Fidelity Small-Mid Multifactor ETF
FSMD
NYSE Arca
| Weiss Ratings | FSMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FSMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $39.38 | |||
| Company Info | FSMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.30% | |||
| Dividend | FSMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | FSMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.89% | |||
| 30-Day Total Return | -7.56% | |||
| 60-Day Total Return | -5.31% | |||
| 90-Day Total Return | -11.37% | |||
| Year to Date Total Return | -4.42% | |||
| 1-Year Total Return | 6.37% | |||
| 2-Year Total Return | 19.83% | |||
| 3-Year Total Return | 21.80% | |||
| 5-Year Total Return | 75.61% | |||
| Price | FSMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 19.39 | |||
| Balance Sheet | FSMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 838.80M | |||
| Operating Ratios | FSMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.16% | |||
| Turnover Ratio | 50.00% | |||
| Performance | FSMD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.57% | |||
| Last Bear Market Total Return | -12.58% | |||
