FLDR - Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF
Close
50.15
-0.010 -0.020%
Share volume: 148,623
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$50.16
-0.01
-0.02%
EX Date | 06/27/2018 | 07/27/2018 | 08/29/2018 | 09/26/2018 | 10/29/2018 | 11/28/2018 | 12/27/2018 | 01/29/2019 | 02/26/2019 | 03/27/2019 | 04/26/2019 | 05/29/2019 | 06/26/2019 | 07/29/2019 | 08/28/2019 | 09/26/2019 | 10/29/2019 | 11/26/2019 | 12/27/2019 | 01/29/2020 | 02/26/2020 | 03/27/2020 | 04/28/2020 | 05/27/2020 | 06/26/2020 | 07/29/2020 | 08/27/2020 | 09/28/2020 | 10/28/2020 | 11/25/2020 | 12/29/2020 | 01/27/2021 | 02/24/2021 | 03/29/2021 | 04/28/2021 | 05/26/2021 | 06/28/2021 | 07/28/2021 | 08/27/2021 | 09/28/2021 | 10/27/2021 | 11/26/2021 | 12/29/2021 | 01/27/2022 | 02/24/2022 | 03/29/2022 | 04/27/2022 | 05/26/2022 | 06/28/2022 | 07/27/2022 | 08/29/2022 | 09/28/2022 | 10/27/2022 | 11/28/2022 | 12/28/2022 | 01/27/2023 | 02/24/2023 | 03/29/2023 | 04/26/2023 | 05/26/2023 | 06/28/2023 | 07/27/2023 | 08/29/2023 | 09/27/2023 | 10/27/2023 | 11/28/2023 | 12/27/2023 | 01/29/2024 | 02/27/2024 | 03/26/2024 | 04/26/2024 | 05/30/2024 | 06/27/2024 |
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Payment Date | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 01/02/2019 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 01/02/2020 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 01/04/2021 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 01/03/2022 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 01/03/2023 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 01/02/2024 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 |
Record Date | 06/28/2018 | 07/30/2018 | 08/30/2018 | 09/27/2018 | 10/30/2018 | 11/29/2018 | 12/28/2018 | 01/30/2019 | 02/27/2019 | 03/28/2019 | 04/29/2019 | 05/30/2019 | 06/27/2019 | 07/30/2019 | 08/29/2019 | 09/27/2019 | 10/30/2019 | 11/27/2019 | 12/30/2019 | 01/30/2020 | 02/27/2020 | 03/30/2020 | 04/29/2020 | 05/28/2020 | 06/29/2020 | 07/30/2020 | 08/28/2020 | 09/29/2020 | 10/29/2020 | 11/27/2020 | 12/30/2020 | 01/28/2021 | 02/25/2021 | 03/30/2021 | 04/29/2021 | 05/27/2021 | 06/29/2021 | 07/29/2021 | 08/30/2021 | 09/29/2021 | 10/28/2021 | 11/29/2021 | 12/30/2021 | 01/28/2022 | 02/25/2022 | 03/30/2022 | 04/28/2022 | 05/27/2022 | 06/29/2022 | 07/28/2022 | 08/30/2022 | 09/29/2022 | 10/28/2022 | 11/29/2022 | 12/29/2022 | 01/30/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/30/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/28/2023 | 01/30/2024 | 02/28/2024 | 03/27/2024 | 04/29/2024 | 05/30/2024 | 06/27/2024 |
Declared Date | 06/25/2018 | 06/25/2018 | 06/25/2018 | 06/25/2018 | 10/26/2018 | 06/25/2018 | 06/25/2018 | 01/16/2019 | 02/25/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 08/27/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/28/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/26/2021 | 02/23/2021 | 03/16/2021 | 03/16/2021 | 03/16/2021 | 03/16/2021 | 03/16/2021 | 03/16/2021 | 03/16/2021 | 03/16/2021 | 03/16/2021 | 03/16/2021 | 01/26/2022 | 02/23/2022 | 03/28/2022 | 04/26/2022 | 05/25/2022 | 06/27/2022 | 07/26/2022 | 08/26/2022 | 09/27/2022 | 10/26/2022 | 11/25/2022 | 12/27/2022 | 01/26/2023 | 02/23/2023 | 03/28/2023 | 04/25/2023 | 05/25/2023 | 06/27/2023 | 07/26/2023 | 08/28/2023 | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/26/2023 | 01/26/2024 | 02/26/2024 | 03/22/2024 | 03/22/2024 | 03/22/2024 | 03/22/2024 |
Amount | 0.057 | 0.108 | 0.11 | 0.101 | 0.089 | 0.107 | 0.114 | 0.091 | 0.14 | 0.111 | 0.125 | 0.126 | 0.119 | 0.111 | 0.104 | 0.097 | 0.096 | 0.101 | 0.141 | 0.087 | 0.089 | 0.091 | 0.078 | 0.062 | 0.048 | 0.04 | 0.028 | 0.026 | 0.022 | 0.025 | 0.029 | 0.017 | 0.025 | 0.019 | 0.023 | 0.021 | 0.022 | 0.021 | 0.02 | 0.019 | 0.02 | 0.021 | 0.03 | 0.012 | 0.025 | 0.023 | 0.035 | 0.046 | 0.065 | 0.081 | 0.11 | 0.11 | 0.14 | 0.169 | 0.219 | 0.18 | 0.208 | 0.19 | 0.217 | 0.223 | 0.227 | 0.209 | 0.237 | 0.229 | 0.231 | 0.238 | 0.243 | 0.233 | 0.233 | 0.216 | 0.247 | 0.223 | 0.252 |
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