RELATED RESOURCES |
Distributions & Expenses: FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
65.51 as of 4:10:00pm ET 01/31/2023
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Ex-Date | 12/16/2022 | Most Recent Pay Date | 12/21/2022 |
Distribution Yield (TTM) | 0.99% | Most Recent Distribution Amount | $0.139000 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
-4.32% | Total Amount (TTM) | $0.564000 |
Gross Expense Ratio
AS OF 11/29/2022 |
0.08% |
Net Expense Ratio*
AS OF 11/29/2022 |
0.08% |
*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 | 58.4845 | -- | -- | 0.139000 | -- | 0.139000 |
09/16/2022 | 67.1065 | -- | -- | 0.144000 | -- | 0.144000 |
06/17/2022 | 58.3697 | -- | -- | 0.143000 | -- | 0.143000 |
03/18/2022 | 78.4966 | -- | -- | 0.138000 | -- | 0.138000 |