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FSMD - Fidelity Small-Mid Factor ETF

Stock Price: $33.73 USD 0.19 (0.57%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $56.93M
NAV $33.49
Expense Ratio 0.29%
PE Ratio 20.70
Beta (5Y) 1.18
Dividend (ttm) $0.38
Dividend Yield 1.14%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 16
Last Price $33.73
Previous Close $33.54
Change ($) 0.19
Change (%) 0.57%
Day's Open 33.88
Day's Range 33.59 - 33.88
Day's Volume 15,132
52-Week Range 18.91 - 33.88

Fund Description

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".

Asset Class
Equity
Inception Date
Feb 26, 2019
Exchange
NYSEARCA
Ticker Symbol
FSMD
Index Tracked
Fidelity Small-Mid Factor Index

Top 10 Holdings

3.27% of assets
NameSymbolWeight
L BrandsLB0.37%
Williams-SonomaWSM0.36%
WhirlpoolWHR0.34%
Dentsply SironaXRAY0.33%
WestRockWRK0.32%
J.B. HuntJBHT0.32%
Fidelity National FinancialFNF0.31%
TextronTXT0.31%
Mohawk IndustriesMHK0.31%
Fortune BrandsFBHS0.31%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.08Mar 24, 2021
Dec 18, 2020$0.159Dec 23, 2020
Sep 18, 2020$0.079Sep 23, 2020
Jun 19, 2020$0.063Jun 24, 2020
Mar 20, 2020$0.077Mar 25, 2020
Dec 20, 2019$0.097Dec 26, 2019
Full Dividend History

News

Fidelity has a growing ETF footprint and some of the following cost-efficient products can get investors into the firm's ETF stable.

Other tickers mentioned: FCPI, FDLO, FDVV, FQAL, FSTA, FTEC
1 year ago - InvestorPlace