Fidelity Fundamental Small-Mid Cap ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 19, 2025
$0.04
Dec 19, 2025
Dec 23, 2025
Sep 19, 2025
$0.043
Sep 19, 2025
Sep 23, 2025
Jun 20, 2025
$0.045
Jun 20, 2025
Jun 24, 2025
Mar 21, 2025
$0.045
Mar 21, 2025
Mar 25, 2025
Dec 20, 2024
$0.06
Dec 20, 2024
Dec 24, 2024
Sep 20, 2024
$0.038
Sep 20, 2024
Sep 24, 2024
股息图表
FFSM 股息
FFSM 股息增长率(同比)
关键数据
前收盘价
$32.78
开盘价
$32.76
当日区间
$32.62 - $32.87
52周范围
$21.79 - $32.87
交易量
83.6K
平均成交量
154.5K
每股收益(TTM)
--
股息收益率
--
市值
$1.0B
什么是 FFSM?
FFSM was created on 2021-02-02 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 986.95m in AUM and 202 holdings. FFSM is an actively managed, non-transparent ETF that invests in global stocks with small to medium capitalization. The fund utilizes the Fidelity non-transparent model.