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 Ratio0.29%
PE Ratio13.54
Shares Out2.30M
Dividend (ttm)$0.44
Dividend Yield1.40%
Ex-Dividend DateMar 18, 2022
1-Year Return-7.93%
Volume10,531
Open32.61
Previous Close30.99
Day's Range30.76 - 31.60
52-Week Low30.32
52-Week High36.89
Beta1.10
Holdings600
Inception DateFeb 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
NameSymbolWeight
APA CorporationAPA0.44%
Steel DynamicsSTLD0.41%
W.R. BerkleyWRB0.38%
E-Mini Russ 2000 Jun22 Xcme 20220617N/A0.37%
Darling IngredientsDAR0.36%
First HorizonFHN0.36%
SolarEdge TechnologiesSEDG0.35%
Leidos HoldingsLDOS0.35%
Iron MountainIRM0.35%
Jack Henry & AssociatesJKHY0.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 18, 2022$0.099Mar 23, 2022
Dec 17, 2021$0.064Dec 22, 2021
Sep 17, 2021$0.179Sep 22, 2021
Jun 18, 2021$0.099Jun 23, 2021
Mar 19, 2021$0.080Mar 24, 2021
Dec 18, 2020$0.159Dec 23, 2020
Full Dividend History

News

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

2 years ago - InvestorPlace