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Fidelity Small-Mid Multif... (FSMD)
NYSEArca: FSMD
· Precio en tiempo real · USD
52.38
-0.98 (-1.84%)
Al cierre: Aug 18, 2026, 3:57 PM
52.89
+0.97%
Premercado: 5:43 AM
Fidelity Small-Mid Multifactor ETF (FSMD) ETF Price, Holdings & Analysis
-1.84% (1D)
| Precio de compra | 44.83 |
| Capitalización de mercado | n/a |
| AUM | 2.5B |
| NAV | 53.30 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.38 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 26, 2019 |
| Precio de venta | 58.11 |
| Volumen | 100,253 |
| Volumen medio (20D) | 109,048 |
| Abierto | 53.00 |
| Cierre anterior | 53.36 |
| Rango del día | 52.38 - 53.01 |
| Rango de 52 semanas | 41.86 - 53.48 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca 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?.
Clase de activo Equity
Símbolo bursátil FSMD
Fecha de inicio Feb 26, 2019
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 19.64% |
| Technology | 17.81% |
| Financial Services | 16.29% |
| Healthcare | 12.99% |
| Consumer Cyclical | 11.11% |
Las 10 principales participaciones 7.66% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.21%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |