Fidelity Small-Mid Multif... (FSMD)
NYSEArca: FSMD
· 실시간 가격 · USD
52.56
+0.40 (0.77%)
종가 기준: Aug 12, 2026, 11:57 AM
Fidelity Small-Mid Multifactor ETF (FSMD) ETF Price, Holdings & Analysis
0.77% (1D)
| 매수호가 | 52.44 |
| 시가총액 | n/a |
| 운용자산 | 2.5B |
| 순자산가치 | 51.99 |
| 베타 | 0.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.44 |
| 발행 주식수 | n/a |
| 설정일 | Feb 26, 2019 |
| 매도호가 | 52.6 |
| 거래량 | 48,549 |
| 평균 거래량 (20일) | 109,077 |
| 시가 | 52.59 |
| 전일 종가 | 52.16 |
| 당일 변동폭 | 52.27 - 52.64 |
| 52주 변동폭 | 41.86 - 53.00 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
FSMD 정보
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?.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 19.64% |
| Technology | 17.81% |
| Financial Services | 16.29% |
| Healthcare | 12.99% |
| Consumer Cyclical | 11.11% |
배당 배당수익률 1.21%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |