Fidelity Small-Mid Multif... (FSMD)
NYSEArca: FSMD
· リアルタイム株価 · USD
52.56
+0.40 (0.77%)
終値時点： Aug 12, 2026, 11:57 AM
Fidelity Small-Mid Multifactor ETF (FSMD) ETF Price, Holdings & Analysis
0.77% (1D)
| 買気配 | 52.44 |
| 時価総額 | n/a |
| 純資産総額 | 2.5B |
| 基準価額 | 51.99 |
| ベータ | 0.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.44 |
| 発行済口数 | n/a |
| 設定日 | Feb 26, 2019 |
| 売気配 | 52.6 |
| 出来高 | 48,549 |
| 平均出来高（20日） | 109,077 |
| 始値 | 52.59 |
| 前日終値 | 52.16 |
| 日中値幅 | 52.27 - 52.64 |
| 52週の値幅 | 41.86 - 53.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
FSMDについて
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?.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 19.64% |
| Technology | 17.81% |
| Financial Services | 16.29% |
| Healthcare | 12.99% |
| Consumer Cyclical | 11.11% |
分配金 分配金利回り 1.21%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |