RELATED RESOURCES |
Distributions & Expenses: FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
62.15 as of 4:10:00pm ET 06/02/2023
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Ex-Date | 03/17/2023 | Most Recent Pay Date | 03/22/2023 |
Distribution Yield (TTM) | 1.34% | Most Recent Distribution Amount | $0.232000 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2023 |
18.40% | Total Amount (TTM) | $0.847000 |
Gross Expense Ratio
AS OF 11/29/2022 |
0.08% |
Net Expense Ratio*
AS OF 11/29/2022 |
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 |
---|---|---|---|---|---|---|
03/17/2023 | 59.5223 | -- | -- | 0.232000 | -- | 0.232000 |
12/16/2022 | 63.6447 | -- | -- | 0.194000 | -- | 0.194000 |
09/16/2022 | 60.5411 | -- | -- | 0.222000 | -- | 0.222000 |
06/17/2022 | 56.5550 | -- | -- | 0.199000 | -- | 0.199000 |