| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.309 | |||
| $0.104 | -8.77% | ||
| $0.114 | 25.27% | ||
| $0.091 | 8.33% | ||
| $0.31 | -15.76% | ||
| $0.084 | 61.54% | ||
| $0.052 | 271.43% | ||
| $0.014 | -91.25% | ||
| $0.16 | 1.27% | ||
| $0.368 | |||
Fidelity Enhanced Small Cap Core ETF pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €6.2bn
- Ongoing charge (TER)
- 0.28%
- 7 Countries
United States
98.77%
Canada
0.24%
Brazil
0.20%
Hong Kong
0.065%
Switzerland
0.060%
United Kingdom
0.016%
Norway
0.00010%
- 11 Sectors
Health Care
22.70%Information Technology
18.22%Financials
16.47%Industrials
14.04%Consumer Discretionary
9.43%Energy
4.79%Real Estate
4.06%Materials
3.75%Communication Services
3.40%Utilities
1.80%
- 859 Holdings
ETFs holding Fidelity Enhanced Small Cap Core ETF
26 ETFs invest at least 1% in Fidelity Enhanced Small Cap Core ETF.
- Within the last 12 months, Fidelity Enhanced Small Cap Core ETF paid a dividend of $0.39. For the next 12 months, Fidelity Enhanced Small Cap Core ETF is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of Fidelity Enhanced Small Cap Core ETF is currently 0.86%.
- Fidelity Enhanced Small Cap Core ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity Enhanced Small Cap Core ETF is expected in December.
- Within the last 10 years, Fidelity Enhanced Small Cap Core ETF has paid dividends in 3 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of Fidelity Enhanced Small Cap Core ETF are Health Care, Information Technology, Financials.
- The largest industries of Fidelity Enhanced Small Cap Core ETF are Software, Biotechnology, Banks.
- There are currently no known stock splits for Fidelity Enhanced Small Cap Core ETF.
- To receive the last dividend of Fidelity Enhanced Small Cap Core ETF on 22 September 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $0.31 were paid by Fidelity Enhanced Small Cap Core ETF.
- Dividends from Fidelity Enhanced Small Cap Core ETF are paid in US Dollar.
- In Fidelity Enhanced Small Cap Core ETF, the United States, Canada and Brazil are represented as the three largest countries.