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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NASDAQ · PDEV · USD
Stock price, dividends
Quote as of Nov 19, 2021, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Principal International Multi-Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 4.96% below the high.
52-week range
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THE INCOME SIDE
Principal International Multi-Factor ETF’s forward annual dividend is $0.37 per share, paid quarterly. The forward yield is 1.2% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
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.
THE COMPANY BEHIND THE TICKER
The fund's core purpose is to deliver investment returns that closely match the performance of the Nasdaq Developed Select Leaders Core Index, prior to deducting expenses. To achieve this, the fund generally commits at least 80% of its assets (including money borrowed for investment) to purchase equity securities of companies found within that index at the time of transaction. The underlying index utilizes a data-driven model to pinpoint equity securities within the broader Nasdaq Developed Market Ex-US Ex-Korea Large Mid Cap Index, specifically targeting companies demonstrating significant promise in terms of intrinsic value, quality growth, and impressive market momentum.
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, 05:19 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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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