Fidelity Enhanced Small Cap ETF (FESM) Dividend Yield, History & Forecast

Fidelity Enhanced Small Cap ETF (FESM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.71% ($0.34 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $3.13B.

FESM fund composition

FESM holds 632 positions, with 6.7% of assets in its ten largest. It charges an expense ratio of 0.28%, and manages $5.78B.

Top 10 holdings

HoldingWeight
CMCCOMMERCIAL METALS CO0.77%
HQYHEALTHEQUITY INC0.72%
PLXSPLEXUS CORP0.72%
OSCROSCAR HEALTH INC - CLASS A0.68%
IBPINSTALLED BUILDING PROD INC0.67%
OPCHOPTION CARE HEALTH INC0.65%
TENBTENABLE HOLDINGS INC0.64%
PECOPHILLIPS EDISON & CO0.64%
TPCTUTOR PERINI CORP0.63%
ENSENERSYS INC0.63%

Sector allocation

Healthcare19.9%Technology17.8%Financial Services17.0%Industrials13.3%Consumer Cyclical9.5%Energy5.3%Basic Materials5.3%Real Estate4.5%Other7.4%

Frequently Asked Questions about Fidelity Enhanced Small Cap ETF (FESM)

What is Fidelity Enhanced Small Cap ETF's dividend yield?
Fidelity Enhanced Small Cap ETF (FESM) pays a current trailing twelve-month dividend yield of 0.71%, which works out to $0.34 per share annually based on the most recent payout schedule.
When does Fidelity Enhanced Small Cap ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 23, 2026.
What does Fidelity Enhanced Small Cap ETF invest in?
This U.S. equity fund specializes in smaller companies, utilizing a structured and consistent process to identify those with strong, appealing characteristics.