| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.045 | |||
| $0.045 | -25% | ||
| $0.166 | 25.76% | ||
| $0.06 | 57.89% | ||
| $0.038 | 5.56% | ||
| $0.036 | 12.5% | ||
| $0.032 | -20% | ||
| $0.132 | -7.69% | ||
| $0.143 | 58.89% | ||
| $0.09 | |||
Fidelity Fundamental Small-Mid Cap ETF pays a dividend yield (FWD) of 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €23.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
95.17%Canada
1.44%India
0.96%Singapore
0.94%Brazil
0.77%Israel
0.27%Netherlands
0.15%Switzerland
0.0078%
- 11 Sectors
Industrials
20.96%Financials
17.95%Information Technology
13.91%Consumer Discretionary
12.40%Health Care
9.75%Energy
6.44%Consumer Staples
6.25%Real Estate
4.97%Materials
4.20%Utilities
2.36%Communication Services
0.82%
- 192 Holdings
- Within the last 12 months, Fidelity Fundamental Small-Mid Cap ETF paid a dividend of $0.14. For the next 12 months, Fidelity Fundamental Small-Mid Cap ETF is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of Fidelity Fundamental Small-Mid Cap ETF is currently 0.60%.
- Fidelity Fundamental Small-Mid Cap ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Fidelity Fundamental Small-Mid Cap ETF is expected in September.
- Within the last 10 years, Fidelity Fundamental Small-Mid Cap ETF has paid dividends in 5 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- The largest sectors of Fidelity Fundamental Small-Mid Cap ETF are Industrials, Financials, Information Technology.
- 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 25 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 2025.
- 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 India are represented as the three largest countries.