| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.088 | -46.99% | ||
| $0.043 | -4.44% | ||
| $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 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €29.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
95.90%Canada
1.54%India
0.83%Brazil
0.75%Israel
0.24%China
0.18%Netherlands
0.13%United Kingdom
0.10%Denmark
0.095%Switzerland
0.00070%
- 11 Sectors
Industrials
26.15%Information Technology
15.57%Financials
13.88%Consumer Discretionary
11.51%Health Care
10.08%Real Estate
5.61%Energy
4.96%Consumer Staples
4.54%Materials
3.84%Utilities
2.94%Communication Services
0.93%
- 199 Holdings
- Within the last 12 months, Fidelity Fundamental Small-Mid Cap ETF paid a dividend of $0.04. For the next 12 months, Fidelity Fundamental Small-Mid Cap ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of Fidelity Fundamental Small-Mid Cap ETF is currently 0.43%.
- Fidelity Fundamental Small-Mid Cap ETF pays biannually dividends. This is paid in the months of September.
- 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 $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- The largest sectors of Fidelity Fundamental Small-Mid Cap ETF are Industrials, Information Technology, Financials.
- 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 23 September 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 19 September 2025.
- The last dividend was paid on 23 September 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.