RELATED RESOURCES |
Distributions & Expenses: FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
58.66 as of 4:10:00pm ET 01/27/2021
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Ex-Date | 12/18/2020 | Most Recent Pay Date | 12/23/2020 |
Distribution Yield (TTM) | 1.45% | Most Recent Distribution Amount | $0.234000 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2020 |
13.28% | Total Amount (TTM) | $0.837000 |
Gross Expense Ratio
AS OF 12/01/2020 |
0.08% |
Net Expense Ratio*
AS OF 12/01/2020 |
0.08% |
*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 |
---|---|---|---|---|---|---|
12/18/2020 | 57.5193 | -- | -- | 0.234000 | -- | 0.234000 |
09/18/2020 | 52.4428 | -- | -- | 0.176000 | -- | 0.176000 |
06/19/2020 | 49.8014 | -- | -- | 0.173000 | -- | 0.173000 |
03/20/2020 | 37.9445 | -- | -- | 0.254000 | -- | 0.254000 |