Fidelity ETFs
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Distributions:  FMAT


24.50   -0.27 (-1.09%)

AS OF 8:00:00pm ET 03/31/2020 Quotes delayed at least 15 minutes.

Distributions Recap

(Last 12 months) AS OF 03/31/2020
Ex-Date 03/20/2020 Most Recent Pay Date 03/25/2020
Distribution Yield (TTM) 2.22% Most Recent Distribution Amount $0.205000
Potential Capital Gains % (3 year Avg)
AS OF 02/29/2020
0.43% Total Amount (TTM) $0.726000
Annual Distribution Calendar (PDF)
Qualified Dividend Income Summary (PDF)


Gross Expense Ratio
AS OF 11/29/2019
Net Expense Ratio*
AS OF 11/29/2019
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

Distributions Quater Chart
2 2018 3 2018 4 2018 1 2019 2 2019 3 2019 4 2019 1 2020

Dividends and Capital Gains DistributionsAs of 03/31/2020

Ex-Date NAV at
Capital Gains
Capital Gains
Dividend Income Return of Capital Distribution Total
03/20/2020 21.8479 -- -- 0.205000 -- 0.205000
12/20/2019 34.0409 -- -- 0.168000 -- 0.168000
09/20/2019 32.4635 -- -- 0.162000 -- 0.162000
06/21/2019 32.2262 -- -- 0.191000 -- 0.191000
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.

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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.


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