Premium / Discount (Previous Day) AS OF 05/31/2023
0.04%
Premium / Discount (1 Month Rolling Average) AS of 05/31/2023
0.01%
Options
Yes
Net Assets AS of 04/30/2023
$23.5B
Shares Outstanding
459,900,000
Ex-Date
03/23/2023
Distribution Pay Date
03/29/2023
Distribution NAV
47.97
Long-term Capital Gain
--
Short-term Capital Gain
--
Return of Capital
--
Dividend Income
0.297986
Distribution Yield (TTM)
2.37%
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $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.
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