| 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 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €25.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
93.49%Canada
2.89%Singapore
0.79%Brazil
0.78%India
0.60%United Kingdom
0.48%Mexico
0.33%Israel
0.25%Switzerland
0.066%Netherlands
0.065%
- 11 Sectors
Industrials
21.31%Financials
16.96%Consumer Discretionary
13.65%Information Technology
13.64%Health Care
10.11%Energy
6.38%Real Estate
5.14%Materials
5.00%Consumer Staples
4.87%Utilities
2.10%Communication Services
0.83%
- 178 Holdings
- Within the last 12 months, Fidelity Fundamental Small-Mid Cap ETF paid a dividend of $0.11. 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 0.49%.
- The dividend yield of Fidelity Fundamental Small-Mid Cap ETF is currently 0.49%.
- Fidelity Fundamental Small-Mid Cap ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Fidelity Fundamental Small-Mid Cap ETF is expected in March.
- 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 0.49%.
- 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.