Fidelity ETFs
 
Related Literature

Distributions:  FDMO

FIDELITY MOMENTUM FACTOR ETF

34.71   -0.78 (-2.20%)

AS OF 8:00:00pm ET 08/23/2019 Quotes delayed at least 15 minutes.

Distributions Recap

(Last 12 months) AS OF 08/23/2019
Ex-Date 06/21/2019 Most Recent Pay Date 06/26/2019
Distribution Yield (TTM) 1.11% Most Recent Distribution Amount $0.117000
Potential Capital Gains % (3 year Avg)
AS OF 07/31/2019
5.73% Total Amount (TTM) $0.396000
Annual Distribution Calendar (PDF)
Qualified Dividend Income Summary (PDF)

Expenses

Gross Expense Ratio
AS OF 11/29/2018
0.29%
Net Expense Ratio*
AS OF 11/29/2018
0.29%
*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
Distributions Quater Chart
3 2017 4 2017 1 2018 2 2018 3 2018 4 2018 1 2019 2 2019

Dividends and Capital Gains DistributionsAs of 08/23/2019

Currency:USD
Ex-Date NAV at
Distribution
Long-Term
Capital Gains
Short-Term
Capital Gains
Dividend Income Return of Capital Distribution Total
06/21/2019 35.7850 -- -- 0.117000 -- 0.117000
03/15/2019 33.6731 -- -- 0.099000 -- 0.099000
12/21/2018 28.3557 -- -- 0.094000 -- 0.094000
09/21/2018 35.0407 -- -- 0.086000 -- 0.086000
Click to collapse. Additional Distribution History...

ETFs are subject to management fees as well as other expenses including brokerage commissions. Please contact your investment professional for more information on applicable brokerage fees. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and may only be redeemed directly with the fund by Authorized Participants in creation units.

* A hypothetical $10,000 investment made in the fund ten years ago, or on commencement of operations for funds lacking a ten-year track record. Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of 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.

Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.

© 2014 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, or, if available, a summary prospectus containing this information. Read it carefully.


 
 

There was an issue with your input

 
 
 

Please confirm