Fidelity Small-Mid Factor ETF (FSMD)
NYSEARCA: FSMD · IEX Real-Time Price · USD
31.56
0.57 (1.84%)
May 25, 2022 4:00 PM EDT - Market closed
| Assets | $74.06M |
| NAV | $32.20 |
| Expense Ratio | 0.29% |
| PE Ratio | 13.54 |
| Shares Out | 2.30M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Mar 18, 2022 |
| 1-Year Return | -7.93% |
| Volume | 10,531 |
| Open | 32.61 |
| Previous Close | 30.99 |
| Day's Range | 30.76 - 31.60 |
| 52-Week Low | 30.32 |
| 52-Week High | 36.89 |
| Beta | 1.10 |
| Holdings | 600 |
| Inception Date | Feb 26, 2019 |
About FSMD
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 ClassEquity
RegionNorth America
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFSMD
Index TrackedFidelity Small-Mid Factor Index
Top 10 Holdings
3.69% of assets| Name | Symbol | Weight |
|---|---|---|
| APA Corporation | APA | 0.44% |
| Steel Dynamics | STLD | 0.41% |
| W.R. Berkley | WRB | 0.38% |
| E-Mini Russ 2000 Jun22 Xcme 20220617 | N/A | 0.37% |
| Darling Ingredients | DAR | 0.36% |
| First Horizon | FHN | 0.36% |
| SolarEdge Technologies | SEDG | 0.35% |
| Leidos Holdings | LDOS | 0.35% |
| Iron Mountain | IRM | 0.35% |
| Jack Henry & Associates | JKHY | 0.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2022 | $0.099 | Mar 23, 2022 |
| Dec 17, 2021 | $0.064 | Dec 22, 2021 |
| Sep 17, 2021 | $0.179 | Sep 22, 2021 |
| Jun 18, 2021 | $0.099 | Jun 23, 2021 |
| Mar 19, 2021 | $0.080 | Mar 24, 2021 |
| Dec 18, 2020 | $0.159 | Dec 23, 2020 |
