Fidelity Small-Mid Multif... (FSMD)
NYSEArca: FSMD
· Цена в реальном времени · USD
52.56
+0.40 (0.77%)
На закрытии: Aug 12, 2026, 11:57 AM
Fidelity Small-Mid Multifactor ETF (FSMD) ETF Price, Holdings & Analysis
0.77% (1D)
| Покупка | 52.44 |
| Рыночная капитализация | n/a |
| AUM | 2.5B |
| NAV | 51.99 |
| Бета | 0.96 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.44 |
| Акций в обращении | н/д |
| Дата запуска | Feb 26, 2019 |
| Продажа | 52.6 |
| Объём | 48,549 |
| Сред. объём (20Д) | 109,077 |
| Открытие | 52.59 |
| Пред. закрытие | 52.16 |
| Диапазон дня | 52.27 - 52.64 |
| Диапазон за 52 недели | 41.86 - 53.00 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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?.
Класс активов Equity
Тикер FSMD
Дата запуска Feb 26, 2019
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 19.64% |
| Technology | 17.81% |
| Financial Services | 16.29% |
| Healthcare | 12.99% |
| Consumer Cyclical | 11.11% |
Топ-10 активов 7.66% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.21%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1680 | н/д |
| Mar 20, 2026 | $0.1700 | н/д |
| Dec 19, 2025 | $0.1270 | н/д |
| Sep 19, 2025 | $0.1710 | н/д |
| Jun 20, 2025 | $0.1430 | н/д |