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 0.86% ($0.39 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $6.41B. Review FESM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FESM fund composition

FESM holds 632 positions, with 7.4% of assets in its ten largest. It charges an expense ratio of 0.28%, and manages $6.41B.

Top 10 holdings

HoldingWeight
GKOSGLAUKOS CORP1.01%
CMCCOMMERCIAL METALS CO0.75%
FLRFLUOR CORP0.73%
ANFABERCROMBIE & FITCH CO CL A0.72%
IBPINSTALLED BUILDING PROD INC0.72%
OSCROSCAR HEALTH INC - CLASS A0.72%
OUTOUTFRONT MEDIA INC0.72%
HQYHEALTHEQUITY INC0.71%
GFFGRIFFON CORP0.67%
ENSENERSYS INC0.66%

Sector allocation

Healthcare22.0%Health Care20.9%Technology18.8%Financials18.8%Financial Services16.8%Information Technology15.4%Industrials14.0%Consumer Cyclical8.4%Other33.6%

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 0.86%, which works out to $0.39 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 September 18, 2026. The next scheduled dividend payment date is September 22, 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.