FIDELITY ENHANCED SMALL CAP GROWTH ETF
Exchange-traded fund
$26.00
TTM yield—Trailing twelve months
Indicated yield0.17%Latest payment, annualized
12-month dividends$0.0202 payments per share
Last dividend$0.011Ex-date Sep 18, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −14.2% a year (from 3 months)
Performance
Growth of FSEG. Add up to 9 tickers to compare.
FSEG
FSEG
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in FSEG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,949
−0.51%
- Price change
- -0.51%
- Dividends
- —
3 months$9,629
−3.71%
- Price change
- -3.75%
- Dividends
- $4
6 months—
—
- Price change
- —
- Dividends
- —
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +22%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.011+22.22%
- Jun 18, 2026$0.009—
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 | — | — | — | — | — | $0.009 | — | — | $0.011 | — | — | — | $0.020 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.