| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.106 | |||
| $0.038 | 5.56% | ||
| $0.036 | 12.5% | ||
| $0.032 | -20% | ||
| $0.132 | -7.69% | ||
| $0.04 | 33.33% | ||
| $0.03 | 11.11% | ||
| $0.027 | -22.86% | ||
| $0.035 | 6.06% | ||
| $0.143 | 58.89% | ||
| $0.09 | |||
Fidelity Fundamental Small-Mid Cap ETF pays a dividend yield (FWD) of 0.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €27.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
93.47%Canada
2.86%Singapore
0.85%Brazil
0.82%India
0.60%United Kingdom
0.51%Mexico
0.31%Israel
0.14%Switzerland
0.069%Netherlands
0.067%
- 11 Sectors
Industrials
20.80%Financials
16.44%Consumer Discretionary
14.88%Information Technology
13.02%Health Care
10.63%Energy
6.46%Materials
5.08%Real Estate
5.03%Consumer Staples
4.68%Utilities
2.21%Communication Services
0.76%
- 183 Holdings
- Within the last 12 months, Fidelity Fundamental Small-Mid Cap ETF paid a dividend of $0.15. For the next 12 months, Fidelity Fundamental Small-Mid Cap ETF is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.46%.
- The dividend yield of Fidelity Fundamental Small-Mid Cap ETF is currently 0.46%.
- Fidelity Fundamental Small-Mid Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity Fundamental Small-Mid Cap ETF is expected in December.
- Within the last 10 years, Fidelity Fundamental Small-Mid Cap ETF has paid dividends in 4 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
- The largest sectors of Fidelity Fundamental Small-Mid Cap ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Fundamental Small-Mid Cap ETF.
- To receive the last dividend of Fidelity Fundamental Small-Mid Cap ETF on 24 September 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 2024.
- In 2022, dividends of $0.14 were paid by Fidelity Fundamental Small-Mid Cap ETF.
- Dividends from Fidelity Fundamental Small-Mid Cap ETF are paid in US Dollar.
- In Fidelity Fundamental Small-Mid Cap ETF, the United States, Canada and Singapore are represented as the three largest countries.