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

NAV as of 30-Mar-2023

31.7146

4 Week: 30.70 - 33.79

52 Week: 28.65 - 34.52

Latest Closing Price

32.26

Premium / Discount

0.1

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:
104,730,439
Launch Date:
25/02/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
601
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
YTD2.971.192.50
1 Day1.640.000.00
1 Week3.801.442.64
1 Month-3.016.86-0.44
3 Months2.979.420.32
6 Months12.2914.680.84
1 Year-5.7922.50-0.26
2 Years-0.9228.20-0.03
3 Years71.2038.981.83
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: 601

Number of Bond Holdings: 0

Number of Equity Holdings: 594

Total Market Value: 104,730,439

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Catalent Inc0.35155,3670353,793

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.40
Medium37.92
Small46.80
Micro14.63

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.6080

Price/Book*

2.0404

Price/Sales*

0.9901

Price/Cash Flow*

5.8331

Dividend Yield*

1.8306

Growth Measures

Long-Term Earnings

13.3293

Historical Earnings

18.4439

Sales Growth

13.8172

Cash-Flow Growth

7.5902

Book-Value Growth

5.8681

*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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