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.

678168.14.0 FIAM-BD

FIDELITY BROKERAGE SERVICES LLC, MEMBER NYSE, SIPC, 900 SALEM STREET, SMITHFIELD, RI 02917 FIDELITY DISTRIBUTORS COMPANY LLC, 500 SALEM STREET, SMITHFIELD, RI 02917

1.9586926.116 0120

................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download