenses: FDEVFIDELITY INTERNATIONAL MULTIFACTOR ETF
25.6955 as of 4:10:01pm ET 01/26/2023
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|
Ex-Date | 12/16/2022 | Most Recent Pay Date | 12/21/2022 |
Distribution Yield (TTM) | 2.67% | Most Recent Distribution Amount | $0.056000 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
-24.40% | Total Amount (TTM) | $0.642000 |
Gross Expense Ratio
AS OF 03/01/2022 |
0.39% |
Net Expense Ratio*
AS OF 03/01/2022 |
0.39% |
*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 |
---|---|---|---|---|---|---|
12/16/2022 | 23.9261 | -- | -- | 0.056000 | -- | 0.056000 |
09/16/2022 | 22.7106 | -- | -- | 0.187000 | -- | 0.187000 |
06/17/2022 | 22.9989 | -- | -- | 0.199000 | -- | 0.199000 |
03/18/2022 | 27.2308 | -- | -- | 0.200000 | -- | 0.200000 |