Fidelity All-in-One Growth ETF Fund Series B (FID2157)
17.38
-0.10
(-0.58%)
CAD |
Oct 19 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 | 0.2097 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1019 |
| Dec 30, 2024 | -- | -- | -- | Capital Gains | 0.2323 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.085 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.0193 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0618 |
| Dec 30, 2022 | -- | -- | -- | Capital Gains | 0.0312 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0972 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 0.2346 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0622 |