RELATED RESOURCES |
Distributions & Expenses: FDWMFIDELITY WOMENS LEADERSHIP ETF
16.1772 as of 4:10:00pm ET 06/28/2022
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Ex-Date | 06/17/2022 | Most Recent Pay Date | 06/23/2022 |
Distribution Yield (TTM) | -- | Most Recent Distribution Amount | $0.030000 |
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2022 |
2.45% | Total Amount (TTM) | -- |
Gross Expense Ratio
AS OF 11/29/2021 |
0.59% |
Net Expense Ratio*
AS OF 11/29/2021 |
0.59% |
*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 |
---|---|---|---|---|---|---|
06/17/2022 | 15.5909 | -- | -- | 0.030000 | -- | 0.030000 |
03/18/2022 | 19.0505 | -- | -- | 0.025000 | -- | 0.025000 |
12/17/2021 | 20.3193 | -- | -- | 0.023000 | -- | 0.023000 |
09/17/2021 | 20.4169 | -- | -- | 0.016000 | -- | 0.016000 |