Fidelity Small-Mid Factor ETF (FSMD)

34.39
Delayed Data
As of Feb 03
 -0.0945 / -0.27%
Today’s Change
28.51
Today|||52-Week Range
35.49
+9.77%
Year-to-Date

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Multifactor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Multifactor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

No recent news for Fidelity Small-Mid Factor ETF.

Performance

1 month+10.09% 3 years+10.52%
3 months+11.50% 5 years--
1 year+3.93% Since inception+10.19%
Data through 02/04/2023

Quote Details

Previous close$34.48
Open day’s range34.39 – 34.43
Net asset value (NAV)34.36 (02/03/2023)
Daily volume16,535
Average volume (3 months)15,944
Data as of 3:37pm ET, 02/03/2023

Peer Comparisonvs. Small blend ETFs

 FSMDCategory
Performance 5-yr return--+4.85%
Expense Gross exp ratio0.29%0.98%
Risk 5 year sharpe ratio--0.32
Net assets$101.1M$1.8B
Average market cap$4.7B$4.1B
Average P/E11.012.0
Dividend / Share--0.11%

Competitors

SMDY Syntax Stratified MidCap ETF
EWMC Invesco S&P MidCap 400® Equal Weight ET...
SMLF iShares MSCI USA Small-Cap Multifactor E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.91%
STLD Steel Dynamics Inc0.50%
LPLA LPL Financial Holdings Inc0.44%
APA APA Corp (US)0.39%
RE Everest Re Group Ltd0.38%
LKQ LKQ Corp0.38%
WRB W R Berkley Corp0.37%
LW Lamb Weston Holdings Inc0.37%
PHM Pultegroup Inc0.37%
JBHT J B Hunt Transport Services Inc0.37%