Fidelity Limited Term Bond ETF

Dividend Yield (FWD): 3.16%
Annual Payout (FWD) Dividend Currency: $1.55
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.927
11/28/2024	12/01/2024	$0.147	-13.53%
04/26/2024	05/01/2024	$0.17	4.94%
03/26/2024	04/01/2024	$0.162	6.58%
02/27/2024	03/01/2024	$0.152	4.11%
01/29/2024	02/01/2024	$0.146	-2.67%
12/27/2023	01/02/2024	$0.15	2.04%
2023		$1.547	111.34%
11/28/2023	12/01/2023	$0.147	5%
10/27/2023	11/01/2023	$0.14	-0.71%
09/27/2023	10/02/2023	$0.141	4.44%
08/29/2023	09/01/2023	$0.135	12.5%
07/27/2023	08/01/2023	$0.12	-7.69%
06/28/2023	07/03/2023	$0.13	8.33%
05/26/2023	06/01/2023	$0.12	-0.83%
04/26/2023	05/01/2023	$0.121	8.04%
03/29/2023	04/03/2023	$0.112	12%
02/24/2023	03/01/2023	$0.10	-35.9%
01/27/2023	02/01/2023	$0.156	24.8%
12/28/2022	01/03/2023	$0.125	45.35%
2022		$0.732	56.75%
11/28/2022	12/01/2022	$0.086	0%
10/27/2022	11/01/2022	$0.086	17.81%
09/28/2022	10/03/2022	$0.073	0%
08/29/2022	09/01/2022	$0.073	15.87%
07/27/2022	08/01/2022	$0.063	16.67%
06/28/2022	07/01/2022	$0.054	10.2%
05/26/2022	06/01/2022	$0.049	6.52%
04/27/2022	05/02/2022	$0.046	9.52%
03/29/2022	04/01/2022	$0.042	-8.7%
02/24/2022	03/01/2022	$0.046	21.05%
01/27/2022	02/01/2022	$0.038	0%
12/29/2021	01/04/2022	$0.038	0%
12/29/2021	01/03/2022	$0.038	-5%
2021		$0.467	-49.89%
11/26/2021	12/01/2021	$0.04	11.11%
10/27/2021	11/01/2021	$0.036	0%
09/28/2021	10/01/2021	$0.036	9.09%
08/27/2021	09/01/2021	$0.033	-32.65%
07/28/2021	08/02/2021	$0.049	36.11%
06/28/2021	07/01/2021	$0.036	38.46%
05/26/2021	06/01/2021	$0.026	-35%
04/28/2021	05/03/2021	$0.04	11.11%
03/29/2021	04/01/2021	$0.036	-21.74%
02/24/2021	03/01/2021	$0.046	4.55%
01/27/2021	02/01/2021	$0.044	-2.22%
12/29/2020	01/04/2021	$0.045	-8.16%
2020		$0.932	-28.25%
11/25/2020	12/01/2020	$0.049	-2%
10/28/2020	11/02/2020	$0.05	-3.85%
09/28/2020	10/01/2020	$0.052	1.96%
08/27/2020	09/01/2020	$0.051	-41.38%
07/29/2020	08/03/2020	$0.087	52.63%
06/26/2020	07/01/2020	$0.057	-32.94%
05/27/2020	06/01/2020	$0.085	-12.37%
04/28/2020	05/01/2020	$0.097	5.43%
03/27/2020	04/01/2020	$0.092	5.75%
02/26/2020	03/02/2020	$0.087	16%
01/29/2020	02/03/2020	$0.075	-50%
12/27/2019	01/02/2020	$0.15	80.72%
2019		$1.299	6.74%
11/26/2019	12/02/2019	$0.083	-18.63%
10/29/2019	11/01/2019	$0.102	-13.56%
09/26/2019	10/01/2019	$0.118	3.51%
08/28/2019	09/03/2019	$0.114	1.79%
07/29/2019	08/01/2019	$0.112	-2.61%
06/26/2019	07/01/2019	$0.115	4.55%
05/29/2019	06/03/2019	$0.11	-7.56%
04/26/2019	05/01/2019	$0.119	7.21%
03/27/2019	04/01/2019	$0.111	0%
02/26/2019	03/01/2019	$0.111	-0.89%
01/29/2019	02/01/2019	$0.112	21.74%
12/27/2018	01/02/2019	$0.092	-43.56%
2018		$1.217	37.67%
11/28/2018	12/03/2018	$0.163	44.25%
10/29/2018	11/01/2018	$0.113	3.67%
09/26/2018	10/01/2018	$0.109	0%
08/29/2018	09/04/2018	$0.109	73.02%
07/27/2018	08/01/2018	$0.063	-58.28%
06/27/2018	07/02/2018	$0.151	86.42%
05/29/2018	06/01/2018	$0.081	-28.32%
04/26/2018	05/01/2018	$0.113	34.52%
03/27/2018	04/02/2018	$0.084	2.44%
02/26/2018	03/01/2018	$0.082	9.33%
01/29/2018	02/01/2018	$0.075	1.35%
12/27/2017	01/02/2018	$0.074	1.37%
2017		$0.884	18.66%
11/28/2017	12/01/2017	$0.073	-1.35%
10/27/2017	11/01/2017	$0.074	2.78%
09/27/2017	10/02/2017	$0.072	1.41%
08/29/2017	09/05/2017	$0.071	-1.39%
07/27/2017	08/02/2017	$0.072	-1.37%
06/28/2017	07/05/2017	$0.073	1.39%
05/26/2017	06/02/2017	$0.072	-10%
04/26/2017	05/02/2017	$0.08	11.11%
03/29/2017	04/04/2017	$0.072	10.77%
02/24/2017	03/02/2017	$0.065	-32.29%
01/27/2017	02/02/2017	$0.096	50%
12/28/2016	01/04/2017	$0.064	39.13%
2016		$0.745	-8.36%
11/28/2016	12/02/2016	$0.046	-26.98%
10/27/2016	11/02/2016	$0.063	1.61%
09/28/2016	10/03/2016	$0.062	1.64%
08/29/2016	09/02/2016	$0.061	-1.61%
07/27/2016	08/02/2016	$0.062	-10.14%
06/28/2016	07/05/2016	$0.069	-30.3%
05/26/2016	06/02/2016	$0.099	135.71%
04/27/2016	05/03/2016	$0.042	-52.81%
03/29/2016	04/04/2016	$0.089	61.82%
02/25/2016	03/02/2016	$0.055	77.42%
01/27/2016	02/02/2016	$0.031	-53.03%
12/29/2015	01/05/2016	$0.066	60.98%
2015		$0.813	674.29%
11/25/2015	12/02/2015	$0.041	0%
10/28/2015	11/03/2015	$0.041	-36.92%
09/28/2015	10/02/2015	$0.065	-1.52%
08/27/2015	09/02/2015	$0.066	-62.71%
07/29/2015	08/04/2015	$0.177	883.33%
06/26/2015	07/02/2015	$0.018	-62.5%
05/27/2015	06/02/2015	$0.048	-60.33%
04/28/2015	05/04/2015	$0.121	157.45%
03/27/2015	04/02/2015	$0.047	-14.55%
02/25/2015	03/03/2015	$0.055	-16.67%
01/28/2015	02/03/2015	$0.066	-2.94%
12/29/2014	01/05/2015	$0.068	4.62%
2014		$0.105
11/26/2014	12/03/2014	$0.065	62.5%
10/28/2014	11/03/2014	$0.04

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Date	Ratio
No splits history available for Fidelity Limited Term Bond ETF.

Fidelity Limited Term Bond ETF pays a dividend yield (FWD) of 3.16%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €45.05
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Fidelity Limited Term Bond ETF at Parqet

: Within the last 12 months, Fidelity Limited Term Bond ETF paid a dividend of $1.71. For the next 12 months, Fidelity Limited Term Bond ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 3.16%.
: The dividend yield of Fidelity Limited Term Bond ETF is currently 3.16%.
: Fidelity Limited Term Bond ETF pays monthly dividends.
: The next dividend will be paid on December 1, 2024.
: Fidelity Limited Term Bond ETF paid dividend every year within the last 10 years.
: Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
: There are currently no known stock splits for Fidelity Limited Term Bond ETF.
: In order to receive the future dividend from Fidelity Limited Term Bond ETF on December 1, 2024 you must have purchased your Fidelity Limited Term Bond ETF shares before the ex-date on November 28, 2024.
: To receive the last dividend of Fidelity Limited Term Bond ETF on May 1, 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on April 26, 2024.
: The last dividend was paid on May 1, 2024.
: In 2022, dividends of $0.73 were paid by Fidelity Limited Term Bond ETF.
: Dividends from Fidelity Limited Term Bond ETF are paid in US Dollar.

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Frequently Asked Questions about Fidelity Limited Term Bond ETF