RELATED RESOURCES |
Distributions & Expenses: FCORFIDELITY CORPORATE BOND ETF
47.40 as of 4:10:00pm ET 05/13/2022
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Ex-Date | 04/27/2022 | Most Recent Pay Date | 05/02/2022 |
Distribution Yield (TTM) | 2.73% | Most Recent Distribution Amount | $0.121000 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 |
3.85% | Total Amount (TTM) | $1.304000 |
Gross Expense Ratio
AS OF 12/30/2021 |
0.36% |
Net Expense Ratio*
AS OF 12/30/2021 |
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 |
---|---|---|---|---|---|---|
04/27/2022 | 48.1304 | -- | -- | 0.121000 | -- | 0.121000 |
03/29/2022 | 50.3281 | -- | -- | 0.109000 | -- | 0.109000 |
02/24/2022 | 51.4257 | -- | -- | 0.113000 | -- | 0.113000 |
01/27/2022 | 53.3184 | -- | -- | 0.108000 | -- | 0.108000 |