C
Fidelity Small-Mid Multifactor ETF FSMD
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FSMD - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation FSMD - NYSE Arca Click to
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Price $38.77
Company Info FSMD - NYSE Arca Click to
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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
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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
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Dividend Yield 1.30%
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Dividend Yield (Forward) 1.68%
Asset Allocation FSMD - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 19.39
Balance Sheet FSMD - NYSE Arca Click to
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Total Assets 838.80M
Operating Ratios FSMD - NYSE Arca Click to
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Expense Ratio 0.16%
Turnover Ratio 50.00%
Performance FSMD - NYSE Arca Click to
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Last Bull Market Total Return 22.57%
Last Bear Market Total Return -12.58%
Weiss Ratings