FESM 35.88 ▲ 0.34% - Fund Analysis & Holdings - Stocknear

FIDELITY ENHANCED SMALL C...

AMEX: FESM · Real-Time Price · USD
35.88
0.12 (0.34%)
At close: Sep 05, 2025, 3:59 PM
35.81
-0.20%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.34%
Bid 33.53
Market Cap 2B
AUM 2.29B
NAV 35.84
EPS (ttm) 1.78
PE Ratio (ttm) 20.14
Shares Out 55.78M
Inception Date Dec 20, 2007
Ask 38.24
Volume 264.6K
Open 35.92
Previous Close 35.76
Day's Range 35.81 - 36.01
52-Week Range 25.19 - 36.18
Holdings 632
Expense Ratio 0.29%

About FESM

A U.S. equity strategy maintaining a small-cap profile, leveraging a disciplined approach investing in companies with attractive characteristics.

Asset Class Equity
Ticker Symbol FESM
Inception Date Dec 20, 2007
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 18.41%
Industrials 17.02%
Financial Services 16.12%
Healthcare 14.96%
Consumer Cyclical 10.09%
View All Sectors

Top 10 Holdings 6.59% of assets

Name Symbol Weight
Guardant Health, Inc... GH 0.76%
Coeur Mining, Inc. CDE 0.73%
Caretrust Reit, Inc. CTRE 0.69%
Credo Technology Gro... CRDO 0.67%
Commercial Metals Co... CMC 0.66%
Hecla Mining Company HL 0.64%
Federal Signal Corpo... FSS 0.62%
Sensient Technologie... SXT 0.61%
Skywest, Inc. SKYW 0.61%
Sanmina Corporation SANM 0.60%
View More Holdings

Dividends Dividend Yield 1.3%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.0140 Jun 24, 2025
Mar 21, 2025 $0.1600 Mar 25, 2025
Dec 20, 2024 $0.1580 Dec 24, 2024
Sep 20, 2024 $0.0700 Sep 24, 2024
Jun 21, 2024 $0.0530 Jun 25, 2024
Full Dividend History