Fidelity Small-Mid Multif... (FSMD)
NYSEArca: FSMD
· Echtzeitkurs · USD
52.56
+0.40 (0.77%)
Zum Schluss: Aug 12, 2026, 11:57 AM
Fidelity Small-Mid Multifactor ETF (FSMD) ETF Price, Holdings & Analysis
0.77% (1D)
| Geld | 52.44 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.5 Mrd |
| NAV | 51.99 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.44 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 26, 2019 |
| Brief | 52.6 |
| Volumen | 48,549 |
| Ø Vol. (20D) | 109,077 |
| Eröffnung | 52.59 |
| Vortagesschluss | 52.16 |
| Tagesspanne | 52.27 - 52.64 |
| 52-Wk Range | 41.86 - 53.00 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über FSMD
The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Multifactor Index?, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index?.
Anlageklasse Equity
Tickersymbol FSMD
Auflagedatum Feb 26, 2019
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 19.64% |
| Technology | 17.81% |
| Financial Services | 16.29% |
| Healthcare | 12.99% |
| Consumer Cyclical | 11.11% |
Top 10 Positionen 7.66% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Sandisk Corp Ordinar... | SNDK | 2.33% |
| Comfort Systems Usa ... | FIX | 0.87% |
| Ciena Corp | CIEN | 0.78% |
| Lumentum Holdings In... | LITE | 0.75% |
| Flex Ltd | FLEX | 0.66% |
| Coherent Corp | COHR | 0.61% |
| Revolution Medicines... | RVMD | 0.59% |
| Casey's General Stor... | CASY | 0.55% |
| Emcor Group Inc | EME | 0.52% |
Dividenden Dividendenrendite 1.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1680 | k.A. |
| Mar 20, 2026 | $0.1700 | k.A. |
| Dec 19, 2025 | $0.1270 | k.A. |
| Sep 19, 2025 | $0.1710 | k.A. |
| Jun 20, 2025 | $0.1430 | k.A. |