FSMO Fidelity® Small-Mid Cap Opps ETF
Russell 2500 TR USD

NAV as of 25-May-2023

20.0526

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

Fund Manager:
Fidelity Investments
Asset Under Management:
30,890,093
Launch Date:
01/02/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
185
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.021.19-0.02
1 Day1.170.000.00
1 Week-0.922.31-0.40
1 Month0.835.120.16
3 Months-7.259.93-0.73
6 Months-4.0313.43-0.30
1 Year-3.1223.39-0.13
2 Years-10.8231.74-0.34
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-16.4306
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000071.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
16/03/202321/03/20230.0350
15/12/202220/12/20220.0330
15/09/202220/09/20220.0410
16/06/202222/06/20220.0260
17/03/202222/03/20220.0170
16/12/202121/12/20210.0290
16/09/202121/09/20210.0350
17/06/202122/06/20210.0160
18/03/202123/03/20210.0100

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
1Builders FirstSource Inc1.88226,549-315581,420
2TFI International Inc1.54243,99468476,444

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large5.72
Medium44.85
Small44.36
Micro4.21

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(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.