Fidelity Small-Mid Multif... (FSMD)
NYSEArca: FSMD
· Prix en temps réel · USD
52.56
+0.40 (0.77%)
À la clôture : Aug 12, 2026, 11:57 AM
Fidelity Small-Mid Multifactor ETF (FSMD) ETF Price, Holdings & Analysis
0.77% (1D)
| Bid | 52.44 |
| Capitalisation boursière | n/a |
| AUM | 2.5B |
| NAV | 51.99 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.44 |
| Parts en circulation | n / A |
| Date de création | Feb 26, 2019 |
| Ask | 52.6 |
| Volume | 48,549 |
| Moy. Volume (20D) | 109,077 |
| Ouverture | 52.59 |
| Clôture précédente | 52.16 |
| Fourchette du jour | 52.27 - 52.64 |
| Intervalle de 52 semaines | 41.86 - 53.00 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de 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?.
Classe d’actifs Equity
Symbole boursier FSMD
Date de création Feb 26, 2019
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 19.64% |
| Technology | 17.81% |
| Financial Services | 16.29% |
| Healthcare | 12.99% |
| Consumer Cyclical | 11.11% |
10 principaux titres 7.66% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.21%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.1680 | n / A |
| Mar 20, 2026 | $0.1700 | n / A |
| Dec 19, 2025 | $0.1270 | n / A |
| Sep 19, 2025 | $0.1710 | n / A |
| Jun 20, 2025 | $0.1430 | n / A |