Fidelity Fundamental Small-Mid Cap ETF

Fidelity Fundamental Small-Mid Cap ETF

€30.63
Dividend Yield (FWD)
0.42%
Annual Payout (FWD)
$0.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Fidelity Fundamental Small-Mid Cap ETF pays a dividend yield (FWD) of 0.42%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€30.63
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    96.68%
  • Canada

    Canada

    0.98%
  • India

    India

    0.58%
  • China

    China

    0.44%
  • Brazil

    Brazil

    0.39%
  • Switzerland

    Switzerland

    0.28%
  • Israel

    Israel

    0.24%
  • Netherlands

    Netherlands

    0.093%
11 Sectors

  • Industrials

    23.46%

  • Financials

    15.87%

  • Information Technology

    13.85%

  • Health Care

    12.47%

  • Consumer Discretionary

    12.12%

  • Real Estate

    5.69%

  • Consumer Staples

    5.49%

  • Energy

    4.23%

  • Materials

    3.67%

  • Utilities

    2.50%

  • Communication Services

    0.66%
215 Holdings
Resources

Frequently Asked Questions about Fidelity Fundamental Small-Mid Cap ETF

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 0.42%.
The dividend yield of Fidelity Fundamental Small-Mid Cap ETF is currently 0.42%.
Fidelity Fundamental Small-Mid Cap ETF pays biannually dividends.
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 0.42%.
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 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 2025, dividends of $0.09 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.