Fidelity Exchange Traded Funds
Fidelity Exchange Traded Funds
DISTRIBUTION SCHEDULE 2020
Fund Name
DOMESTIC EQUITY FUNDS Fidelity High Dividend ETF
Fidelity Dividend ETF for Rising Rates
Fidelity Low Volatility Factor ETF
Fidelity Momentum Factor ETF Fidelity Nasdaq Composite Index? Tracking Stock Fidelity Quality Factor ETF
Fidelity Small-Mid Factor ETF
Fidelity Stocks for Inflation ETF*
Fidelity Value Factor ETF INTERNATIONAL EQUITY FUNDS Fidelity International High Dividend ETF
Fidelity International Value ETF Fidelity Targeted Emerging Markets Factor ETF Fidelity Targeted International Factor ETF SECTOR INDEX FUNDS Fidelity MSCI? Communication Services Index ETF Fidelity MSCI? Consumer Discretionary Index ETF Fidelity MSCI? Consumer Staples Index ETF Fidelity MSCI? Energy Index ETF Fidelity MSCI? Financials Index ETF Fidelity MSCI? Health Care Index ETF Fidelity MSCI? Industrials Index ETF Fidelity MSCI? Information Technology Index ETF Fidelity MSCI? Materials Index ETF Fidelity MSCI? Real Estate Index ETF Fidelity MSCI? Utilities Index ETF
Symbol
FDVV FDRR FDLO FDMO ONEQ FQAL FSMD FCPI FVAL
FIDI FIVA FDEM FDEV
FCOM
FDIS
FSTA FENY FNCL FHLC FIDU FTEC FMAT FREL FUTY
Ex-Date
3/20/20 3/20/20 3/20/20 3/20/20 3/20/20 3/20/20 3/20/20
-- 3/20/20
3/20/20 3/20/20 3/20/20 3/20/20
3/20/20
3/20/20
3/20/20 3/20/20 3/20/20 3/20/20 3/20/20 3/20/20 3/20/20 3/20/20 3/20/20
March Record
Date
3/23/20 3/23/20 3/23/20 3/23/20 3/23/20 3/23/20 3/23/20
-- 3/23/20
3/23/20 3/23/20 3/23/20 3/23/20
3/23/20
3/23/20
3/23/20 3/23/20 3/23/20 3/23/20 3/23/20 3/23/20 3/23/20 3/23/20 3/23/20
Payable Date
3/25/20 3/25/20 3/25/20 3/25/20 3/25/20 3/25/20 3/25/20
-- 3/25/20
3/25/20 3/25/20 3/25/20 3/25/20
3/25/20
3/25/20
3/25/20 3/25/20 3/25/20 3/25/20 3/25/20 3/25/20 3/25/20 3/25/20 3/25/20
Ex-Date
6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20
-- 6/19/20
6/19/20 6/19/20 6/19/20 6/19/20
6/19/20
6/19/20
6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20 6/19/20
June Record
Date
6/22/20 6/22/20 6/22/20 6/22/20 6/22/20 6/22/20 6/22/20
-- 6/22/20
6/22/20 6/22/20 6/22/20 6/22/20
6/22/20
6/22/20
6/22/20 6/22/20 6/22/20 6/22/20 6/22/20 6/22/20 6/22/20 6/22/20 6/22/20
Payable Date
6/24/20 6/24/20 6/24/20 6/24/20 6/24/20 6/24/20 6/24/20
-- 6/24/20
6/24/20 6/24/20 6/24/20 6/24/20
6/24/20
6/24/20
6/24/20 6/24/20 6/24/20 6/24/20 6/24/20 6/24/20 6/24/20 6/24/20 6/24/20
September
Record Payable
Ex-Date Date
Date
December
Record Payable
Ex-Date Date
Date
Potential Distribution for Excise Purposes
Record Payable
Ex-Date Date
Date
9/18/20 9/18/20 9/18/20 9/18/20
9/18/20
9/18/20 9/18/20
-- 9/18/20
9/21/20 9/21/20 9/21/20 9/21/20
9/21/20
9/21/20 9/21/20
-- 9/21/20
9/23/20 9/23/20 9/23/20 9/23/20
12/18/20 12/18/20 12/18/20 12/18/20
12/21/20 12/21/20 12/21/20 12/21/20
12/23/20 12/23/20 12/23/20 12/23/20
12/30/20 12/30/20 12/30/20 12/30/20
12/31/20 12/31/20 12/31/20 12/31/20
9/23/20 12/18/20 12/21/20 12/23/20 12/30/20 12/31/20
9/23/20 9/23/20
-- 9/23/20
12/18/20 12/18/20 12/18/20 12/18/20
12/21/20 12/21/20 12/21/20 12/21/20
12/23/20 12/23/20 12/23/20 12/23/20
12/30/20 12/30/20 12/30/20 12/30/20
12/31/20 12/31/20 12/31/20 12/31/20
1/5/21 1/5/21 1/5/21 1/5/21
1/5/21
1/5/21 1/5/21 1/5/21 1/5/21
9/18/20 9/18/20 9/18/20 9/18/20
9/21/20 9/21/20 9/21/20 9/21/20
9/23/20 12/18/20 12/21/20 12/23/20 12/30/20 12/31/20 9/23/20 12/18/20 12/21/20 12/23/20 12/30/20 12/31/20 9/23/20 12/18/20 12/21/20 12/23/20 12/30/20 12/31/20 9/23/20 12/18/20 12/21/20 12/23/20 12/30/20 12/31/20
1/5/21 1/5/21 1/5/21 1/5/21
9/18/20 9/21/20 9/23/20 12/18/20 12/21/20 12/23/20 12/30/20 12/31/20 1/5/21
9/18/20 9/21/20 9/23/20 12/18/20 12/21/20 12/23/20 12/30/20 12/31/20 1/5/21
9/18/20
9/18/20 9/18/20 9/18/20 9/18/20
9/18/20
9/18/20 9/18/20 9/18/20
9/21/20
9/21/20 9/21/20 9/21/20 9/21/20
9/21/20
9/21/20 9/21/20 9/21/20
9/23/20 12/18/20 12/21/20 12/23/20 12/30/20 12/31/20
9/23/20 9/23/20 9/23/20 9/23/20
12/18/20 12/18/20 12/18/20 12/18/20
12/21/20 12/21/20 12/21/20 12/21/20
12/23/20 12/23/20 12/23/20 12/23/20
12/30/20 12/30/20 12/30/20 12/30/20
12/31/20 12/31/20 12/31/20 12/31/20
9/23/20 12/18/20 12/21/20 12/23/20 12/30/20 12/31/20
9/23/20 9/23/20 9/23/20
12/18/20 12/18/20 12/18/20
12/21/20 12/21/20 12/21/20
12/23/20 12/23/20 12/23/20
12/30/20 12/30/20 12/30/20
12/31/20 12/31/20 12/31/20
1/5/21
1/5/21 1/5/21 1/5/21 1/5/21
1/5/21
1/5/21 1/5/21 1/5/21
See last page for important information. Not FDIC Insured ? May Lose Value ? No Bank Guarantee
Fund Name FIXED INCOME FUNDS Fidelity Corporate Bond ETF Fidelity Limited Term Bond ETF Fidelity Total Bond ETF Fidelity Low Duration Bond Factor ETF Fidelity High Yield Factor ETF
Symbol
Ex-Date
January
Record Date
Payable Date
February
Record Payable
Ex-Date Date
Date
Ex-Date
March
Record Date
Payable Date Ex-Date
April
Record Date
Payable Date Ex-Date
May
Record Date
Payable Date
FCOR FLTB FBND FLDR FDHY
1/29/20 1/29/20 1/29/20 1/29/20 1/29/20
1/30/20 1/30/20 1/30/20 1/30/20 1/30/20
2/3/20 2/3/20 2/3/20 2/3/20 2/3/20
2/26/20 2/26/20 2/26/20 2/26/20 2/26/20
2/27/20 2/27/20 2/27/20 2/27/20 2/27/20
3/2/20 3/2/20 3/2/20 3/2/20 3/2/20
3/27/20 3/27/20 3/27/20 3/27/20 3/27/20
3/30/20 3/30/20 3/30/20 3/30/20 3/30/20
4/1/20 4/1/20 4/1/20 4/1/20 4/1/20
4/28/20 4/28/20 4/28/20 4/28/20 4/28/20
4/29/20 4/29/20 4/29/20 4/29/20 4/29/20
5/1/20 5/1/20 5/1/20 5/1/20 5/1/20
5/27/20 5/27/20 5/27/20 5/27/20 5/27/20
5/28/20 5/28/20 5/28/20 5/28/20 5/28/20
6/1/20 6/1/20 6/1/20 6/1/20 6/1/20
FIXED INCOME FUNDS Fidelity Corporate Bond ETF Fidelity Limited Term Bond ETF Fidelity Total Bond ETF Fidelity Low Duration Bond Factor ETF Fidelity High Yield Factor ETF
FIXED INCOME FUNDS Fidelity Corporate Bond ETF Fidelity Limited Term Bond ETF Fidelity Total Bond ETF Fidelity Low Duration Bond Factor ETF Fidelity High Yield Factor ETF
June
July
August
September
October
FCOR FLTB FBND FLDR FDHY
6/26/20 6/26/20 6/26/20 6/26/20 6/26/20
6/29/20 6/29/20 6/29/20 6/29/20 6/29/20
7/1/20 7/1/20 7/1/20 7/1/20 7/1/20
7/29/20 7/29/20 7/29/20 7/29/20 7/29/20
7/30/20 7/30/20 7/30/20 7/30/20 7/30/20
8/3/20 8/3/20 8/3/20 8/3/20 8/3/20
8/27/20 8/27/20 8/27/20 8/27/20 8/27/20
8/28/20 8/28/20 8/28/20 8/28/20 8/28/20
9/1/20 9/1/20 9/1/20 9/1/20 9/1/20
9/28/20 9/28/20 9/28/20 9/28/20 9/28/20
9/29/20 9/29/20 9/29/20 9/29/20 9/29/20
10/1/20 10/1/20 10/1/20 10/1/20 10/1/20
10/28/20 10/28/20 10/28/20 10/28/20 10/28/20
10/29/20 10/29/20 10/29/20 10/29/20 10/29/20
11/2/20 11/2/20 11/2/20 11/2/20 11/2/20
November
December
Potential Distribution for Excise Purposes
FCOR FLTB FBND FLDR FDHY
1/25/20 1/25/20 1/25/20 1/25/20 1/25/20
11/27/20 11/27/20 11/27/20 11/27/20 11/27/20
12/1/20 12/1/20 12/1/20 12/1/20 12/1/20
12/29/20 12/29/20 12/29/20 12/29/20 12/29/20
12/30/20 12/30/20 12/30/20 12/30/20 12/30/20
1/4/21 1/4/21 1/4/21 1/4/21 1/4/21
12/4/20 12/4/20 12/4/20 12/4/20 12/4/20
12/7/20 12/7/20 12/7/20 12/7/20 12/7/20
12/9/20 12/9/20 12/9/20 12/9/20 12/9/20
There is no guarantee that a factor-based investing strategy will enhance performance or reduce risk. Before investing, make sure you understand how the fund's factor investment strategy may differ from that of more traditional index products. Depending on market conditions, a fund may underperform, potentially for extended periods of time, compared to products that seek to track a more traditional index. The return of an index ETF is usually different from that of the index it tracks because of fees, expenses, and tracking error. An ETF may trade at a premium or discount to its Net Asset Value (NAV).
Stock markets are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments. Because of their narrow focus, sector funds tend to be more volatile than funds that diversify across many sectors and companies. Each sector fund is also subject to the additional risks associated with its particular industry.
In general the bond market is volatile, and fixed income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice versa. This effect is usually more pronounced for longer-term securities.) Fixed income securities also carry inflation, credit, and default risks for both issuers and counterparties. Unlike individual bonds, most bond funds do not have a maturity date, so holding them until maturity to avoid losses caused by price volatility is not possible. Foreign securities are subject to interest rate, currency exchange rate, economic, and political risks. The securities of smaller, less well-known companies can be more volatile than those of larger companies.
Exchange traded funds (ETFs) are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses.
Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.
Not NCUA or NCUSIF insured. May lose value. No credit union guarantee.
Third-party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliated company.
Before investing in any exchange traded product, consider its investment objectives, risks, charges, and expenses. Contact your investment professional or visit i. for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.
Fidelity Clearing & Custody Solutions? provides clearing, custody, or other brokerage services through National Financial Services LLC or Fidelity Brokerage Services LLC, Members NYSE, SIPC.
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