Fidelity Enhanced Small Cap Core ETF
Fidelity Investments · Exchange-traded fund
$45.67
TTM yield0.86%Trailing twelve months
Indicated yield0.91%Latest payment, annualized
12-month dividends$0.3934 payments per share
Last dividend$0.104Ex-date Sep 18, 2026
1Y total return+21.96%Reinvested at ex-date close
NAV erosion gradeAPrice +20.8% a year
Performance
Growth of FESM. Add up to 9 tickers to compare.
FESM
FESM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FESM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,066
+0.66%
- Price change
- +0.66%
- Dividends
- —
3 months$9,725
−2.75%
- Price change
- -2.97%
- Dividends
- $22
6 months$10,696
+6.96%
- Price change
- +6.46%
- Dividends
- $51
1 year$12,196
+21.96%
- Price change
- +20.82%
- Dividends
- $104
2 years$14,662
+46.62%
- Price change
- +43.53%
- Dividends
- $244
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.104−8.77%
- Jun 18, 2026$0.114+25.27%
- Mar 20, 2026$0.091+8.33%
- Dec 19, 2025$0.084+61.54%
- Sep 19, 2025$0.052+271.43%
- Jun 20, 2025$0.014−91.25%
- Mar 21, 2025$0.160+1.27%
- Dec 20, 2024$0.158—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.091 | — | — | $0.114 | — | — | $0.104 | — | — | — | $0.309 |
| 2025 | — | — | $0.160 | — | — | $0.014 | — | — | $0.052 | — | — | $0.084 | $0.310 |
| 2024 | — | — | $0.069 | — | — | $0.053 | — | — | $0.070 | — | — | $0.158 | $0.350 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.