FSMD
Fidelity Small-Mid Multifactor ETF
NAV as of
4 Week: 36.08 - 38.86
52 Week: 30.35 - 38.86
Latest Closing Price
36.28
Premium / Discount
0.08
Expense Ratio
0.15%
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.14 | 0.92 | 0.15 |
1 Day | 0.55 | 0.00 | 0.00 |
1 Week | -1.71 | 1.49 | -1.15 |
1 Month | -3.41 | 4.36 | -0.78 |
3 Months | 1.60 | 7.35 | 0.22 |
6 Months | 15.95 | 11.17 | 1.43 |
1 Year | 12.60 | 15.28 | 0.82 |
2 Years | 6.03 | 27.10 | 0.22 |
3 Years | 8.23 | 32.07 | 0.26 |
5 Years | 45.00 | 51.27 | 0.88 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.9048 | 26.0495 | -11.1419 | 17.2759 |
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 | 67.0000 | 32.0000 | 13.0000 | 43.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 599
Number of Bond Holdings: 0
Number of Equity Holdings: 593
Total Market Value: 217,347,351
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | EMCOR Group Inc | 0.4055 | 2,566 | 0 | 862,330 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.35 |
Medium | 25.81 |
Small | 57.46 |
Micro | 15.72 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.9403
Price/Book*
1.9907
Price/Sales*
1.2428
Price/Cash Flow*
8.5732
Dividend Yield*
1.7951
Growth Measures
Long-Term Earnings
10.5412
Historical Earnings
3.7248
Sales Growth
7.8956
Cash-Flow Growth
18.6985
Book-Value Growth
7.3424
*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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