FSMD Fidelity® Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor TR USD

NAV as of 26-May-2022

32.1980

4 Week: 30.49 - 33.48

52 Week: 30.49 - 36.53

Latest Closing Price

32.84

Premium / Discount

-0.09

Expense Ratio

0.29%

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?.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
74,168,581
Launch Date:
25/02/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
600
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.311.49-5.59
1 Day1.970.000.00
1 Week6.122.732.24
1 Month1.469.080.16
3 Months-3.3312.46-0.27
6 Months-5.8916.16-0.36
1 Year-3.4519.08-0.18
2 Years42.2027.721.52
3 Years34.6844.320.78
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00008.904826.0495
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000067.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 600

Number of Bond Holdings: 0

Number of Equity Holdings: 594

Total Market Value: 74,168,581

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1APA Corp0.44217,1540327,939

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.42
Medium40.31
Small43.85
Micro14.67

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3876

Price/Book*

1.8562

Price/Sales*

1.1144

Price/Cash Flow*

5.9824

Dividend Yield*

1.6311

Growth Measures

Long-Term Earnings

15.7477

Historical Earnings

29.8839

Sales Growth

8.3360

Cash-Flow Growth

8.3393

Book-Value Growth

8.2220

*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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