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ETF / ETP Details

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Distributions & Expenses: FDRV

FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPO ETFFidelity

19.23up0.245 (1.2905%)

 as of 10:01:13am ET 05/20/2022

Distributions Recap

(Last 12 months) AS OF 05/20/2022
Ex-Date 03/18/2022 Most Recent Pay Date 03/23/2022
Distribution Yield (TTM) -- Most Recent Distribution Amount $0.007000
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 		-- Total Amount (TTM) --
Annual Distribution Calendar (PDF)
Qualified Dividend Income Summary (PDF)
Estimated Year End Distributions (PDF)

Expenses

Gross Expense Ratio
AS OF 10/01/2021 		0.39%
Net Expense Ratio*
AS OF 10/01/2021 		0.39%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2021 1 2022

Dividends and Capital Gains DistributionsAs of 05/20/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
03/18/2022 22.7068 -- -- 0.007000 -- 0.007000
12/17/2021 26.5238 -- -- 0.011000 -- 0.011000
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

Fidelity receives compensation from the funds advisor or its affiliates in connection with a licensing agreement to utilize Fidelity’s active ETF methodology which may create incentives for FBS to encourage the purchase of certain ETFs.

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