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Fidelity Small-Mid Factor, ETF

FSMD

PCQ

$36.555

+$0.28

(0.77%)

Provider: Fidelity Category: Small Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.15%

Volume

This is the total number of shares traded during the most recent trading day.

180.93K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.42%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.01

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$33.95 L

$44.85 H

$36.555

About Fidelity Small-Mid Factor, ETF

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". more

Provider: FidelityCategory: Small Blend

Returns

Time Frame	FSMD	S&P500
1-Week Return	-3.07%	-2.45%
1-Month Return	-6.38%	-6.49%
3-Month Return	-10.84%	-9.71%
6-Month Return	-11.23%	-8.97%
1-Year Return	-3.07%	1.99%
3-Year Return	8.17%	19.2%
5-Year Return	81.8%	90.39%
10-Year Return	45.37%	150.37%

Time Frame	FSMD	S&P500
1-Week Return	-80.33%	-72.57%
1-Month Return	-55.16%	-55.80%
3-Month Return	-37.21%	-33.92%
6-Month Return	-21.46%	-17.35%
1-Year Return	-3.07%	1.99%
3-Year Return	2.65%	6.03%
5-Year Return	12.70%	13.74%
10-Year Return	3.81%	9.61%

Largest Holdings

Stock name	Ticker	Weight
Texas Pacific Land Trust	TPL	0.51%
Chesapeake Energy Corporation	CHK	0.51%
Live Nation Entertainment Inc	LYV	0.43%
Smurfit WestRock plc	SW	0.42%
Natera Inc	NTRA	0.42%
Tradeweb Markets Inc	TW	0.4%
NRG Energy Inc.	NRG	0.4%
NiSource Inc	NI	0.4%
Watsco Inc	WSO	0.39%
Lennox International Inc	LII	0.39%