FIDELITY ENHANCED SMALL C... (FESM)
AMEX: FESM
· Real-Time Price · USD
34.34
0.10 (0.28%)
At close: Aug 18, 2025, 3:59 PM
34.33
-0.03%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.28% (1D)
| Bid | 33.5 |
| Market Cap | 2B |
| AUM | 1.99B |
| NAV | 34.76 |
| EPS (ttm) | 1.78 |
| PE Ratio (ttm) | 19.27 |
| Shares Out | 58.26M |
| Inception Date | Dec 20, 2007 |
| Ask | 34.93 |
| Volume | 176.96K |
| Open | 34.23 |
| Previous Close | 34.24 |
| Day's Range | 34.18 - 34.44 |
| 52-Week Range | 25.19 - 36.13 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.09% |
| Industrials | 17.63% |
| Financial Services | 15.79% |
| Healthcare | 14.58% |
| Consumer Cyclical | 10.33% |
Top 10 Holdings 13.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Securities Lending C... | 6.50% | |
| Cash Cf | .CFTAX | 1.28% |
| Coeur Mining, Inc. | CDE | 0.81% |
| Credo Technology Gro... | CRDO | 0.73% |
| Guardant Health, Inc... | GH | 0.71% |
| Hecla Mining Company | HL | 0.68% |
| Sanmina Corporation | SANM | 0.67% |
| Caretrust Reit, Inc. | CTRE | 0.66% |
| Commercial Metals Co... | CMC | 0.64% |
| Sensient Technologie... | SXT | 0.63% |
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 |
