Fidelity Small-Mid Cap Opportunities ETF (FSMO)

Assets	$27.39M
NAV	$23.82
Expense Ratio	0.64%
PE Ratio	18.74
Shares Out	1.15M
Dividend (ttm)	$0.06
Dividend Yield	0.26%
Ex-Dividend Date	Sep 17, 2021
1-Year Return	-

Volume	17,880
Open	23.99
Previous Close	23.81
Day's Range	23.88 - 24.07
52-Week Low	20.24
52-Week High	24.07
Beta	-1.66
Holdings	216
Inception Date	Feb 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 Class: Equity
• Region: Global
• Issuer: Fidelity Investments
• Stock Exchange: BATS
• Ticker Symbol: FSMO
• Index Tracked: Russell 2500 TR USD

Top 10 Holdings

12.97% of assets

Name	Symbol	Weight
Charles River Laboratories	CRL	1.69%
Signature Bank	SBNY	1.36%
Jones Lang LaSalle	JLL	1.31%
Mohawk Industries	MHK	1.29%
TFI International Inc	TFII.TO	1.28%
Molina Healthcare	MOH	1.26%
Williams-Sonoma	WSM	1.24%
Darling Ingredients	DAR	1.21%
Builders FirstSource	BLDR	1.17%
Tapestry	TPR	1.16%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 17, 2021	$0.035	Sep 22, 2021
Jun 18, 2021	$0.016	Jun 23, 2021
Mar 19, 2021	$0.010	Mar 24, 2021

Full Dividend History

News

There is no news available yet.