RELATED RESOURCES |
Distributions & Expenses: FRELFIDELITY MSCI REAL ESTATE INDEX ETF
26.90 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) | 3.57% | Most Recent Distribution Amount | $0.122000 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
1.97% | Total Amount (TTM) | $0.885000 |
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 | 24.9377 | -- | -- | 0.122000 | -- | 0.122000 |
09/16/2022 | 26.6522 | -- | -- | 0.283000 | -- | 0.283000 |
06/17/2022 | 25.9936 | -- | -- | 0.229000 | -- | 0.229000 |
03/18/2022 | 31.6167 | -- | -- | 0.251000 | -- | 0.251000 |