FIDELITY ENHANCED SMALL C...

AMEX: FESM · Real-Time Price · USD
31.19
-0.23 (-0.73%)
At close: Jun 12, 2025, 3:59 PM
31.27
0.26%
After-hours: Jun 12, 2025, 04:04 PM EDT
-0.73%
Bid 29.49
Market Cap 1.77B
AUM 1.78B
NAV 31.38
EPS (ttm) 1.87
PE Ratio (ttm) 16.66
Shares Out 56.88M
Inception Date Dec 19, 2007
Ask 32.76
Volume 319.13K
Open 31.33
Previous Close 31.42
Day's Range 31.16 - 31.33
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 19, 2007
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 17.92%
Healthcare 17.15%
Industrials 17.00%
Financial Services 15.41%
Consumer Cyclical 9.85%
All Sectors

Top 10 Holdings 8.93% of assets

Name Symbol Weight
Cash Cf - 1.38%
Us Dollar - 1.30%
Ftai Aviation Ltd. FTAI 1.00%
Sprouts Farmers Mark... SFM 0.82%
Fabrinet FN 0.78%
Abercrombie & Fitch ... ANF 0.77%
Commvault Systems, I... CVLT 0.76%
Carpenter Technology... CRS 0.73%
Installed Building P... IBP 0.70%
Q2 Holdings, Inc. QTWO 0.69%
View More Holdings

Dividends Dividend Yield 1.47%

Ex-Dividend Amount Payment Date
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
Mar 15, 2024 $0.0690 Mar 20, 2024
Full Dividend History