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%
(1D)
| 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% |
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 |