CBOE · FFSM
Fidelity Fundamental Small-Mid Cap ETF
$34.10-$0.59 (-1.7%)
Fidelity Fundamental Small-Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 11.38% below the high.
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AMEX · HYLD · USD
Stock price, dividends
Quote as of Aug 25, 2023, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
High Yield ETF’s quoted price sits in the lower half of its reported 52-week range, 7.17% below the high.
52-week range
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THE INCOME SIDE
High Yield ETF’s forward annual dividend is $2.04 per share, paid monthly. The forward yield is 8.0% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
To achieve its investment objective, the Sub-Advisor strategically crafts a concentrated portfolio primarily comprising high-yield debt instruments. These typically encompass various corporate debt obligations, both senior and subordinated, such as loans, bonds, debentures, notes, and commercial paper. The fund maintains complete flexibility regarding portfolio maturity, enabling investments in instruments with short, medium, or long-term durations. A core policy dictates that at least 80% of the fund's net assets (including any assets acquired through borrowing for investment) must be allocated to these high-yield debt securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 03:35 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$34.10-$0.59 (-1.7%)
Fidelity Fundamental Small-Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 11.38% below the high.
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