FIDELITY ENHANCED SMALL CAP VALUE ETF
Exchange-traded fund
$26.36
TTM yield—Trailing twelve months
Indicated yield1.40%Latest payment, annualized
12-month dividends$0.1652 payments per share
Last dividend$0.092Ex-date Sep 18, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −6.4% a year (from 3 months)
Performance
Growth of FSEV. Add up to 9 tickers to compare.
FSEV
FSEV
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in FSEV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,208
+2.08%
- Price change
- +2.08%
- Dividends
- —
3 months$9,871
−1.29%
- Price change
- -1.64%
- Dividends
- $34
6 months—
—
- Price change
- —
- Dividends
- —
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +26%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.092+26.03%
- Jun 18, 2026$0.073—
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 | — | — | — | — | — | $0.073 | — | — | $0.092 | — | — | — | $0.165 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.