FSMD

Fidelity Small-Mid Factor ETF
*Unless otherwise stated, data provided by FactSet.

FSMD Fund Description

The Fidelity Small-Mid Factor ETF tracks a multi-factored index of US companies.

FSMD Factset Analytics Insight

FSMD tracks an index of small- and mid-cap U.S. market stocks selected and weighted using a wide variety of valuation metrics. The fund looks for a combination of attractive valuations, high quality profiles, positive momentum signals, lower volatility than the emerging equities market at large, and lower correlation to the U.S. equity market. This index is a subset of the Fidelity U.S. Total Investable Market Index, but excludes the 500 largest companies included in the broader index.

FSMD MSCI ESG Analytics Insight

Fidelity Small-Mid Factor ETF has an MSCI ESG Fund Rating of BB based on a score of 3.81 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Fidelity Small-Mid Factor ETF ranks in the 17th percentile within its peer group and in the 39th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FSMD Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FSMD 4.63% 8.76% -- -- -- -- --
FSMD (NAV) 4.57% 8.74% -- -- -- -- --
Fidelity Small-Mid Factor Index -- -- -- -- -- -- --
MSCI USA SMID Cap Index 4.17% 8.95% 24.91% 12.84% 11.20% 8.99% 13.36%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FSMD Summary Data

Fidelity
02/26/19
Open-Ended Fund
0.29%
$7.81M
$55.60K
0.20%

FSMD Portfolio Data

$5.11B
19.42
2.39
--
12/20/19
595

FSMD Index Data

Fidelity Small-Mid Factor Index
Proprietary
Proprietary
MSCI USA SMID Cap Index

FSMD Portfolio Management

0.29%
--
--
--

FSMD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FSMD Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FSMD Factset Analytics Block Liquidity

As of 11/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FSMD. FSMD is rated a 5 out of 5.

FSMD Tradability

2,141
$55.60K
1,582
$45.27K
0.20%
$0.05
-0.01%
1.20% / -0.41%
None
100.00%
100,000
0.02
0.04%
0.03%
0
$26.05
5

FSMD Sector/Industry Breakdown


FSMD
Segment Benchmark
25.54%
25.27%
16.88%
14.73%
15.73%
14.68%
14.45%
16.04%
10.45%
11.14%
5.47%
5.53%
5.38%
3.73%
2.85%
5.02%
2.45%
3.09%
0.79%
0.77%

FSMD Countries


FSMD
Segment Benchmark
99.94%
99.66%
0.06%
--
--
0.34%

FSMD Regions


FSMD
Segment Benchmark
99.94%
100.00%
0.06%
--

FSMD Economic Development


FSMD
Segment Benchmark
100.00%
100.00%

FSMD Performance Statistics

0.98
0.93
0.93
0.93
0.14%
MSCI USA SMID Cap Index

FSMD MSCI ESG Ratings

BB
3.81 / 10
39.02
17.44
4.71%
5.63%
147.42

FSMD Benchmark Comparison Holdings

595
2114
575
29.72%

FSMD Benchmark Comparison Summary


FSMD
Segment Benchmark
595
2114
$5.11B
$9.21B
19.42
34.96
2.39
2.39
1.68%
1.65%
Low
Low

FSMD Benchmark Comparison Market Cap Size


FSMD
Segment Benchmark
3.08%
27.93%
67.31%
53.71%
25.93%
16.56%
3.68%
1.78%