Fidelity Small-Mid Multifactor ETF
FSMD
NYSE Arca
Weiss Ratings | FSMD - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | FSMD - NYSE Arca | Click to Compare |
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Price | $38.77 | |||
Company Info | FSMD - NYSE Arca | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Louis Bottari (6), Peter Matthew (6), Robert Regan (6), 2 others | |||
Website | http://www.institutional.fidelity.com | |||
Phone Number | 617-563-7000 | |||
Fund Information | FSMD - NYSE Arca | Click to Compare |
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Fund Name | Fidelity Small-Mid Multifactor ETF | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 26, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FSMD - NYSE Arca | Click to Compare |
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Dividend Yield | 1.30% | |||
Dividend | FSMD - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.68% | |||
Asset Allocation | FSMD - NYSE Arca | Click to Compare |
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Cash | 1.86% | |||
Stock | 99.48% | |||
U.S. Stock | 97.88% | |||
Non-U.S. Stock | 1.60% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -1.34% | |||
Price History | FSMD - NYSE Arca | Click to Compare |
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7-Day Total Return | -5.38% | |||
30-Day Total Return | -8.99% | |||
60-Day Total Return | -6.78% | |||
90-Day Total Return | -12.75% | |||
Year to Date Total Return | -5.90% | |||
1-Year Total Return | 4.73% | |||
2-Year Total Return | 17.97% | |||
3-Year Total Return | 19.91% | |||
5-Year Total Return | 72.89% | |||
Price | FSMD - NYSE Arca | Click to Compare |
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Closing Price | $39.63 | |||
1-Month Low Price | $39.63 | |||
1-Month High Price | $42.87 | |||
52-Week Low Price | $36.08 | |||
52-Week Low Price (Date) | Apr 18, 2024 | |||
52-Week High Price | $44.85 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
NAV | FSMD - NYSE Arca | Click to Compare |
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1-Month Low NAV | $39.57 | |||
1-Month High NAV | $42.81 | |||
52-Week Low NAV | $36.04 | |||
52-Week Low NAV (Date) | Apr 18, 2024 | |||
52-Week High NAV | $44.80 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | FSMD - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 19.39 | |||
Balance Sheet | FSMD - NYSE Arca | Click to Compare |
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Total Assets | 838.80M | |||
Operating Ratios | FSMD - NYSE Arca | Click to Compare |
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Expense Ratio | 0.16% | |||
Turnover Ratio | 50.00% | |||
Performance | FSMD - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 22.57% | |||
Last Bear Market Total Return | -12.58% | |||