FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
109.81 1.55 (1.43%)AS OF 4:10:00pm ET 03/23/2023 Quotes delayed at least 15 minutes.
Distributions Recap(Last 12 months) AS OF 03/23/2023
|Ex-Date||03/17/2023||Most Recent Pay Date||03/22/2023|
|Distribution Yield (TTM)||0.84%||Most Recent Distribution Amount||$0.232000|
Potential Capital Gains % (3 year Avg)
AS OF 02/28/2023
|34.93%||Total Amount (TTM)||$0.899000|
Qualified Dividend Income Summary (PDF)
Estimated Year End Distributions (PDF)
Gross Expense Ratio
AS OF 11/29/2022
Net Expense Ratio*
AS OF 11/29/2022
|*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.|
Distributions Type by Calendar Quarter Ex-Date
- LONG-TERM CAPITAL GAINS
- SHORT-TERM CAPITAL GAINS
- RETURN OF CAPITAL
Dividends and Capital Gains DistributionsAs of 03/23/2023Currency:USD
|Dividend Income||Return of Capital||Distribution Total|
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The objective of the actively managed ETF Tracking Basket is to construct a portfolio of stocks and representative index ETFs that tracks the daily performance of an actively managed ETF without exposing current holdings, trading activities, or internal equity research. The Tracking Basket is designed to conceal any nonpublic information about the underlying portfolio and only uses the Fund's latest publicly disclosed holdings, representative ETFs, and the publicly known daily performance in its construction. You can gain access to the Tracking Basket and the Tracking Basket Weight overlap on Fidelity.com or i.Fidelity.com. Although the Tracking Basket is intended to provide investors with enough information to allow for an effective arbitrage mechanism that will keep the market price of the Fund at or close to the underlying NAV per share of the Fund, there is a risk (which may increase during periods of market disruption or volatility) that market prices will vary significantly from the underlying NAV of the Fund; ETFs trading on the basis of a published Tracking Basket may trade at a wider bid/ask spread than ETFs that publish their portfolios on a daily basis, especially during periods of market disruption or volatility, and, therefore, may cost investors more to trade, and although the Fund seeks to benefit from keeping its portfolio information secret, market participants may attempt to use the Tracking Basket to identify a Fund's trading strategy, which, if successful, could result in such market participants engaging in certain predatory trading practices that may have the potential to harm the Fund and its shareholders. Because shares are traded in the secondary market, a broker may charge a commission to execute a transaction in shares, and an investor may incur the cost of the spread between the price at which a dealer will buy shares and the price at which a dealer will sell shares.
* 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.
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