RELATED RESOURCES |
Distributions & Expenses: FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF
52.67 as of 4:10:00pm ET 01/26/2023
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Ex-Date | 12/16/2022 | Most Recent Pay Date | 12/21/2022 |
Distribution Yield (TTM) | 1.48% | Most Recent Distribution Amount | $0.198000 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
0.71% | Total Amount (TTM) | $0.753000 |
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 |
---|---|---|---|---|---|---|
12/16/2022 | 50.5205 | -- | -- | 0.198000 | -- | 0.198000 |
09/16/2022 | 46.7917 | -- | -- | 0.194000 | -- | 0.194000 |
06/17/2022 | 44.0583 | -- | -- | 0.192000 | -- | 0.192000 |
03/18/2022 | 53.9025 | -- | -- | 0.169000 | -- | 0.169000 |