RELATED RESOURCES |
Distributions & Expenses: FDVVFIDELITY HIGH DIVIDEND ETF
39.69 as of 4:10:00pm ET 02/03/2023
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|
Ex-Date | 12/16/2022 | Most Recent Pay Date | 12/21/2022 |
Distribution Yield (TTM) | 3.24% | Most Recent Distribution Amount | $0.185000 |
Potential Capital Gains % (3 year Avg)
AS OF 01/31/2023 |
-0.08% | Total Amount (TTM) | $1.283000 |
Gross Expense Ratio
AS OF 11/29/2022 |
0.29% |
Net Expense Ratio*
AS OF 11/29/2022 |
0.29% |
*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 | 37.1420 | -- | -- | 0.185000 | -- | 0.185000 |
09/16/2022 | 36.2346 | -- | -- | 0.383000 | -- | 0.383000 |
06/17/2022 | 34.9059 | -- | -- | 0.376000 | -- | 0.376000 |
03/18/2022 | 40.4939 | -- | -- | 0.339000 | -- | 0.339000 |