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-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 23 | $0.039 | cut from $0.04 |
| Mar 20, 2026 | Mar 20 | Mar 24 | $0.04 | |
| Dec 19, 2025 | Dec 19 | Dec 23 | $0.04 | cut from $0.043 |
| Sep 19, 2025 | Sep 19 | Sep 23 | $0.043 | cut from $0.045 |
| Jun 20, 2025 | Jun 20 | Jun 24 | $0.045 | |
| Mar 21, 2025 | Mar 21 | Mar 25 | $0.045 | cut from $0.06 |
| Dec 20, 2024 | Dec 20 | Dec 24 | $0.06 | raised from $0.038 |
| Sep 20, 2024 | Sep 20 | Sep 24 | $0.038 | raised from $0.036 |
No ownership filings on record for this listing.
Not reported.

