FIDELITY ENHANCED SMALL C... (FESM)
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% (1D)
| 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
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 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% |
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 |
