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Fidelity Small-Mid Multif... (FSMD)
NYSEArca: FSMD
· 实时价格 · USD
51.85
-0.18 (-0.35%)
收盘价： Aug 26, 2026, 5:24 PM
Fidelity Small-Mid Multifactor ETF（FSMD）ETF 价格、持仓与分析
-0.35% (1D)
暂无数据
| 买价 | 51.65 |
| 市值 | n/a |
| 管理资产规模（AUM） | 2.5B |
| 净值（NAV） | 51.68 |
| 贝塔（Beta） | 0.96 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.18 |
| 流通股数 | 无 |
| 成立日期 | Feb 26, 2019 |
| 卖价 | 51.78 |
| 成交量 | 69,163 |
| 平均成交量（20日） | 108,661 |
| 开盘价 | 51.93 |
| 前收盘价 | 52.03 |
| 日内区间 | 51.60 - 52.10 |
| 52周区间 | 41.86 - 53.48 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于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?.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 19.64% |
| Technology | 17.81% |
| Financial Services | 16.29% |
| Healthcare | 12.99% |
| Consumer Cyclical | 11.11% |
分红 分红收益率 1.23%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.1680 | 无 |
| Mar 20, 2026 | $0.1700 | 无 |
| Dec 19, 2025 | $0.1270 | 无 |
| Sep 19, 2025 | $0.1710 | 无 |
| Jun 20, 2025 | $0.1430 | 无 |