FSMO
Fidelity Small-Mid Cap Opportunities ETF
1W: +2.8%
1M: +4.5%
3M: +11.2%
1Y: +28.6%
3Y: +19.6%
$24.76
Last traded 2024-03-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$82M
Holdings62
Top 10 Wt13.2%
Beta1.16
% Profitable68%
Coverage43%
Portfolio Valuation
P/E18.4
P/B3.4
P/S1.4
EV/EBITDA11.5
P/FCF14.3
PEG1.51
Profitability & Returns
Gross Margin31.2%
Net Margin7.1%
ROE18.4%
ROA4.2%
ROIC14.6%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.23
Net Debt/EBITDA1.4x
Interest Cov3.5x
Current Ratio0.57
Quick Ratio0.48
Growth (YoY)
Revenue+9.1%
Net Income-11.0%
EPS-10.1%
FCF+22.2%
EBITDA-3.3%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.0
Altman Z2.84
IS Quality62.1
IS Overall48.1
IS Value52.3
Median P/E13.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 7.8% | 14.7 |
| Consumer Cyclical | 8 | 7.7% | 19.1 |
| Industrials | 7 | 7.4% | -9.6 |
| Technology | 7 | 5.2% | -27.6 |
| Healthcare | 20 | 5.0% | -23.2 |
| Energy | 4 | 3.7% | 17.0 |
| Real Estate | 3 | 2.3% | 9.4 |
| Consumer Defensive | 2 | 2.1% | 30.0 |
| Basic Materials | 1 | 1.1% | 11.0 |
| Communication Services | 1 | 0.9% | 50.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Builders FirstSource, Inc. | BLDR | 1.81% | $581,930 | — | 20.1 | $8.8B | Industrials |
| 2 | TechnipFMC PLC | FTI | 1.46% | $470,840 | — | 30.9 | $28.4B | Energy |
| 3 | Tempur Sealy International, Inc. | TPX | 1.40% | $451,591 | — | 39.8 | $13.7B | Consumer Cyclical |
| 4 | AutoZone, Inc. | AZO | 1.35% | $435,145 | — | 23.2 | $56.0B | Consumer Cyclical |
| 5 | CubeSmart | CUBE | 1.27% | $409,471 | — | 25.5 | $8.4B | Real Estate |
| 6 | Hess Corp. | HES | 1.27% | $407,333 | — | 47.3 | $46.1B | Energy |
| 7 | Regal Rexnord Corp. | RRX | 1.19% | $381,174 | — | 43.7 | $12.2B | Industrials |
| 8 | Amdocs Ltd. | DOX | 1.18% | $379,907 | — | 12.6 | $7.2B | Technology |
| 9 | Comerica, Inc. | CMA | 1.13% | $363,889 | — | 16.2 | $11.3B | Financial Services |
| 10 | Arch Capital Group Ltd. | ACGL | 1.10% | $353,430 | — | 8.1 | $34.5B | Financial Services |
| 11 | First American Financial Corp. | FAF | 1.09% | $350,503 | — | 9.6 | $5.9B | Financial Services |
| 12 | LPL Financial | LPLA | 1.09% | $351,630 | — | 27.2 | $23.5B | Financial Services |
| 13 | BJ’s Wholesale Club Holdings, Inc. | BJ | 1.08% | $347,009 | — | 22.1 | $12.8B | Consumer Defensive |
| 14 | Univar Solutions, Inc. | UNVR | 1.07% | $342,948 | — | 11.0 | $5.7B | Basic Materials |
| 15 | Jones Lang LaSalle, Inc. | JLL | 1.04% | $335,661 | — | 18.2 | $14.4B | Real Estate |
| 16 | Molina Healthcare, Inc. | MOH | 1.02% | $328,469 | — | 15.0 | $7.2B | Healthcare |
| 17 | Tapestry, Inc. | TPR | 1.02% | $326,847 | — | 55.2 | $28.9B | Consumer Cyclical |
| 18 | Performance Food Group Co. | PFGC | 1.02% | $328,222 | — | 37.9 | $13.2B | Consumer Defensive |
| 19 | Cheniere Energy, Inc. | LNG | 0.98% | $316,411 | — | 11.3 | $60.5B | Energy |
| 20 | Churchill Downs, Inc. | CHDN | 0.97% | $312,878 | — | 16.7 | $6.2B | Consumer Cyclical |
| 21 | Nexstar Broadcasting Group, Inc. Class A | NXST | 0.94% | $303,389 | — | 50.2 | $5.5B | Communication Services |
| 22 | Crane Holdings Co. | CR | 0.94% | $301,606 | — | 26.4 | $9.7B | Industrials |
| 23 | Fluor Corp. | FLR | 0.92% | $294,900 | — | -156.4 | $6.9B | Industrials |
| 24 | Crocs, Inc. | CROX | 0.90% | $290,643 | — | -52.9 | $4.3B | Consumer Cyclical |
| 25 | Williams-Sonoma, Inc. | WSM | 0.90% | $289,440 | — | 19.7 | $21.4B | Consumer Cyclical |
| 26 | Old Republic International Corp. | ORI | 0.88% | $282,238 | — | 10.5 | $9.9B | Financial Services |
| 27 | Discover Financial Services | DFS | 0.87% | $278,432 | — | 21.0 | $50.3B | Financial Services |
| 28 | ITT, Inc. | ITT | 0.87% | $281,395 | — | 31.6 | $16.6B | Industrials |
| 29 | KBR, Inc. | KBR | 0.86% | $275,770 | — | 11.8 | $4.8B | Industrials |
| 30 | onsemi | ON | 0.86% | $277,283 | — | 206.0 | $25.0B | Technology |
| 31 | Cullen/Frost Bankers, Inc. | CFR | 0.84% | $268,781 | — | 13.6 | $8.8B | Financial Services |
| 32 | Wyndham Hotels & Resorts, Inc. | WH | 0.83% | $267,028 | — | 32.2 | $6.2B | Consumer Cyclical |
| 33 | Jazz Pharmaceuticals PLC | JAZZ | 0.82% | $264,092 | — | -32.0 | $11.5B | Healthcare |
| 34 | Atkore, Inc. | ATKR | 0.80% | $256,703 | — | -44.1 | $2.1B | Industrials |
| 35 | Genpact Ltd. | G | 0.80% | $257,647 | — | 11.7 | $6.4B | Technology |
| 36 | Concentrix Corp. | CNXC | 0.76% | $243,028 | — | -1.3 | $1.7B | Technology |
| 37 | ASGN, Inc. | ASGN | 0.75% | $241,536 | — | 14.6 | $1.7B | Technology |
| 38 | Acadia Healthcare Co., Inc. | ACHC | 0.72% | $230,364 | — | -2.0 | $2.2B | Healthcare |
| 39 | Hologic, Inc. | HOLX | 0.69% | $221,638 | — | 31.2 | $16.9B | Healthcare |
| 40 | EPAM Systems, Inc. | EPAM | 0.54% | $173,822 | — | 20.1 | $7.6B | Technology |
| 41 | Wintrust Financial Corp. | WTFC | 0.54% | $172,652 | — | 11.3 | $9.4B | Financial Services |
| 42 | TransMedics Group, Inc. | TMDX | 0.50% | $161,902 | — | 18.1 | $3.5B | Healthcare |
| 43 | AdaptHealth Corp. | AHCO | 0.35% | $113,609 | — | -22.4 | $1.6B | Healthcare |
| 44 | Syneos Health, Inc. | SYNH | 0.31% | $99,947 | — | 16.6 | $4.5B | Healthcare |
| 45 | Rush Enterprises, Inc. Class A | RUSHA | 0.30% | $97,433 | — | 19.2 | $5.1B | Consumer Cyclical |
| 46 | Allegro MicroSystems LLC | ALGM | 0.29% | $91,990 | — | -457.0 | $6.0B | Technology |
| 47 | Cadence Bank | CADE | 0.28% | $90,623 | — | 14.7 | $7.8B | Financial Services |
| 48 | Cytokinetics, Inc. | CYTK | 0.11% | $36,162 | — | -10.4 | $8.2B | Healthcare |
| 49 | Axsome Therapeutics, Inc. | AXSM | 0.09% | $28,162 | — | -46.6 | $8.6B | Healthcare |
| 50 | Ventyx Biosciences, Inc. | VTYX | 0.08% | $24,263 | — | -9.4 | $1.0B | Healthcare |