RELATED RESOURCES |
Distributions & Expenses: FCORFIDELITY CORPORATE BOND ETF
46.82 as of 10:42:08am ET 02/03/2023
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|
Ex-Date | 01/27/2023 | Most Recent Pay Date | 02/01/2023 |
Distribution Yield (TTM) | 3.32% | Most Recent Distribution Amount | $0.144000 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
-18.35% | Total Amount (TTM) | $1.517000 |
Gross Expense Ratio
AS OF 12/30/2022 |
0.36% |
Net Expense Ratio*
AS OF 12/30/2022 |
0.36% |
*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 |
---|---|---|---|---|---|---|
01/27/2023 | 46.4819 | -- | -- | 0.144000 | -- | 0.144000 |
12/28/2022 | 44.6704 | -- | -- | 0.134000 | -- | 0.134000 |
11/28/2022 | 45.0149 | -- | -- | 0.132000 | -- | 0.132000 |
10/27/2022 | 43.3134 | -- | -- | 0.127000 | -- | 0.127000 |