FFSM · CBOE

Fidelity Fundamental Small-Mid Cap ETF (FFSM)

$35.90
At close+0.10 (+0.28%)
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Fidelity Fundamental Small-Mid Cap ETFFFSM

Not reported.

Company facts

ListedFeb 4, 2021
ExchangeCBOE
CountryUnited States
CIK0000945908
ISINUS3160922957

Market cap$1.38B
EPS (ttm)
P/E (ttm)
ROE
P/B
P/S
Dividend yieldDiv yield0.45%
Beta1.17

No analyst consensus on record.

Not reported.

Not reported.

Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$0.16
per share
Dividend yield
0.45%
Schedule
Quarterly
4 payments a year

Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.

History

Ex-dateRecordPaidAmountNote
Jun 18, 2026Jun 18Jun 23$0.039cut from $0.04
Mar 20, 2026Mar 20Mar 24$0.04
Dec 19, 2025Dec 19Dec 23$0.04cut from $0.043
Sep 19, 2025Sep 19Sep 23$0.043cut from $0.045
Jun 20, 2025Jun 20Jun 24$0.045
Mar 21, 2025Mar 21Mar 25$0.045cut from $0.06
Dec 20, 2024Dec 20Dec 24$0.06raised from $0.038
Sep 20, 2024Sep 20Sep 24$0.038raised from $0.036
View details

No ownership filings on record for this listing.

Not reported.