Fidelity Small-Mid Multifactor ETF (FSMD)
$51.01
At close+0.40 (+0.79%)
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Fidelity Small-Mid Multifactor ETFFSMD
Not reported.
Company facts
ListedFeb 28, 2019
ExchangeAMEX
CountryUnited States
CIK0000945908
ISINUS3160925273
Market cap$2.61B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.25%
Beta0.96
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$0.64
per share
Dividend yield
1.25%
Schedule
Quarterly
4 payments a year
Raised for 6 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 | $0.168 | cut from $0.17 |
| Mar 20, 2026 | Mar 20 | Mar 24 | $0.17 | raised from $0.127 |
| Dec 19, 2025 | Dec 19 | Dec 23 | $0.127 | cut from $0.171 |
| Sep 19, 2025 | Sep 19 | Sep 23 | $0.171 | raised from $0.143 |
| Jun 20, 2025 | Jun 20 | Jun 24 | $0.143 | cut from $0.148 |
| Mar 21, 2025 | Mar 21 | Mar 25 | $0.148 | raised from $0.133 |
| Dec 20, 2024 | Dec 20 | Dec 24 | $0.133 | cut from $0.137 |
| Sep 20, 2024 | Sep 20 | Sep 24 | $0.137 | raised from $0.135 |
No ownership filings on record for this listing.
Not reported.