...
search icon
fsmd-img

Fidelity Small-Mid Factor, ETF

FSMD

PCQ

$42.16

-$0.37

(-0.87%)

Provider: Fidelity Category: Small Blend

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 info-icon
This is the total number of shares traded during the most recent trading day.
195.70K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
1.29%
Beta info-icon
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.
0.99
52-week Range info-icon
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).
$35.27 L
$45.01 H
$42.16

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 FrameFSMDS&P500
1-Week Return-1.06%0.38%
1-Month Return1.42%1.64%
3-Month Return2.73%5.64%
6-Month Return11.36%16.44%
1-Year Return17.77%22.25%
3-Year Return25.7%34.76%
5-Year Return58.17%85.78%
10-Year Return68.98%194.65%

Largest Holdings

Stock name Ticker Weight
TPL-img Texas Pacific Land Trust
TPL
0.53%
IBKR-img Interactive Brokers Group Inc
IBKR
0.52%
NRG-img NRG Energy Inc.
NRG
0.48%
NTRA-img Natera Inc
NTRA
0.47%
LYV-img Live Nation Entertainment Inc
LYV
0.47%
PSTG-img Pure Storage Inc
PSTG
0.43%
TPR-img Tapestry Inc
TPR
0.43%
EME-img EMCOR Group Inc
EME
0.42%
DUOL-img Duolingo Inc
DUOL
0.39%
GWRE-img Guidewire Software Inc
GWRE
0.39%

Sector Breakdown

Sector Weight
Industrials
18.57%
Financials
18.10%
Consumer discretionary
13.35%
Health care
12.78%
Information Technology
12.36%
All Others
24.85%

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top