FSMD
Fidelity Small-Mid Multifactor ETF
1W: -0.4%
1M: +1.5%
3M: +3.7%
YTD: +10.9%
1Y: +21.0%
3Y: +64.2%
5Y: +55.0%
$49.69
+0.27 (+0.55%)
Weekly Expected Move ±2.2%
$46
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.4B
Holdings591
Top 10 Wt9.6%
Volume99,736
Avg Volume134,726
Beta1.03
Portfolio Fundamentals
P/E49.4
P/B7.0
Div Yield1.33%
ROE14.0%
% Profitable88%
Inception2019-02-28
Sector Allocation
Industrials
20.4%
Technology
19.1%
Financial Services
15.4%
Healthcare
11.6%
Consumer Cyclical
10.3%
Real Estate
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANDISK CORPORATION | SNDK | 2.74% | $65.0M | 46,662 |
| 2 | CIENA CORP | CIEN | 1.17% | $27.9M | 50,282 |
| 3 | COMFORT SYSTEMS USA INC | FIX | 0.95% | $22.5M | 12,280 |
| 4 | LUMENTUM HOLDINGS INC | LITE | 0.93% | $22.1M | 25,493 |
| 5 | COHERENT CORP | COHR | 0.85% | $20.2M | 56,451 |
| 6 | SECURITIES LENDING CF | — | 0.82% | $19.5M | 19,509,270 |
| 7 | FLEX LTD | FLEX | 0.78% | $18.5M | 140,879 |
| 8 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.58% | $13.8M | 148,859 |
| 9 | EMCOR GROUP INC | EME | 0.58% | $13.7M | 16,004 |
| 10 | CASEY GENERAL STORES | CASY | 0.55% | $13.0M | 15,192 |