FIDELITY ENHANCED SMALL C... (FESM)
AMEX: FESM
· Real-Time Price · USD
32.40
0.41 (1.28%)
At close: Jul 01, 2025, 2:19 PM
1.28% (1D)
| Bid | 32.39 |
| Market Cap | 1.84B |
| AUM | 1.78B |
| NAV | 31.9 |
| EPS (ttm) | 1.87 |
| PE Ratio (ttm) | 17.31 |
| Shares Out | 56.7M |
| Inception Date | Dec 19, 2007 |
| Ask | 32.48 |
| Volume | 64.22K |
| Open | 31.77 |
| Previous Close | 31.99 |
| Day's Range | 31.77 - 32.51 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 17.92% |
| Healthcare | 17.15% |
| Industrials | 17.00% |
| Financial Services | 15.41% |
| Consumer Cyclical | 9.85% |
Top 10 Holdings 13.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Securities Lending C... | 5.83% | |
| Cash Cf | .CFTAX | 1.17% |
| Sprouts Farmers Mark... | SFM | 0.94% |
| Ftai Aviation Ltd. | FTAI | 0.90% |
| Guardant Health, Inc... | GH | 0.72% |
| Credo Technology Gro... | CRDO | 0.71% |
| Insmed Incorporated | INSM | 0.71% |
| Q2 Holdings, Inc. | QTWO | 0.69% |
| Carpenter Technology... | CRS | 0.69% |
| Caretrust Reit, Inc. | CTRE | 0.68% |
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 |
