Fidelity All-in-One Balanced ETF Series B (FID2143)
14.33
-0.01
(-0.08%)
CAD |
Nov 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 30, 2025 | -- | -- | -- | Capital Gains | 0.1295 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1258 |
| Dec 30, 2024 | -- | -- | -- | Capital Gains | 0.1226 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1017 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.0105 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0885 |
| Dec 30, 2022 | -- | -- | -- | Capital Gains | 0.0271 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0729 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 0.1398 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.063 |