FIDELITY ENHANCED SMALL C... (FESM)
AMEX: FESM
· Real-Time Price · USD
36.46
0.06 (0.16%)
At close: Sep 29, 2025, 3:59 PM
36.40
-0.16%
After-hours: Sep 29, 2025, 06:17 PM EDT
0.16% (1D)
| Bid | 34.39 |
| Market Cap | 2.29B |
| AUM | 2.29B |
| NAV | 36.44 |
| EPS (ttm) | 1.95 |
| PE Ratio (ttm) | 18.71 |
| Shares Out | 62.87M |
| Inception Date | Dec 20, 2007 |
| Ask | 38.71 |
| Volume | 199,541 |
| Open | 36.63 |
| Previous Close | 36.40 |
| Day's Range | 36.29 - 36.63 |
| 52-Week Range | 25.19 - 37.33 |
| 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 | 18.57% |
| Industrials | 17.07% |
| Financial Services | 16.06% |
| Healthcare | 14.91% |
| Consumer Cyclical | 10.01% |
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% |
Dividends Dividend Yield 1.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.0520 | Sep 23, 2025 |
| 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 |
