RELATED RESOURCES |
Distributions & Expenses: FDRVFIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPO ETF
19.9537 as of 12:33:29pm ET 02/03/2023
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|
Ex-Date | 12/16/2022 | Most Recent Pay Date | 12/21/2022 |
Distribution Yield (TTM) | 0.33% | Most Recent Distribution Amount | $0.021000 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
-53.33% | Total Amount (TTM) | $0.051000 |
Gross Expense Ratio
AS OF 10/29/2022 |
0.39% |
Net Expense Ratio*
AS OF 10/29/2022 |
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 | 16.2904 | -- | -- | 0.021000 | -- | 0.021000 |
09/16/2022 | 18.7150 | -- | -- | 0.007000 | -- | 0.007000 |
06/17/2022 | 17.8350 | -- | -- | 0.016000 | -- | 0.016000 |
03/18/2022 | 22.7068 | -- | -- | 0.007000 | -- | 0.007000 |