| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.126 | -1.56% | ||
| $0.047 | 20.51% | ||
| $0.039 | -2.5% | ||
| $0.04 | 0% | ||
| $0.128 | -22.89% | ||
| $0.04 | -6.98% | ||
| $0.043 | -4.44% | ||
| $0.045 | -25% | ||
| $0.166 | 25.76% | ||
| $0.132 | 12.82% | ||
| $0.117 | 30% | ||
| $0.09 | |||
Fidelity Fundamental Small-Mid Cap ETF pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €29.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.25%
Canada
0.85%
India
0.62%
Brazil
0.36%
China
0.29%
Switzerland
0.25%
Netherlands
0.083%
- 11 Sectors
Industrials
22.02%Financials
16.16%Information Technology
14.63%Health Care
13.24%Consumer Discretionary
11.18%Consumer Staples
5.76%Real Estate
5.58%Energy
4.67%Materials
3.74%Utilities
2.38%
- 224 Holdings
- ATI Inc1.73%
- TD Synnex Corp1.52%
- IES Holdings Inc1.38%
- Sanmina Corp1.32%
- TechnipFMC PLC1.30%
- ITT Inc1.24%
ETFs holding Fidelity Fundamental Small-Mid Cap ETF
14 ETFs invest at least 1% in Fidelity Fundamental Small-Mid Cap ETF.
- Within the last 12 months, Fidelity Fundamental Small-Mid Cap ETF paid a dividend of $0.17. 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 0.50%.
- The dividend yield of Fidelity Fundamental Small-Mid Cap ETF is currently 0.50%.
- 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 6 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
- The largest sectors of Fidelity Fundamental Small-Mid Cap ETF are Industrials, Financials, Information Technology.
- The largest industries of Fidelity Fundamental Small-Mid Cap ETF are Banks, Biotechnology, Electronic Equipment, Instruments & Components.
- 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 22 September 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $0.13 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.