Is Fidelity Enhanced Small Cap Val a good dividend ETF?

Fidelity Enhanced Small Cap Val (FSEV) is a dividend-paying ETF with a current dividend yield of 0.27%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is FSEV's dividend yield?

The dividend yield for FSEV ETF is currently 0.27%.

How much does FSEV pay in dividends per year?

Fidelity Enhanced Small Cap Val pays an annual dividend of $0.0730 per share over the trailing twelve months.

How often does FSEV pay dividends?

FSEV ETF pays dividends annually.

FSEV Stock Price, Chart, Stats & News

Fidelity Enhanced Small Cap Val

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Overview Dividends Holdings

Fidelity Enhanced Small Cap Val (FSEV) is a dividend-paying ETF with a current dividend yield of 0.27% as of Jul 22, 2026. It pays $0.0730 per share over the trailing twelve months and distributes annually.

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FSEV chart

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About

Managed by Fidelity Management & Research Company LLC, this U. S.-domiciled exchange-traded fund (ETF), the Fidelity Enhanced Small Cap Value ETF, falls under the Fidelity Covington Trust. Its investment strategy is centered on acquiring publicly traded U.

Top 10 FSEV holdings

Holding	Ownership
UMB Financial Corpo… UMBF NASDAQ	Financial Services 0.94%
Commercial Metals C… CMC NYSE	Basic Materials 0.92%
Phillips Edison & C… PECO NASDAQ	Real Estate 0.91%
Valley National Ban… VLY NASDAQ	Financial Services 0.86%
Fluor Corporation FLR NYSE	Industrials 0.83%
Glacier Bancorp, In… GBCI NYSE	Financial Services 0.79%
Bread Financial Hol… BFH NYSE	Financial Services 0.78%
CNO Financial Group… CNO NYSE	Financial Services 0.77%
Essential Propertie… EPRT NYSE	Real Estate 0.75%
Cushman & Wakefield… CWK NYSE	Real Estate 0.74%