FBND - Fidelity Covington Trust - Fidelity Total Bond ETF
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46.29
-0.090 -0.194%
Share volume: 1,394,124
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$46.38
-0.09
-0.19%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/27/2024 | 03/22/2024 | 09/27/2024 | 10/01/2024 | $46.29 | 0 | 4.43% | Monthly | Cash | Fidelity Total Bond ETF | |
| 08/29/2024 | 03/22/2024 | 08/29/2024 | 09/03/2024 | $46.29 | 0 | 4.43% | Monthly | Cash | Fidelity Total Bond ETF | |
| 07/30/2024 | 03/22/2024 | 07/30/2024 | 08/01/2024 | $46.29 | 0 | 4.43% | Monthly | Cash | Fidelity Total Bond ETF | |
| 06/27/2024 | 03/22/2024 | 06/27/2024 | 07/01/2024 | $46.29 | 0.181 | 4.43% | Monthly | Cash | USD | Fidelity Total Bond ETF |
| 05/30/2024 | 03/22/2024 | 05/30/2024 | 06/03/2024 | $46.29 | 0.179 | 4.43% | Monthly | Cash | USD | Fidelity Total Bond ETF |
| 04/26/2024 | 03/22/2024 | 04/29/2024 | 05/01/2024 | $46.29 | 0.181 | 4.43% | Monthly | Cash | USD | Fidelity Total Bond ETF |
| 03/26/2024 | 03/22/2024 | 03/27/2024 | 04/01/2024 | $46.29 | 0.17 | 4.43% | Monthly | Cash | USD | Fidelity Total Bond ETF |
| 02/27/2024 | 02/26/2024 | 02/28/2024 | 03/01/2024 | $46.29 | 0.172 | 4.43% | monthly | Cash | USD | Fidelity Total Bond ETF |
| 01/29/2024 | 01/26/2024 | 01/30/2024 | 02/01/2024 | $46.29 | 0.175 | 4.43% | monthly | Cash | USD | Fidelity Total Bond ETF |
| 12/27/2023 | 12/26/2023 | 12/28/2023 | 01/02/2024 | $46.29 | 0.185 | 4.43% | monthly | Cash | USD | Fidelity Total Bond ETF |
| 11/28/2023 | 11/27/2023 | 11/29/2023 | 12/01/2023 | $46.29 | 0.17 | 4.43% | monthly | Cash | USD | Fidelity Total Bond ETF |