Fidelity Small-Mid Cap Opportunities ETF (FSMO)

BATS: FSMO · IEX Real-Time Price · USD
19.40
+0.68 (3.61%)
At close: Jun 24, 2022 4:00 PM
19.40
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
3.61%
Assets $25.81M
NAV $19.40
Expense Ratio 0.64%
PE Ratio 14.94
Shares Out 1.33M
Dividend (ttm) $0.11
Dividend Yield 0.55%
Ex-Dividend Date Jun 17, 2022
1-Year Return -15.31%
Volume 860
Open 18.86
Previous Close 18.73
Day's Range 18.86 - 19.40
52-Week Low 18.31
52-Week High 25.15
Beta 0.83
Holdings 218
Inception Date Feb 2, 2021

About FSMO

The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies with small to medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500" Index). It invests in domestic and foreign issuers. The fund is non-diversified.

Asset Class Equity
Region Global
Issuer Fidelity Investments
Stock Exchange BATS
Ticker Symbol FSMO
Index Tracked Russell 2500 TR USD

Top 10 Holdings

13.52% of assets
Name Symbol Weight
Molina Healthcare MOH 1.68%
Builders FirstSource BLDR 1.55%
Signature Bank SBNY 1.45%
Cheniere Energy LNG 1.40%
Comerica CMA 1.36%
Darling Ingredients DAR 1.36%
Jones Lang LaSalle JLL 1.35%
AutoZone AZO 1.13%
Cash Offsets For Shorts & Derivatives n/a 1.12%
CubeSmart CUBE 1.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 17, 2022 $0.026 Jun 23, 2022
Mar 18, 2022 $0.017 Mar 23, 2022
Dec 17, 2021 $0.029 Dec 22, 2021
Sep 17, 2021 $0.035 Sep 22, 2021
Jun 18, 2021 $0.016 Jun 23, 2021
Mar 19, 2021 $0.01 Mar 24, 2021
Full Dividend History

News

There is no news available yet.