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℠.
Latest FSMD News
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 range | 34.39 – 34.43 |
| Net asset value (NAV) | 34.36 (02/03/2023) |
| Daily volume | 16,535 |
| Average volume (3 months) | 15,944 |
Data as of 3:37pm ET, 02/03/2023
Peer Comparisonvs. Small blend ETFs
| FSMD | Category | |
|---|---|---|
| Performance 5-yr return | -- | +4.85% |
| Expense Gross exp ratio | 0.29% | 0.98% |
| Risk 5 year sharpe ratio | -- | 0.32 |
| Net assets | $101.1M | $1.8B |
| Average market cap | $4.7B | $4.1B |
| Average P/E | 11.0 | 12.0 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 2.91% |
| STLD Steel Dynamics Inc | 0.50% |
| LPLA LPL Financial Holdings Inc | 0.44% |
| APA APA Corp (US) | 0.39% |
| RE Everest Re Group Ltd | 0.38% |
| LKQ LKQ Corp | 0.38% |
| WRB W R Berkley Corp | 0.37% |
| LW Lamb Weston Holdings Inc | 0.37% |
| PHM Pultegroup Inc | 0.37% |
| JBHT J B Hunt Transport Services Inc | 0.37% |
