RELATED RESOURCES |
Distributions & Expenses: FDRVFIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPO ETF
19.23 as of 10:01:13am ET 05/20/2022
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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) | -- |
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. |
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 |