Fidelity Blue Chip Growth ETF (FBCG)
61.01
+0.20
(+0.33%)
USD |
BATS |
Oct 28, 10:02
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Feb 05, 2025 | Normal | 0.02 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Feb 05, 2025 | Normal | 0.005 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Mar 22, 2024 | Normal | 0.053 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Mar 22, 2024 | Normal | 0.003 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | Dec 14, 2023 | Normal | 0.008 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 23, 2020 | Dec 17, 2020 | Normal | 0.002 |