FSMD
Fidelity Small-Mid Multifactor ETF
1W: +0.7%
1M: -1.7%
3M: -3.2%
YTD: +12.8%
1Y: +14.4%
3Y: +61.1%
5Y: +56.3%
$50.17
+0.54 (+1.09%)
Weekly Expected Move ±1.3%
$49
$50
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.6B
Holdings597
Top 10 Wt4.2%
Volume153,281
Avg Volume122,593
Beta0.94
Portfolio Fundamentals
P/E20.5
P/B2.9
Div Yield1.47%
ROE14.3%
% Profitable92%
Inception2019-02-28
Sector Allocation
Technology
17.7%
Financial Services
16.6%
Industrials
16.4%
Healthcare
15.9%
Consumer Cyclical
9.5%
Real Estate
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EVERPURE INC-A | P | 0.72% | $17.9M | 138,023 |
| 2 | NVENT ELECTRIC PLC | NVT | 0.44% | $11.0M | 67,905 |
| 3 | GUARDANT HEALTH INC | GH | 0.43% | $10.9M | 61,255 |
| 4 | TENET HEALTHCARE CORP | THC | 0.40% | $10.1M | 39,351 |
| 5 | INCYTE CORP | INCY | 0.39% | $9.7M | 78,411 |
| 6 | SECURITIES LENDING CF | — | 0.39% | $9.8M | 9,761,913 |
| 7 | NUTANIX INC CL A | NTNX | 0.36% | $9.1M | 129,671 |
| 8 | REVVITY INC | PKI | 0.36% | $9.0M | 58,607 |
| 9 | TD SYNNEX CORP | SNX | 0.36% | $9.0M | 34,943 |
| 10 | SEMTECH CORP | SMTC | 0.35% | $8.8M | 48,841 |