Fidelity Low Duration Bond Factor ETF

Dividend Yield (FWD): 5.22%
Annual Payout (FWD) Dividend Currency: $2.61
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		$1.163
11/28/2024	12/01/2024	$0.238	10.19%
03/26/2024	04/01/2024	$0.216	-7.3%
02/27/2024	03/01/2024	$0.233	0%
01/29/2024	02/01/2024	$0.233	-4.12%
12/27/2023	01/02/2024	$0.243	2.1%
2023		$2.608	197.72%
11/28/2023	12/01/2023	$0.238	3.03%
10/27/2023	11/01/2023	$0.231	0.87%
09/27/2023	10/02/2023	$0.229	-3.38%
08/29/2023	09/01/2023	$0.237	13.4%
07/27/2023	08/01/2023	$0.209	-7.93%
06/28/2023	07/03/2023	$0.227	1.79%
05/26/2023	06/01/2023	$0.223	2.76%
04/26/2023	05/01/2023	$0.217	14.21%
03/29/2023	04/03/2023	$0.19	-8.65%
02/24/2023	03/01/2023	$0.208	15.56%
01/27/2023	02/01/2023	$0.18	-17.81%
12/28/2022	01/03/2023	$0.219	29.59%
2022		$0.876	240.86%
11/28/2022	12/01/2022	$0.169	20.71%
10/27/2022	11/01/2022	$0.14	27.27%
09/28/2022	10/03/2022	$0.11	0%
08/29/2022	09/01/2022	$0.11	35.8%
07/27/2022	08/01/2022	$0.081	24.62%
06/28/2022	07/01/2022	$0.065	41.3%
05/26/2022	06/01/2022	$0.046	31.43%
04/27/2022	05/02/2022	$0.035	52.17%
03/29/2022	04/01/2022	$0.023	-8%
02/24/2022	03/01/2022	$0.025	108.33%
01/27/2022	02/01/2022	$0.012	-60%
12/29/2021	01/04/2022	$0.03	0%
12/29/2021	01/03/2022	$0.03	42.86%
2021		$0.257	-65.13%
11/26/2021	12/01/2021	$0.021	5%
10/27/2021	11/01/2021	$0.02	5.26%
09/28/2021	10/01/2021	$0.019	-5%
08/27/2021	09/01/2021	$0.02	-4.76%
07/28/2021	08/02/2021	$0.021	-4.55%
06/28/2021	07/01/2021	$0.022	4.76%
05/26/2021	06/01/2021	$0.021	-8.7%
04/28/2021	05/03/2021	$0.023	21.05%
03/29/2021	04/01/2021	$0.019	-24%
02/24/2021	03/01/2021	$0.025	47.06%
01/27/2021	02/01/2021	$0.017	-41.38%
12/29/2020	01/04/2021	$0.029	16%
2020		$0.737	-44.79%
11/25/2020	12/01/2020	$0.025	13.64%
10/28/2020	11/02/2020	$0.022	-15.38%
09/28/2020	10/01/2020	$0.026	-7.14%
08/27/2020	09/01/2020	$0.028	-30%
07/29/2020	08/03/2020	$0.04	-16.67%
06/26/2020	07/01/2020	$0.048	-22.58%
05/27/2020	06/01/2020	$0.062	-20.51%
04/28/2020	05/01/2020	$0.078	-14.29%
03/27/2020	04/01/2020	$0.091	2.25%
02/26/2020	03/02/2020	$0.089	2.3%
01/29/2020	02/03/2020	$0.087	-38.3%
12/27/2019	01/02/2020	$0.141	39.6%
2019		$1.335	133.39%
11/26/2019	12/02/2019	$0.101	5.21%
10/29/2019	11/01/2019	$0.096	-1.03%
09/26/2019	10/01/2019	$0.097	-6.73%
08/28/2019	09/03/2019	$0.104	-6.31%
07/29/2019	08/01/2019	$0.111	-6.72%
06/26/2019	07/01/2019	$0.119	-5.56%
05/29/2019	06/03/2019	$0.126	0.8%
04/26/2019	05/01/2019	$0.125	12.61%
03/27/2019	04/01/2019	$0.111	-20.71%
02/26/2019	03/01/2019	$0.14	53.85%
01/29/2019	02/01/2019	$0.091	-20.18%
12/27/2018	01/02/2019	$0.114	6.54%
2018		$0.572
11/28/2018	12/03/2018	$0.107	20.22%
10/29/2018	11/01/2018	$0.089	-11.88%
09/26/2018	10/01/2018	$0.101	-8.18%
08/29/2018	09/04/2018	$0.11	1.85%
07/27/2018	08/01/2018	$0.108	89.47%
06/27/2018	07/02/2018	$0.057

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Date	Ratio
No splits history available for Fidelity Low Duration Bond Factor ETF.

Fidelity Low Duration Bond Factor ETF pays a dividend yield (FWD) of 5.22%.

ISIN
WKN: -
Symbol / Exchange: / BATS
Value: €45.93
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Fidelity Low Duration Bond Factor ETF at Parqet

: Within the last 12 months, Fidelity Low Duration Bond Factor ETF paid a dividend of $2.52. For the next 12 months, Fidelity Low Duration Bond Factor ETF is expected to pay a dividend of $2.61. This corresponds to a dividend yield of approximately 5.22%.
: The dividend yield of Fidelity Low Duration Bond Factor ETF is currently 5.22%.
: Fidelity Low Duration Bond Factor ETF pays monthly dividends.
: The next dividend will be paid on December 1, 2024.
: Within the last 10 years, Fidelity Low Duration Bond Factor ETF has paid dividends in 7 of them.
: Dividends of $2.61 are expected for the next 12 months. This corresponds to a dividend yield of 5.22%.
: There are currently no known stock splits for Fidelity Low Duration Bond Factor ETF.
: In order to receive the future dividend from Fidelity Low Duration Bond Factor ETF on December 1, 2024 you must have purchased your Fidelity Low Duration Bond Factor ETF shares before the ex-date on November 28, 2024.
: To receive the last dividend of Fidelity Low Duration Bond Factor ETF on April 1, 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on March 26, 2024.
: The last dividend was paid on April 1, 2024.
: In 2022, dividends of $0.88 were paid by Fidelity Low Duration Bond Factor ETF.
: Dividends from Fidelity Low Duration Bond Factor ETF are paid in US Dollar.

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Frequently Asked Questions about Fidelity Low Duration Bond Factor ETF