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FDHY - Fidelity Covington Trust - Fidelity High Yield Factor ETF


IEX Last Trade
48.99
0.160   0.327%

Share volume: 45,088
Last Updated: Fri 30 Aug 2024 09:46:41 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$48.83
0.16
0.33%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Event alerts are disabled

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 $48.99 0 6.25% Monthly Cash Fidelity High Yield Factor ETF
08/29/2024 03/22/2024 08/29/2024 09/03/2024 $48.99 0 6.25% Monthly Cash Fidelity High Yield Factor ETF
07/30/2024 03/22/2024 07/30/2024 08/01/2024 $48.99 0 6.25% Monthly Cash Fidelity High Yield Factor ETF
06/27/2024 03/22/2024 06/27/2024 07/01/2024 $48.99 0.265 6.25% Monthly Cash USD Fidelity High Yield Factor ETF
05/30/2024 03/22/2024 05/30/2024 06/03/2024 $48.99 0.271 6.25% Monthly Cash USD Fidelity High Yield Factor ETF
04/26/2024 03/22/2024 04/29/2024 05/01/2024 $48.99 0.268 6.25% Monthly Cash USD Fidelity High Yield Factor ETF
03/26/2024 03/22/2024 03/27/2024 04/01/2024 $48.99 0.262 6.25% Monthly Cash USD Fidelity High Yield Factor ETF
02/27/2024 02/26/2024 02/28/2024 03/01/2024 $48.99 0.265 6.25% monthly Cash USD Fidelity High Yield Factor ETF
01/29/2024 01/26/2024 01/30/2024 02/01/2024 $48.99 0.256 6.25% monthly Cash USD Fidelity High Yield Factor ETF
12/27/2023 12/22/2023 12/28/2023 01/02/2024 $48.99 0.271 6.25% monthly Cash USD Fidelity High Yield Factor ETF
11/28/2023 11/27/2023 11/29/2023 12/01/2023 $48.99 0.256 6.25% monthly Cash USD Fidelity High Yield Factor ETF
10/27/2023 10/26/2023 10/30/2023 11/01/2023 $48.99 0.29 6.25% monthly Cash USD Fidelity High Yield Factor ETF
09/27/2023 09/26/2023 09/28/2023 10/02/2023 $48.99 0.254 6.25% monthly Cash USD Fidelity High Yield Factor ETF


Splits

No splits