Distributions & Expenses: QQQ


182.57up2.81 (1.56%)

 as of 4:00:00pm ET 03/21/2019

Distributions Recap

(Last 12 months) AS OF 03/21/2019
Ex-Date 03/18/2019 Most Recent Pay Date 03/29/2019
Distribution Yield (TTM) 0.81% Most Recent Distribution Amount $0.324210
Potential Capital Gains % (3 year Avg)
AS OF 02/28/2019
-11.59% Total Amount (TTM) $1.452940


Gross Expense Ratio
AS OF 01/31/2018
Net Expense Ratio*
AS OF 01/31/2018
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

Distributions Quater Chart
1 2017 2 2017 3 2017 4 2017 1 2018 2 2018 3 2018 4 2018 1 2019

Dividends and Capital Gains DistributionsAs of 03/21/2019

Ex-Date NAV at
Capital Gains
Capital Gains
Dividend Income Return of Capital Distribution Total
03/18/2019 178.4100 -- -- 0.324210 -- 0.324210
12/24/2018 143.6200 -- -- 0.420610 -- 0.420610
09/24/2018 183.8000 -- -- 0.329750 -- 0.329750
06/18/2018 176.5300 -- -- 0.378370 -- 0.378370
Click to collapse. Additional Distribution History...
Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive, long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Additional information about the sources, amounts, and terms of compensation is described in the ETFs prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock, Inc. and its affiliates.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

© 2010 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Read it carefully.