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PrintDistributions & Expenses: FCOR
FIDELITY CORPORATE BOND ETF
54.75
0.155 (0.28%)
as of 8:00:00pm ET 02/21/2020
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Distributions Recap
(Last 12 months) AS OF 02/18/2020| Ex-Date | 01/29/2020 | Most Recent Pay Date | 02/03/2020 |
| Distribution Yield (TTM) | 3.00% | Most Recent Distribution Amount | $0.127000 |
|
Potential Capital Gains % (3 year Avg)
AS OF 01/31/2020 |
-4.69% | Total Amount (TTM) | $1.625000 |
Qualified Dividend Income Summary (PDF)
Expenses
|
Gross Expense Ratio
AS OF 12/30/2019 |
0.36% |
|
Net Expense Ratio*
AS OF 12/30/2019 |
0.36% |
| *Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. | |
Distributions Type by Calendar Quarter Ex-Date
- DIVIDENDS
- LONG-TERM CAPITAL GAINS
- SHORT-TERM CAPITAL GAINS
- RETURN OF CAPITAL
-
Dividends and Capital Gains DistributionsAs of 02/18/2020
Currency:USD| Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
|---|---|---|---|---|---|---|
| 01/29/2020 | 54.0820 | -- | -- | 0.127000 | -- | 0.127000 |
| 12/27/2019 | 53.1449 | -- | -- | 0.141000 | -- | 0.141000 |
| 11/26/2019 | 53.0738 | -- | -- | 0.132000 | -- | 0.132000 |
| 10/29/2019 | 52.5793 | -- | -- | 0.123000 | -- | 0.123000 |
Additional Distribution History...
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. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s 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.
FBS receives compensation from the funds advisor or its affiliates in connection with a marketing program that includes the promotion of this security and other ETFs to customers ("Marketing Program"). The Marketing Program creates incentives for FBS to encourage the purchase of certain ETFs. Additional information about the sources, amounts, and terms of compensation is in the ETFs prospectus and related documents. Please note that this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral.
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