Skip to main content

Fidelity Small-Mid Cap Opportunities ETF (FSMO)

BATS: FSMO · IEX Real-Time Price · USD
23.88 0.07 (0.31%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$27.39M
NAV$23.82
Expense Ratio0.64%
PE Ratio18.74
Shares Out1.15M
Dividend (ttm)$0.06
Dividend Yield0.26%
Ex-Dividend DateSep 17, 2021
1-Year Return
-
Volume17,880
Open23.99
Previous Close23.81
Day's Range23.88 - 24.07
52-Week Low20.24
52-Week High24.07
Beta-1.66
Holdings216
Inception DateFeb 2, 2021

About FSMO

The investment seeks long-term growth of capital. 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 ClassEquity
RegionGlobal
IssuerFidelity Investments
Stock ExchangeBATS
Ticker SymbolFSMO
Index TrackedRussell 2500 TR USD

Top 10 Holdings

12.97% of assets
NameSymbolWeight
Charles River LaboratoriesCRL1.69%
Signature BankSBNY1.36%
Jones Lang LaSalleJLL1.31%
Mohawk IndustriesMHK1.29%
TFI International IncTFII.TO1.28%
Molina HealthcareMOH1.26%
Williams-SonomaWSM1.24%
Darling IngredientsDAR1.21%
Builders FirstSourceBLDR1.17%
TapestryTPR1.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 17, 2021$0.035Sep 22, 2021
Jun 18, 2021$0.016Jun 23, 2021
Mar 19, 2021$0.010Mar 24, 2021
Full Dividend History

News

There is no news available yet.