FSMO
Fidelity® Small-Mid Cap Opps ETF
Russell 2500 TR USD
NAV as of
4 Week: 19.83 - 20.66
52 Week: 18.25 - 22.68
Latest Closing Price
20.28
Premium / Discount
0.01
Expense Ratio
0.6%
Investment Objective
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies with small to medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500™ Index). It invests in domestic and foreign issuers. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.02 | 1.19 | -0.02 |
| 1 Day | 1.17 | 0.00 | 0.00 |
| 1 Week | -0.92 | 2.31 | -0.40 |
| 1 Month | 0.83 | 5.12 | 0.16 |
| 3 Months | -7.25 | 9.93 | -0.73 |
| 6 Months | -4.03 | 13.43 | -0.30 |
| 1 Year | -3.12 | 23.39 | -0.13 |
| 2 Years | -10.82 | 31.74 | -0.34 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -16.4306 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 71.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 16/03/2023 | 21/03/2023 | 0.0350 |
| 15/12/2022 | 20/12/2022 | 0.0330 |
| 15/09/2022 | 20/09/2022 | 0.0410 |
| 16/06/2022 | 22/06/2022 | 0.0260 |
| 17/03/2022 | 22/03/2022 | 0.0170 |
| 16/12/2021 | 21/12/2021 | 0.0290 |
| 16/09/2021 | 21/09/2021 | 0.0350 |
| 17/06/2021 | 22/06/2021 | 0.0160 |
| 18/03/2021 | 23/03/2021 | 0.0100 |
Portfolio Data
Total Number of Holdings: 185
Number of Bond Holdings: 0
Number of Equity Holdings: 184
Total Market Value: 30,890,093
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Builders FirstSource Inc | 1.8822 | 6,549 | -315 | 581,420 |
| 2 | TFI International Inc | 1.5424 | 3,994 | 68 | 476,444 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 5.72 |
| Medium | 44.85 |
| Small | 44.36 |
| Micro | 4.21 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.7551
Price/Book*
1.9830
Price/Sales*
0.8534
Price/Cash Flow*
6.2709
Dividend Yield*
1.3367
Growth Measures
Long-Term Earnings
16.0278
Historical Earnings
18.7698
Sales Growth
10.8162
Cash-Flow Growth
4.1632
Book-Value Growth
5.2814
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
