| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.02 | |||
| $0.011 | 22.22% | ||
| $0.009 | |||
Fidelity Enhanced Small Cap Growth ETF pays a dividend yield (FWD) of 0.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.87%Australia
0.38%Canada
0.28%Taiwan
0.037%
- 11 Sectors
Health Care
28.96%Information Technology
25.54%Industrials
14.10%Consumer Discretionary
9.27%Financials
7.38%Materials
4.98%Communication Services
3.43%Energy
3.42%Real Estate
1.45%Consumer Staples
0.95%
- 487 Holdings
- Within the last 12 months, Fidelity Enhanced Small Cap Growth ETF paid a dividend of $0.02. For the next 12 months, Fidelity Enhanced Small Cap Growth ETF is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.09%.
- The dividend yield of Fidelity Enhanced Small Cap Growth ETF is currently 0.09%.
- Fidelity Enhanced Small Cap Growth ETF pays biannually dividends. This is paid in the months of June, September.
- The next dividend for Fidelity Enhanced Small Cap Growth ETF is expected in June.
- Within the last 10 years, Fidelity Enhanced Small Cap Growth ETF has paid dividends in 1 of them.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.09%.
- The largest sectors of Fidelity Enhanced Small Cap Growth ETF are Health Care, Information Technology, Industrials.
- The largest industries of Fidelity Enhanced Small Cap Growth ETF are Biotechnology, Software, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for Fidelity Enhanced Small Cap Growth ETF.
- To receive the last dividend of Fidelity Enhanced Small Cap Growth ETF on 22 September 2026 in the amount of $0.01 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, no dividends were paid by Fidelity Enhanced Small Cap Growth ETF.
- Dividends from Fidelity Enhanced Small Cap Growth ETF are paid in US Dollar.
- In Fidelity Enhanced Small Cap Growth ETF, the United States, Australia and Canada are represented as the three largest countries.

