RELATED RESOURCES |
Distributions & Expenses: FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF
44.29 as of 4:10:00pm ET 01/26/2023
Quotes delayed at least 15 min.
Log in for real time quote.
|
Ex-Date | 12/16/2022 | Most Recent Pay Date | 12/21/2022 |
Distribution Yield (TTM) | 2.26% | Most Recent Distribution Amount | $0.259000 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
6.87% | Total Amount (TTM) | $1.013000 |
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 | 44.7043 | -- | -- | 0.259000 | -- | 0.259000 |
09/16/2022 | 42.6453 | -- | -- | 0.251000 | -- | 0.251000 |
06/17/2022 | 41.0614 | -- | -- | 0.254000 | -- | 0.254000 |
03/18/2022 | 44.7244 | -- | -- | 0.249000 | -- | 0.249000 |