Fidelity Small-Mid Multif... (FSMD)
NYSEArca: FSMD
· 即時價格 · USD
52.03
+0.23 (0.44%)
收盤價： Aug 21, 2026, 3:59 PM
52.03
+0.00%
盤後: 7:30 PM
Fidelity Small-Mid Multifactor ETF（FSMD）ETF 價格、持股與分析
0.44% (1D)
| 買價 | 49.08 |
| 市值 | n/a |
| AUM | 2.5B |
| 資產淨值 | 51.98 |
| 貝他值 | 0.96 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.25 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 26, 2019 |
| 賣價 | 55.01 |
| 成交量 | 75,590 |
| 20 日平均成交量 | 108,661 |
| 開盤價 | 52.07 |
| 前收盤價 | 51.80 |
| 當日區間 | 51.70 - 52.29 |
| 52 週範圍 | 41.86 - 53.48 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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?.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 19.64% |
| Technology | 17.81% |
| Financial Services | 16.29% |
| Healthcare | 12.99% |
| Consumer Cyclical | 11.11% |
股利 股利殖利率 1.22%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.1680 | 不適用 |
| Mar 20, 2026 | $0.1700 | 不適用 |
| Dec 19, 2025 | $0.1270 | 不適用 |
| Sep 19, 2025 | $0.1710 | 不適用 |
| Jun 20, 2025 | $0.1430 | 不適用 |