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| Name | Symbol | Weight |
|---|---|---|
| L Brands | LB | 0.37% |
| Williams-Sonoma | WSM | 0.36% |
| Whirlpool | WHR | 0.34% |
| Dentsply Sirona | XRAY | 0.33% |
| WestRock | WRK | 0.32% |
| J.B. Hunt | JBHT | 0.32% |
| Fidelity National Financial | FNF | 0.31% |
| Textron | TXT | 0.31% |
| Mohawk Industries | MHK | 0.31% |
| Fortune Brands | FBHS | 0.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2021 | $0.08 | Mar 24, 2021 |
| Dec 18, 2020 | $0.159 | Dec 23, 2020 |
| Sep 18, 2020 | $0.079 | Sep 23, 2020 |
| Jun 19, 2020 | $0.063 | Jun 24, 2020 |
| Mar 20, 2020 | $0.077 | Mar 25, 2020 |
| Dec 20, 2019 | $0.097 | Dec 26, 2019 |
