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PrintDistributions & Expenses: FDVV
FIDELITY HIGH DIVIDEND ETF
25.60
0.02 (0.0782%)
as of 3:59:55pm ET 05/22/2020
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Distributions Recap
(Last 12 months) AS OF 05/21/2020| Ex-Date | 03/20/2020 | Most Recent Pay Date | 03/25/2020 |
| Distribution Yield (TTM) | 4.70% | Most Recent Distribution Amount | $0.313000 |
|
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2020 |
2.83% | Total Amount (TTM) | $1.221000 |
Qualified Dividend Income Summary (PDF)
Expenses
|
Gross Expense Ratio
AS OF 11/29/2019 |
0.29% |
|
Net Expense Ratio*
AS OF 11/29/2019 |
0.29% |
| *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
-
Dividends and Capital Gains DistributionsAs of 05/21/2020
Currency:USD| Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
|---|---|---|---|---|---|---|
| 03/20/2020 | 20.6925 | -- | -- | 0.313000 | -- | 0.313000 |
| 12/20/2019 | 32.2615 | -- | -- | 0.251000 | -- | 0.251000 |
| 09/20/2019 | 30.1525 | -- | -- | 0.331000 | -- | 0.331000 |
| 06/21/2019 | 29.8289 | -- | -- | 0.326000 | -- | 0.326000 |
Additional Distribution History...
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.
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FBS receives compensation from the funds advisor or its affiliates in connection with a marketing program that includes the promotion of this security and other ETFs to customers ("Marketing Program"). The Marketing Program creates incentives for FBS to encourage the purchase of certain ETFs. Additional information about the sources, amounts, and terms of compensation is in the ETFs prospectus and related documents. Please note that this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral.
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