| 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 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €20.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
94.89%Canada
1.55%India
0.86%Singapore
0.80%Brazil
0.76%China
0.45%Israel
0.29%Netherlands
0.12%Switzerland
0.0084%Mexico
0.0015%
- 11 Sectors
Industrials
19.20%Financials
18.68%Information Technology
13.89%Consumer Discretionary
12.96%Health Care
9.62%Energy
7.00%Consumer Staples
5.78%Real Estate
5.41%Materials
4.34%Utilities
2.32%Communication Services
0.80%
- 202 Holdings
- Within the last 12 months, Fidelity Fundamental Small-Mid Cap ETF paid a dividend of $0.18. 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 0.70%.
- The dividend yield of Fidelity Fundamental Small-Mid Cap ETF is currently 0.70%.
- Fidelity Fundamental Small-Mid Cap ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity Fundamental Small-Mid Cap ETF is expected in June.
- 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 0.70%.
- 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.