Fidelity All-in-One Growth ETF Fund Series F (FID2159)
17.51
-0.10
(-0.57%)
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 | 0.3374 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1648 |
| Dec 30, 2024 | -- | -- | -- | Capital Gains | 0.356 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1308 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.0397 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1751 |
| Dec 30, 2022 | -- | -- | -- | Capital Gains | 0.0601 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1871 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 0.3308 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0877 |