FSMD

Fidelity® Small-Mid Multifactor ETF

Fidelity Small-Mid Multifactor TR USD

NAV as of 28-Sep-2023

32.4212

4 Week: 31.89 - 34.28

52 Week: 28.73 - 34.70

Latest Closing Price

32.27

Premium / Discount

0.04

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:
122,223,031
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
YTD3.001.003.01
1 Day-0.510.000.00
1 Week0.341.990.17
1 Month-4.993.88-1.29
3 Months-2.956.41-0.46
6 Months1.8510.010.18
1 Year11.6217.700.66
2 Years-5.0028.13-0.18
3 Years36.3632.631.11
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00008.904826.0495-11.1419
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000067.000032.000013.0000

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: 595

Total Market Value: 122,223,031

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Super Micro Computer Inc0.47882,0780480,060

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium29.86
Small54.29
Micro15.56

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0928

Price/Book*

1.8768

Price/Sales*

1.1916

Price/Cash Flow*

6.7229

Dividend Yield*

1.9369

Growth Measures

Long-Term Earnings

10.5903

Historical Earnings

18.9384

Sales Growth

12.4703

Cash-Flow Growth

7.0705

Book-Value Growth

4.5856

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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