RELATED RESOURCES |
Distributions & Expenses: FVALFIDELITY VALUE FACTOR ETF
48.01 as of 4:10:00pm ET 08/12/2022
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|
Ex-Date | 06/17/2022 | Most Recent Pay Date | 06/23/2022 |
Distribution Yield (TTM) | 1.75% | Most Recent Distribution Amount | $0.193000 |
Potential Capital Gains % (3 year Avg)
AS OF 07/31/2022 |
13.43% | Total Amount (TTM) | $0.808000 |
Gross Expense Ratio
AS OF 11/29/2021 |
0.29% |
Net Expense Ratio*
AS OF 11/29/2021 |
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 |
---|---|---|---|---|---|---|
06/17/2022 | 42.1196 | -- | -- | 0.193000 | -- | 0.193000 |
03/18/2022 | 50.4949 | -- | -- | 0.199000 | -- | 0.199000 |
12/17/2021 | 50.7909 | -- | -- | 0.216000 | -- | 0.216000 |
09/17/2021 | 48.8511 | -- | -- | 0.200000 | -- | 0.200000 |