RELATED RESOURCES |
Distributions & Expenses: FQALFIDELITY QUALITY FACTOR ETF
45.7155 as of 4:10:00pm ET 03/20/2023
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|
Ex-Date | 03/17/2023 | Most Recent Pay Date | 03/22/2023 |
Distribution Yield (TTM) | 1.46% | Most Recent Distribution Amount | $0.198000 |
Potential Capital Gains % (3 year Avg)
AS OF 02/28/2023 |
-6.09% | Total Amount (TTM) | $0.689000 |
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 |
---|---|---|---|---|---|---|
03/17/2023 | 45.2180 | -- | -- | 0.198000 | -- | 0.198000 |
12/16/2022 | 44.6454 | -- | -- | 0.131000 | -- | 0.131000 |
09/16/2022 | 44.6059 | -- | -- | 0.181000 | -- | 0.181000 |
06/17/2022 | 42.8576 | -- | -- | 0.179000 | -- | 0.179000 |